JMOM holdings
JPMorgan U.S. Momentum Factor ETF
Positions
296 stored of 296 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom, Inc. | US11135F1012 | 11135F101 | 2.092% | $52.3M | Equity (common) | Corporate | United States | USD |
| 2 | Apple, Inc. | US0378331005 | 037833100 | 2.046% | $51.2M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 2.033% | $50.9M | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA Corp. | US67066G1040 | 67066G104 | 2.004% | $50.1M | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corp. | US5949181045 | 594918104 | 1.976% | $49.4M | Equity (common) | Corporate | United States | USD |
| 6 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.912% | $47.8M | Equity (common) | Corporate | United States | USD |
| 7 | Johnson & Johnson | US4781601046 | 478160104 | 1.889% | $47.3M | Equity (common) | Corporate | United States | USD |
| 8 | Micron Technology, Inc. | US5951121038 | 595112103 | 1.722% | $43.1M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 1.556% | $38.9M | Equity (common) | Corporate | United States | USD |
| 10 | Walmart, Inc. | US9311421039 | 931142103 | 1.264% | $31.6M | Equity (common) | Corporate | United States | USD |
| 11 | Intel Corp. | US4581401001 | 458140100 | 1.218% | $30.5M | Equity (common) | Corporate | United States | USD |
| 12 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 1.179% | $29.5M | Equity (common) | Corporate | United States | USD |
| 13 | Caterpillar, Inc. | US1491231015 | 149123101 | 1.116% | $27.9M | Equity (common) | Corporate | United States | USD |
| 14 | GE Aerospace | US3696043013 | 369604301 | 1.099% | $27.5M | Equity (common) | Corporate | United States | USD |
| 15 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 1.074% | $26.9M | Equity (common) | Corporate | United States | USD |
| 16 | Lam Research Corp. | US5128073062 | 512807306 | 1.026% | $25.7M | Equity (common) | Corporate | United States | USD |
| 17 | Applied Materials, Inc. | US0382221051 | 038222105 | 1.021% | $25.5M | Equity (common) | Corporate | United States | USD |
| 18 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.991% | $24.8M | Equity (common) | Corporate | United States | USD |
| 19 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.936% | $23.4M | Equity (common) | Corporate | United States | USD |
| 20 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.918% | $23.0M | Equity (common) | Corporate | United States | USD |
| 21 | Eli Lilly & Co. | US5324571083 | 532457108 | 0.909% | $22.7M | Equity (common) | Corporate | United States | USD |
| 22 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.909% | $22.7M | Equity (common) | Corporate | United States | USD |
| 23 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.856% | $21.4M | Equity (common) | Corporate | United States | USD |
| 24 | RTX Corp. | US75513E1010 | 75513E101 | 0.855% | $21.4M | Equity (common) | Corporate | United States | USD |
| 25 | JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | Not reported | 46645V642 | 0.840% | $21.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | Morgan Stanley | US6174464486 | 617446448 | 0.839% | $21.0M | Equity (common) | Corporate | United States | USD |
| 27 | Citigroup, Inc. | US1729674242 | 172967424 | 0.805% | $20.1M | Equity (common) | Corporate | United States | USD |
| 28 | Oracle Corp. | US68389X1054 | 68389X105 | 0.730% | $18.3M | Equity (common) | Corporate | United States | USD |
| 29 | Western Digital Corp. | US9581021055 | 958102105 | 0.697% | $17.4M | Equity (common) | Corporate | United States | USD |
| 30 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.683% | $17.1M | Equity (common) | Corporate | United States | USD |
| 31 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.679% | $17.0M | Equity (common) | Corporate | United States | USD |
| 32 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.654% | $16.4M | Equity (common) | Corporate | United States | USD |
| 33 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.648% | $16.2M | Equity (common) | Corporate | United States | USD |
| 34 | KLA Corp. | US4824801009 | 482480100 | 0.636% | $15.9M | Equity (common) | Corporate | United States | USD |
| 35 | International Business Machines Corp. | US4592001014 | 459200101 | 0.632% | $15.8M | Equity (common) | Corporate | United States | USD |
| 36 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.631% | $15.8M | Equity (common) | Corporate | Ireland | USD |
| 37 | Amazon.com, Inc. | US0231351067 | 023135106 | 0.626% | $15.7M | Equity (common) | Corporate | United States | USD |
| 38 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.605% | $15.1M | Equity (common) | Corporate | United States | USD |
| 39 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.604% | $15.1M | Equity (common) | Corporate | United States | USD |
| 40 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.590% | $14.8M | Equity (common) | Corporate | United States | USD |
| 41 | American Express Co. | US0258161092 | 025816109 | 0.588% | $14.7M | Equity (common) | Corporate | United States | USD |
| 42 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 0.571% | $14.3M | Equity (common) | Corporate | United States | USD |
| 43 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 0.565% | $14.1M | Equity (common) | Corporate | United States | USD |
| 44 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.564% | $14.1M | Equity (common) | Corporate | United States | USD |
| 45 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.556% | $13.9M | Equity (common) | Corporate | United States | USD |
| 46 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.555% | $13.9M | Equity (common) | Corporate | United States | USD |
| 47 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 0.540% | $13.5M | Equity (common) | Corporate | United States | USD |
| 48 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.521% | $13.0M | Equity (common) | Corporate | United States | USD |
| 49 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.512% | $12.8M | Equity (common) | Corporate | United States | USD |
| 50 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.477% | $11.9M | Equity (common) | Corporate | United States | USD |
| 51 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 0.468% | $11.7M | Equity (common) | Corporate | United States | USD |
| 52 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.463% | $11.6M | Equity (common) | Corporate | United States | USD |
| 53 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.461% | $11.5M | Equity (common) | Corporate | United States | USD |
| 54 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.459% | $11.5M | Equity (common) | Corporate | United States | USD |
| 55 | Snowflake, Inc. Snowflake, Inc., Class A | US8334451098 | 833445109 | 0.457% | $11.4M | Equity (common) | Corporate | United States | USD |
| 56 | Corning, Inc. | US2193501051 | 219350105 | 0.454% | $11.3M | Equity (common) | Corporate | United States | USD |
| 57 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.452% | $11.3M | Equity (common) | Corporate | United States | USD |
| 58 | General Motors Co. | US37045V1008 | 37045V100 | 0.440% | $11.0M | Equity (common) | Corporate | United States | USD |
| 59 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.434% | $10.9M | Equity (common) | Corporate | Ireland | USD |
| 60 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.431% | $10.8M | Equity (common) | Corporate | United States | USD |
| 61 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.428% | $10.7M | Equity (common) | Corporate | United States | USD |
| 62 | 3M Co. | US88579Y1010 | 88579Y101 | 0.419% | $10.5M | Equity (common) | Corporate | United States | USD |
| 63 | Cloudflare, Inc. Cloudflare, Inc., Class A | US18915M1071 | 18915M107 | 0.415% | $10.4M | Equity (common) | Corporate | United States | USD |
| 64 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.414% | $10.4M | Equity (common) | Corporate | United States | USD |
| 65 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.406% | $10.2M | Equity (common) | Corporate | United States | USD |
| 66 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.399% | $10.0M | Equity (common) | Corporate | United States | USD |
| 67 | CME Group, Inc. | US12572Q1058 | 12572Q105 | 0.395% | $9.9M | Equity (common) | Corporate | United States | USD |
| 68 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.391% | $9.8M | Equity (common) | Corporate | United States | USD |
| 69 | Royal Caribbean Cruises Ltd. | LR0008862868 | Not reported | 0.383% | $9.6M | Equity (common) | Corporate | LR | USD |
| 70 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 0.382% | $9.6M | Equity (common) | Corporate | United States | USD |
| 71 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.375% | $9.4M | Equity (common) | Corporate | United States | USD |
| 72 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 0.371% | $9.3M | Equity (common) | Corporate | United States | USD |
| 73 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.370% | $9.3M | Equity (common) | Corporate | United States | USD |
| 74 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.368% | $9.2M | Equity (common) | Corporate | United States | USD |
| 75 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.368% | $9.2M | Equity (common) | Corporate | United States | USD |
| 76 | Simon Property Group, Inc. | US8288061091 | 828806109 | 0.365% | $9.1M | Equity (common) | Corporate | United States | USD |
| 77 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.362% | $9.0M | Equity (common) | Corporate | United States | USD |
| 78 | State Street Corp. | US8574771031 | 857477103 | 0.359% | $9.0M | Equity (common) | Corporate | United States | USD |
| 79 | Ford Motor Co. | US3453708600 | 345370860 | 0.358% | $8.9M | Equity (common) | Corporate | United States | USD |
| 80 | Phillips 66 | US7185461040 | 718546104 | 0.357% | $8.9M | Equity (common) | Corporate | United States | USD |
| 81 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.354% | $8.9M | Equity (common) | Corporate | United States | USD |
| 82 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.353% | $8.8M | Equity (common) | Corporate | United States | USD |
| 83 | Nucor Corp. | US6703461052 | 670346105 | 0.352% | $8.8M | Equity (common) | Corporate | United States | USD |
| 84 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.351% | $8.8M | Equity (common) | Corporate | United States | USD |
| 85 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 0.350% | $8.7M | Equity (common) | Corporate | United States | USD |
| 86 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.349% | $8.7M | Equity (common) | Corporate | United States | USD |
| 87 | Revolution Medicines, Inc. | US76155X1000 | 76155X100 | 0.347% | $8.7M | Equity (common) | Corporate | United States | USD |
| 88 | Teradyne, Inc. | US8807701029 | 880770102 | 0.343% | $8.6M | Equity (common) | Corporate | United States | USD |
| 89 | Entergy Corp. | US29364G1031 | 29364G103 | 0.331% | $8.3M | Equity (common) | Corporate | United States | USD |
| 90 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.329% | $8.2M | Equity (common) | Corporate | United States | USD |
| 91 | TransDigm Group, Inc. | US8936411003 | 893641100 | 0.322% | $8.1M | Equity (common) | Corporate | United States | USD |
| 92 | Ciena Corp. | US1717793095 | 171779309 | 0.317% | $7.9M | Equity (common) | Corporate | United States | USD |
| 93 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.315% | $7.9M | Equity (common) | Corporate | United States | USD |
| 94 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.315% | $7.9M | Equity (common) | Corporate | United States | USD |
| 95 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.312% | $7.8M | Equity (common) | Corporate | United States | USD |
| 96 | Bloom Energy Corp. Bloom Energy Corp., Class A | US0937121079 | 093712107 | 0.311% | $7.8M | Equity (common) | Corporate | United States | USD |
| 97 | Guardant Health, Inc. | US40131M1099 | 40131M109 | 0.309% | $7.7M | Equity (common) | Corporate | United States | USD |
| 98 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.304% | $7.6M | Equity (common) | Corporate | United States | USD |
| 99 | Astera Labs, Inc. | US04626A1034 | 04626A103 | 0.303% | $7.6M | Equity (common) | Corporate | United States | USD |
| 100 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.302% | $7.6M | Equity (common) | Corporate | United States | USD |