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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PTC, Inc. | US69370C1009 | 69370C100 | 0.171% | $4.3M | Equity (common) | Corporate | United States | USD |
| 202 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.169% | $4.2M | Equity (common) | Corporate | United States | USD |
| 203 | Somnigroup International, Inc. | US88023U1016 | 88023U101 | 0.166% | $4.1M | Equity (common) | Corporate | United States | USD |
| 204 | CACI International, Inc. CACI International, Inc., Class A | US1271903049 | 127190304 | 0.165% | $4.1M | Equity (common) | Corporate | United States | USD |
| 205 | Axsome Therapeutics, Inc. | US05464T1043 | 05464T104 | 0.165% | $4.1M | Equity (common) | Corporate | United States | USD |
| 206 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 0.162% | $4.1M | Equity (common) | Corporate | United States | USD |
| 207 | Maplebear, Inc. | US5653941030 | 565394103 | 0.161% | $4.0M | Equity (common) | Corporate | United States | USD |
| 208 | AutoNation, Inc. | US05329W1027 | 05329W102 | 0.161% | $4.0M | Equity (common) | Corporate | United States | USD |
| 209 | Texas Roadhouse, Inc. | US8826811098 | 882681109 | 0.160% | $4.0M | Equity (common) | Corporate | United States | USD |
| 210 | Viatris, Inc. | US92556V1061 | 92556V106 | 0.160% | $4.0M | Equity (common) | Corporate | United States | USD |
| 211 | Wayfair, Inc. Wayfair, Inc., Class A | US94419L1017 | 94419L101 | 0.159% | $4.0M | Equity (common) | Corporate | United States | USD |
| 212 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.157% | $3.9M | Equity (common) | Corporate | United States | USD |
| 213 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.156% | $3.9M | Equity (common) | Corporate | United States | USD |
| 214 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.154% | $3.8M | Equity (common) | Corporate | United States | USD |
| 215 | Insmed, Inc. | US4576693075 | 457669307 | 0.152% | $3.8M | Equity (common) | Corporate | United States | USD |
| 216 | Aramark | US03852U1060 | 03852U106 | 0.152% | $3.8M | Equity (common) | Corporate | United States | USD |
| 217 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 0.151% | $3.8M | Equity (common) | Corporate | United States | USD |
| 218 | SoFi Technologies, Inc. | US83406F1021 | 83406F102 | 0.150% | $3.8M | Equity (common) | Corporate | United States | USD |
| 219 | Alnylam Pharmaceuticals, Inc. | US02043Q1076 | 02043Q107 | 0.149% | $3.7M | Equity (common) | Corporate | United States | USD |
| 220 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.149% | $3.7M | Equity (common) | Corporate | United States | USD |
| 221 | Ionis Pharmaceuticals, Inc. | US4622221004 | 462222100 | 0.148% | $3.7M | Equity (common) | Corporate | United States | USD |
| 222 | Globe Life, Inc. | US37959E1029 | 37959E102 | 0.147% | $3.7M | Equity (common) | Corporate | United States | USD |
| 223 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.146% | $3.7M | Equity (common) | Corporate | United States | USD |
| 224 | Anglogold Ashanti plc | GB00BRXH2664 | Not reported | 0.145% | $3.6M | Equity (common) | Corporate | United Kingdom | USD |
| 225 | Unity Software, Inc. | US91332U1016 | 91332U101 | 0.145% | $3.6M | Equity (common) | Corporate | United States | USD |
| 226 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.144% | $3.6M | Equity (common) | Corporate | United States | USD |
| 227 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.141% | $3.5M | Equity (common) | Corporate | United States | USD |
| 228 | HF Sinclair Corp. | US4039491000 | 403949100 | 0.140% | $3.5M | Equity (common) | Corporate | United States | USD |
| 229 | RingCentral, Inc. RingCentral, Inc., Class A | US76680R2067 | 76680R206 | 0.139% | $3.5M | Equity (common) | Corporate | United States | USD |
| 230 | Planet Labs PBC | US72703X1063 | 72703X106 | 0.138% | $3.5M | Equity (common) | Corporate | United States | USD |
| 231 | Match Group, Inc. | US57667L1070 | 57667L107 | 0.138% | $3.4M | Equity (common) | Corporate | United States | USD |
| 232 | Madison Square Garden Sports Corp. | US55825T1034 | 55825T103 | 0.138% | $3.4M | Equity (common) | Corporate | United States | USD |
| 233 | EPR Properties | US26884U1097 | 26884U109 | 0.137% | $3.4M | Equity (common) | Corporate | United States | USD |
| 234 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 21874C102 | 0.135% | $3.4M | Equity (common) | Corporate | United States | USD |
| 235 | Ubiquiti, Inc. | US90353W1036 | 90353W103 | 0.133% | $3.3M | Equity (common) | Corporate | United States | USD |
| 236 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 4812C2270 | 0.132% | $3.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 237 | Gap, Inc. (The) | US3647601083 | 364760108 | 0.128% | $3.2M | Equity (common) | Corporate | United States | USD |
| 238 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 0.127% | $3.2M | Equity (common) | Corporate | United States | USD |
| 239 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.123% | $3.1M | Equity (common) | Corporate | United States | USD |
| 240 | Entegris, Inc. | US29362U1043 | 29362U104 | 0.122% | $3.1M | Equity (common) | Corporate | United States | USD |
| 241 | Jones Lang LaSalle, Inc. | US48020Q1076 | 48020Q107 | 0.122% | $3.1M | Equity (common) | Corporate | United States | USD |
| 242 | Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A | US42226K1051 | 42226K105 | 0.122% | $3.0M | Equity (common) | Corporate | United States | USD |
| 243 | Loews Corp. | US5404241086 | 540424108 | 0.116% | $2.9M | Equity (common) | Corporate | United States | USD |
| 244 | Lear Corp. | US5218652049 | 521865204 | 0.114% | $2.9M | Equity (common) | Corporate | United States | USD |
| 245 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.114% | $2.9M | Equity (common) | Corporate | United States | USD |
| 246 | AST SpaceMobile, Inc. | US00217D1000 | 00217D100 | 0.111% | $2.8M | Equity (common) | Corporate | United States | USD |
| 247 | Penske Automotive Group, Inc. | US70959W1036 | 70959W103 | 0.108% | $2.7M | Equity (common) | Corporate | United States | USD |
| 248 | Karman Holdings, Inc. | US4859241048 | 485924104 | 0.107% | $2.7M | Equity (common) | Corporate | United States | USD |
| 249 | Edison International | US2810201077 | 281020107 | 0.105% | $2.6M | Equity (common) | Corporate | United States | USD |
| 250 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.102% | $2.6M | Equity (common) | Corporate | United States | USD |
| 251 | MGIC Investment Corp. | US5528481030 | 552848103 | 0.102% | $2.6M | Equity (common) | Corporate | United States | USD |
| 252 | GLOBALFOUNDRIES, Inc. | KYG393871085 | Not reported | 0.102% | $2.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 253 | Popular, Inc. | PR7331747001 | 733174700 | 0.101% | $2.5M | Equity (common) | Corporate | Puerto Rico | USD |
| 254 | Weatherford International plc | IE00BLNN3691 | Not reported | 0.101% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 255 | QuantumScape Corp. | US74767V1098 | 74767V109 | 0.099% | $2.5M | Equity (common) | Corporate | United States | USD |
| 256 | Reliance, Inc. | US7595091023 | 759509102 | 0.095% | $2.4M | Equity (common) | Corporate | United States | USD |
| 257 | Pegasystems, Inc. | US7055731035 | 705573103 | 0.092% | $2.3M | Equity (common) | Corporate | United States | USD |
| 258 | Viavi Solutions, Inc. | US9255501051 | 925550105 | 0.092% | $2.3M | Equity (common) | Corporate | United States | USD |
| 259 | Stifel Financial Corp. | US8606301021 | 860630102 | 0.090% | $2.2M | Equity (common) | Corporate | United States | USD |
| 260 | Dillard's, Inc. Dillard's, Inc., Class A | US2540671011 | 254067101 | 0.089% | $2.2M | Equity (common) | Corporate | United States | USD |
| 261 | Agree Realty Corp. | US0084921008 | 008492100 | 0.089% | $2.2M | Equity (common) | Corporate | United States | USD |
| 262 | Powell Industries, Inc. | US7391281067 | 739128106 | 0.088% | $2.2M | Equity (common) | Corporate | United States | USD |
| 263 | Vicor Corp. | US9258151029 | 925815102 | 0.083% | $2.1M | Equity (common) | Corporate | United States | USD |
| 264 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.083% | $2.1M | Equity (common) | Corporate | United States | USD |
| 265 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.081% | $2.0M | Equity (common) | Corporate | United States | USD |
| 266 | IPG Photonics Corp. | US44980X1090 | 44980X109 | 0.081% | $2.0M | Equity (common) | Corporate | United States | USD |
| 267 | People, Inc. | US44891N2080 | 44891N208 | 0.079% | $2.0M | Equity (common) | Corporate | United States | USD |
| 268 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.076% | $1.9M | Equity (common) | Corporate | United States | USD |
| 269 | Applied Optoelectronics, Inc. | US03823U1025 | 03823U102 | 0.075% | $1.9M | Equity (common) | Corporate | United States | USD |
| 270 | Nextpower, Inc. Nextpower, Inc., Class A | US65290E1010 | 65290E101 | 0.074% | $1.9M | Equity (common) | Corporate | United States | USD |
| 271 | MDU Resources Group, Inc. | US5526901096 | 552690109 | 0.073% | $1.8M | Equity (common) | Corporate | United States | USD |
| 272 | National Fuel Gas Co. | US6361801011 | 636180101 | 0.071% | $1.8M | Equity (common) | Corporate | United States | USD |
| 273 | Realty Income Corp. | US7561091049 | 756109104 | 0.067% | $1.7M | Equity (common) | Corporate | United States | USD |
| 274 | Parsons Corp. | US70202L1026 | 70202L102 | 0.067% | $1.7M | Equity (common) | Corporate | United States | USD |
| 275 | Talen Energy Corp. | US87422Q1094 | 87422Q109 | 0.065% | $1.6M | Equity (common) | Corporate | United States | USD |
| 276 | Appfolio, Inc. Appfolio, Inc., Class A | US03783C1009 | 03783C100 | 0.054% | $1.4M | Equity (common) | Corporate | United States | USD |
| 277 | Brookfield Renewable Corp. | CA11285B1085 | 11285B108 | 0.054% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 278 | Spotify Technology SA | LU1778762911 | Not reported | 0.054% | $1.4M | Equity (common) | Corporate | Luxembourg | USD |
| 279 | Millrose Properties, Inc. Millrose Properties, Inc., Class A | US6011371027 | 601137102 | 0.053% | $1.3M | Equity (common) | Corporate | United States | USD |
| 280 | Acuity, Inc. | US00508Y1029 | 00508Y102 | 0.051% | $1.3M | Equity (common) | Corporate | United States | USD |
| 281 | MKS, Inc. | US55306N1046 | 55306N104 | 0.051% | $1.3M | Equity (common) | Corporate | United States | USD |
| 282 | Liberty Live Holdings, Inc. Liberty Live Holdings, Inc., Class C | US5309093087 | 530909308 | 0.047% | $1.2M | Equity (common) | Corporate | United States | USD |
| 283 | Encompass Health Corp. | US29261A1007 | 29261A100 | 0.044% | $1.1M | Equity (common) | Corporate | United States | USD |
| 284 | Alcoa Corp. | US0138721065 | 013872106 | 0.043% | $1.1M | Equity (common) | Corporate | United States | USD |
| 285 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.041% | $1.0M | Equity (common) | Corporate | United States | USD |
| 286 | Spotify Technology SA | LU1778762911 | Not reported | 0.038% | $960K | Equity (common) | Corporate | Luxembourg | USD |
| 287 | Allison Transmission Holdings, Inc. | US01973R1014 | 01973R101 | 0.036% | $905K | Equity (common) | Corporate | United States | USD |
| 288 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.030% | $759K | Equity (common) | Corporate | United States | USD |
| 289 | Timken Co. (The) | US8873891043 | 887389104 | 0.024% | $613K | Equity (common) | Corporate | United States | USD |
| 290 | Unum Group | US91529Y1064 | 91529Y106 | 0.013% | $315K | Equity (common) | Corporate | United States | USD |
| 291 | Viking Holdings Ltd. | BMG93A5A1010 | Not reported | 0.010% | $252K | Equity (common) | Corporate | Bermuda | USD |
| 292 | Jazz Pharmaceuticals plc | IE00B4Q5ZN47 | Not reported | 0.009% | $234K | Equity (common) | Corporate | Ireland | USD |
| 293 | UGI Corp. | US9026811052 | 902681105 | 0.008% | $191K | Equity (common) | Corporate | United States | USD |
| 294 | Weatherford International plc | IE00BLNN3691 | Not reported | 0.004% | $93K | Equity (common) | Corporate | Ireland | USD |
| 295 | Lazard, Inc. | US52110M1099 | 52110M109 | 0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 296 | S&P 500 E-Mini Index | Not reported | Not reported | 0.001% | $33K | Equity derivatives | Other | United States | USD |