JGLO holdings
JPMorgan Global Select Equity ETF
Positions
90 stored of 90 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 7.055% | $470.2M | Equity (common) | Corporate | United States | USD |
| 2 | Microsoft Corp. | US5949181045 | 594918104 | 5.428% | $361.7M | Equity (common) | Corporate | United States | USD |
| 3 | Amazon.com, Inc. | US0231351067 | 023135106 | 5.067% | $337.7M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 4.263% | $284.1M | Equity (common) | Corporate | United States | USD |
| 5 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 3.656% | $243.6M | Equity (common) | Corporate | United States | USD |
| 6 | Apple, Inc. | US0378331005 | 037833100 | 3.524% | $234.8M | Equity (common) | Corporate | United States | USD |
| 7 | Johnson & Johnson | US4781601046 | 478160104 | 2.786% | $185.7M | Equity (common) | Corporate | United States | USD |
| 8 | Safran SA | FR0000073272 | Not reported | 2.707% | $180.4M | Equity (common) | Corporate | France | EUR |
| 9 | ASML Holding NV | NL0010273215 | Not reported | 2.654% | $176.9M | Equity (common) | Corporate | Netherlands | EUR |
| 10 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 2.534% | $168.9M | Equity (common) | Corporate | United States | USD |
| 11 | Shell plc | GB00BP6MXD84 | Not reported | 2.027% | $135.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 1.736% | $115.7M | Equity (common) | Corporate | United States | USD |
| 13 | Volvo AB Volvo AB, Class B | SE0000115446 | 928856301 | 1.727% | $115.1M | Equity (common) | Corporate | Sweden | SEK |
| 14 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 1.699% | $113.2M | Equity (common) | Corporate | United States | USD |
| 15 | Taiwan Semiconductor Manufacturing Co. Ltd. | US8740391003 | 874039100 | 1.566% | $104.4M | Equity (common) | Corporate | Taiwan | USD |
| 16 | Bank of America Corp. | US0605051046 | 060505104 | 1.518% | $101.2M | Equity (common) | Corporate | United States | USD |
| 17 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 1.499% | $99.9M | Equity (common) | Corporate | United States | USD |
| 18 | Ventas, Inc. | US92276F1003 | 92276F100 | 1.439% | $95.9M | Equity (common) | Corporate | United States | USD |
| 19 | Walt Disney Co. (The) | US2546871060 | 254687106 | 1.399% | $93.2M | Equity (common) | Corporate | United States | USD |
| 20 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 1.395% | $93.0M | Equity (common) | Corporate | United States | USD |
| 21 | 3M Co. | US88579Y1010 | 88579Y101 | 1.327% | $88.5M | Equity (common) | Corporate | United States | USD |
| 22 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 1.323% | $88.2M | Equity (common) | Corporate | United States | USD |
| 23 | Broadcom, Inc. | US11135F1012 | 11135F101 | 1.318% | $87.8M | Equity (common) | Corporate | United States | USD |
| 24 | Yum! Brands, Inc. | US9884981013 | 988498101 | 1.267% | $84.4M | Equity (common) | Corporate | United States | USD |
| 25 | UniCredit SpA | IT0005239360 | Not reported | 1.177% | $78.5M | Equity (common) | Corporate | Italy | EUR |
| 26 | Aon plc Aon plc, Class A | IE00BLP1HW54 | Not reported | 1.155% | $77.0M | Equity (common) | Corporate | Ireland | USD |
| 27 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 1.153% | $76.8M | Equity (common) | Corporate | Japan | JPY |
| 28 | American Express Co. | US0258161092 | 025816109 | 1.120% | $74.6M | Equity (common) | Corporate | United States | USD |
| 29 | McDonald's Corp. | US5801351017 | 580135101 | 1.119% | $74.6M | Equity (common) | Corporate | United States | USD |
| 30 | AutoZone, Inc. | US0533321024 | 053332102 | 1.115% | $74.3M | Equity (common) | Corporate | United States | USD |
| 31 | Stryker Corp. | US8636671013 | 863667101 | 1.103% | $73.5M | Equity (common) | Corporate | United States | USD |
| 32 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 1.052% | $70.1M | Equity (common) | Corporate | United States | USD |
| 33 | Muenchener Rueckversicherungs-Gesellschaft AG Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | DE0008430026 | Not reported | 1.015% | $67.6M | Equity (common) | Corporate | Germany | EUR |
| 34 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 1.008% | $67.1M | Equity (common) | Corporate | United States | USD |
| 35 | Novo Nordisk A/S Novo Nordisk A/S, Class B | DK0062498333 | Not reported | 1.003% | $66.8M | Equity (common) | Corporate | Denmark | DKK |
| 36 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 1.002% | $66.8M | Equity (common) | Corporate | Japan | JPY |
| 37 | DBS Group Holdings Ltd. | SG1L01001701 | Not reported | 0.978% | $65.2M | Equity (common) | Corporate | Singapore | SGD |
| 38 | Toyota Motor Corp. | JP3633400001 | Not reported | 0.957% | $63.8M | Equity (common) | Corporate | Japan | JPY |
| 39 | Tokyo Electron Ltd. | JP3571400005 | Not reported | 0.868% | $57.8M | Equity (common) | Corporate | Japan | JPY |
| 40 | Infineon Technologies AG | DE0006231004 | Not reported | 0.865% | $57.7M | Equity (common) | Corporate | Germany | EUR |
| 41 | United Rentals, Inc. | US9113631090 | 911363109 | 0.864% | $57.6M | Equity (common) | Corporate | United States | USD |
| 42 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 0.858% | $57.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 43 | Morgan Stanley | US6174464486 | 617446448 | 0.855% | $57.0M | Equity (common) | Corporate | United States | USD |
| 44 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.851% | $56.7M | Equity (common) | Corporate | United States | USD |
| 45 | US Bancorp | US9029733048 | 902973304 | 0.830% | $55.3M | Equity (common) | Corporate | United States | USD |
| 46 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.809% | $53.9M | Equity (common) | Corporate | Ireland | USD |
| 47 | Dover Corp. | US2600031080 | 260003108 | 0.799% | $53.3M | Equity (common) | Corporate | United States | USD |
| 48 | Ecolab, Inc. | US2788651006 | 278865100 | 0.789% | $52.6M | Equity (common) | Corporate | United States | USD |
| 49 | Yum China Holdings, Inc. | US98850P1093 | 98850P109 | 0.770% | $51.3M | Equity (common) | Corporate | United States | USD |
| 50 | Taiwan Semiconductor Manufacturing Co. Ltd. | TW0002330008 | Not reported | 0.756% | $50.4M | Equity (common) | Corporate | Taiwan | TWD |
| 51 | Sumitomo Electric Industries Ltd. | JP3407400005 | Not reported | 0.753% | $50.2M | Equity (common) | Corporate | Japan | JPY |
| 52 | Rio Tinto plc | GB0007188757 | Not reported | 0.728% | $48.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | Keyence Corp. | JP3236200006 | Not reported | 0.726% | $48.4M | Equity (common) | Corporate | Japan | JPY |
| 54 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.709% | $47.2M | Equity (common) | Corporate | France | EUR |
| 55 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.700% | $46.7M | Equity (common) | Corporate | United States | USD |
| 56 | Compass Group plc | GB00BD6K4575 | Not reported | 0.669% | $44.6M | Equity (common) | Corporate | United Kingdom | USD |
| 57 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 0.642% | $42.8M | Equity (common) | Corporate | United States | USD |
| 58 | Samsung Electronics Co. Ltd. | KR7005930003 | Not reported | 0.635% | $42.3M | Equity (common) | Corporate | South Korea | KRW |
| 59 | Hong Kong Exchanges & Clearing Ltd. | HK0388045442 | Not reported | 0.621% | $41.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 60 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.613% | $40.8M | Equity (common) | Corporate | United States | USD |
| 61 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.600% | $40.0M | Equity (common) | Corporate | United States | USD |
| 62 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.599% | $39.9M | Equity (common) | Corporate | United States | USD |
| 63 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.583% | $38.9M | Equity (common) | Corporate | United States | USD |
| 64 | Burlington Stores, Inc. | US1220171060 | 122017106 | 0.581% | $38.7M | Equity (common) | Corporate | United States | USD |
| 65 | Ferrari NV | NL0011585146 | Not reported | 0.580% | $38.7M | Equity (common) | Corporate | Netherlands | EUR |
| 66 | Micron Technology, Inc. | US5951121038 | 595112103 | 0.501% | $33.4M | Equity (common) | Corporate | United States | USD |
| 67 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.490% | $32.7M | Equity (common) | Corporate | United States | USD |
| 68 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.481% | $32.1M | Equity (common) | Corporate | United States | USD |
| 69 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 0.428% | $28.5M | Equity (common) | Corporate | United States | USD |
| 70 | Tesla, Inc. | US88160R1014 | 88160R101 | 0.383% | $25.5M | Equity (common) | Corporate | United States | USD |
| 71 | NatWest Group plc | GB00BM8PJY71 | Not reported | 0.352% | $23.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | Western Digital Corp. | US9581021055 | 958102105 | 0.319% | $21.2M | Equity (common) | Corporate | United States | USD |
| 73 | MediaTek, Inc. | TW0002454006 | Not reported | 0.296% | $19.7M | Equity (common) | Corporate | Taiwan | TWD |
| 74 | HDFC Bank Ltd. | INE040A01034 | Not reported | 0.288% | $19.2M | Equity (common) | Corporate | India | INR |
| 75 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.281% | $18.7M | Equity (common) | Corporate | Netherlands | USD |
| 76 | Gold Fields Ltd. | US38059T1060 | 38059T106 | 0.222% | $14.8M | Equity (common) | Corporate | South Africa | USD |
| 77 | Intel Corp. | US4581401001 | 458140100 | 0.182% | $12.1M | Equity (common) | Corporate | United States | USD |
| 78 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.128% | $8.5M | Equity (common) | Corporate | Germany | EUR |
| 79 | Hong Kong Dollar | Not reported | Not reported | 0.007% | $488K | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 80 | EURO | Not reported | Not reported | <0.001% | $796 | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 81 | British Pound | Not reported | Not reported | <0.001% | $40 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 82 | Danish Krone | Not reported | Not reported | 0.000% | $7 | Short-term investment vehicles (cash funds) | Other | Denmark | DKK |
| 83 | South Korea Won | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | South Korea | KRW |
| 84 | Swiss Franc Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 85 | Singapore Dollar | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Singapore | SGD |
| 86 | New Taiwan Dollar | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Taiwan | TWD |
| 87 | Indian Rupee | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | India | INR |
| 88 | Japanese Yen Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 89 | Swedish Krona Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |
| 90 | New Mexican Pesos | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Mexico | MXN |