JUSA holdings
JPMorgan U.S. Research Enhanced Large Cap ETF
Positions
251 stored of 251 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 7.861% | $33.4M | Equity (common) | Corporate | United States | USD |
| 2 | Apple, Inc. | US0378331005 | 037833100 | 6.588% | $28.0M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp. | US5949181045 | 594918104 | 4.664% | $19.8M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com, Inc. | US0231351067 | 023135106 | 3.947% | $16.8M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 3.268% | $13.9M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom, Inc. | US11135F1012 | 11135F101 | 2.873% | $12.2M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 2.526% | $10.7M | Equity (common) | Corporate | United States | USD |
| 8 | Micron Technology, Inc. | US5951121038 | 595112103 | 2.273% | $9.6M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 2.059% | $8.7M | Equity (common) | Corporate | United States | USD |
| 10 | Tesla, Inc. | US88160R1014 | 88160R101 | 1.588% | $6.7M | Equity (common) | Corporate | United States | USD |
| 11 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.460% | $6.2M | Equity (common) | Corporate | United States | USD |
| 12 | Lam Research Corp. | US5128073062 | 512807306 | 1.356% | $5.8M | Equity (common) | Corporate | United States | USD |
| 13 | Eli Lilly & Co. | US5324571083 | 532457108 | 1.315% | $5.6M | Equity (common) | Corporate | United States | USD |
| 14 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 1.260% | $5.3M | Equity (common) | Corporate | United States | USD |
| 15 | Johnson & Johnson | US4781601046 | 478160104 | 1.207% | $5.1M | Equity (common) | Corporate | United States | USD |
| 16 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 1.167% | $5.0M | Equity (common) | Corporate | United States | USD |
| 17 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 1.125% | $4.8M | Equity (common) | Corporate | United States | USD |
| 18 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 1.051% | $4.5M | Equity (common) | Corporate | United States | USD |
| 19 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 1.018% | $4.3M | Equity (common) | Corporate | United States | USD |
| 20 | Bank of America Corp. | US0605051046 | 060505104 | 0.910% | $3.9M | Equity (common) | Corporate | United States | USD |
| 21 | RTX Corp. | US75513E1010 | 75513E101 | 0.882% | $3.7M | Equity (common) | Corporate | United States | USD |
| 22 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 0.824% | $3.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | Intel Corp. | US4581401001 | 458140100 | 0.821% | $3.5M | Equity (common) | Corporate | United States | USD |
| 24 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.774% | $3.3M | Equity (common) | Corporate | United States | USD |
| 25 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 0.744% | $3.2M | Equity (common) | Corporate | United States | USD |
| 26 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.669% | $2.8M | Equity (common) | Corporate | United States | USD |
| 27 | Citigroup, Inc. | US1729674242 | 172967424 | 0.665% | $2.8M | Equity (common) | Corporate | United States | USD |
| 28 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.663% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 29 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.641% | $2.7M | Equity (common) | Corporate | United States | USD |
| 30 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.638% | $2.7M | Equity (common) | Corporate | Ireland | USD |
| 31 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.619% | $2.6M | Equity (common) | Corporate | United States | USD |
| 32 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.615% | $2.6M | Equity (common) | Corporate | United States | USD |
| 33 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.615% | $2.6M | Equity (common) | Corporate | United States | USD |
| 34 | Western Digital Corp. | US9581021055 | 958102105 | 0.590% | $2.5M | Equity (common) | Corporate | United States | USD |
| 35 | Walmart, Inc. | US9311421039 | 931142103 | 0.582% | $2.5M | Equity (common) | Corporate | United States | USD |
| 36 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.569% | $2.4M | Equity (common) | Corporate | United States | USD |
| 37 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 0.564% | $2.4M | Equity (common) | Corporate | United States | USD |
| 38 | Morgan Stanley | US6174464486 | 617446448 | 0.553% | $2.3M | Equity (common) | Corporate | United States | USD |
| 39 | 3M Co. | US88579Y1010 | 88579Y101 | 0.550% | $2.3M | Equity (common) | Corporate | United States | USD |
| 40 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.542% | $2.3M | Equity (common) | Corporate | Ireland | USD |
| 41 | GE Aerospace | US3696043013 | 369604301 | 0.539% | $2.3M | Equity (common) | Corporate | United States | USD |
| 42 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.535% | $2.3M | Equity (common) | Corporate | United States | USD |
| 43 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.522% | $2.2M | Equity (common) | Corporate | United States | USD |
| 44 | McDonald's Corp. | US5801351017 | 580135101 | 0.519% | $2.2M | Equity (common) | Corporate | United States | USD |
| 45 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.509% | $2.2M | Equity (common) | Corporate | United States | USD |
| 46 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.505% | $2.1M | Equity (common) | Corporate | United States | USD |
| 47 | Oracle Corp. | US68389X1054 | 68389X105 | 0.503% | $2.1M | Equity (common) | Corporate | United States | USD |
| 48 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.501% | $2.1M | Equity (common) | Corporate | United States | USD |
| 49 | US Bancorp | US9029733048 | 902973304 | 0.498% | $2.1M | Equity (common) | Corporate | United States | USD |
| 50 | Deere & Co. | US2441991054 | 244199105 | 0.492% | $2.1M | Equity (common) | Corporate | United States | USD |
| 51 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.473% | $2.0M | Equity (common) | Corporate | United States | USD |
| 52 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.467% | $2.0M | Equity (common) | Corporate | United States | USD |
| 53 | Aon plc Aon plc, Class A | IE00BLP1HW54 | Not reported | 0.462% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 54 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.459% | $1.9M | Equity (common) | Corporate | United States | USD |
| 55 | Stryker Corp. | US8636671013 | 863667101 | 0.459% | $1.9M | Equity (common) | Corporate | United States | USD |
| 56 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 0.451% | $1.9M | Equity (common) | Corporate | United States | USD |
| 57 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.440% | $1.9M | Equity (common) | Corporate | United States | USD |
| 58 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.428% | $1.8M | Equity (common) | Corporate | United States | USD |
| 59 | American Express Co. | US0258161092 | 025816109 | 0.425% | $1.8M | Equity (common) | Corporate | United States | USD |
| 60 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.421% | $1.8M | Equity (common) | Corporate | United States | USD |
| 61 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.419% | $1.8M | Equity (common) | Corporate | Netherlands | USD |
| 62 | Linde plc | IE000S9YS762 | Not reported | 0.418% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 63 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.405% | $1.7M | Equity (common) | Corporate | United States | USD |
| 64 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.402% | $1.7M | Equity (common) | Corporate | United States | USD |
| 65 | Southern Co. (The) | US8425871071 | 842587107 | 0.388% | $1.6M | Equity (common) | Corporate | United States | USD |
| 66 | Caterpillar, Inc. | US1491231015 | 149123101 | 0.386% | $1.6M | Equity (common) | Corporate | United States | USD |
| 67 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.385% | $1.6M | Equity (common) | Corporate | United States | USD |
| 68 | ConocoPhillips | US20825C1045 | 20825C104 | 0.384% | $1.6M | Equity (common) | Corporate | United States | USD |
| 69 | Sempra | US8168511090 | 816851109 | 0.376% | $1.6M | Equity (common) | Corporate | United States | USD |
| 70 | Ecolab, Inc. | US2788651006 | 278865100 | 0.373% | $1.6M | Equity (common) | Corporate | United States | USD |
| 71 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.371% | $1.6M | Equity (common) | Corporate | United States | USD |
| 72 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.370% | $1.6M | Equity (common) | Corporate | United States | USD |
| 73 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.364% | $1.5M | Equity (common) | Corporate | United States | USD |
| 74 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.356% | $1.5M | Equity (common) | Corporate | United States | USD |
| 75 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.356% | $1.5M | Equity (common) | Corporate | United States | USD |
| 76 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.355% | $1.5M | Equity (common) | Corporate | United States | USD |
| 77 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.347% | $1.5M | Equity (common) | Corporate | United States | USD |
| 78 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.344% | $1.5M | Equity (common) | Corporate | United States | USD |
| 79 | Entergy Corp. | US29364G1031 | 29364G103 | 0.344% | $1.5M | Equity (common) | Corporate | United States | USD |
| 80 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 0.342% | $1.5M | Equity (common) | Corporate | United States | USD |
| 81 | Corning, Inc. | US2193501051 | 219350105 | 0.338% | $1.4M | Equity (common) | Corporate | United States | USD |
| 82 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.338% | $1.4M | Equity (common) | Corporate | United States | USD |
| 83 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.338% | $1.4M | Equity (common) | Corporate | United States | USD |
| 84 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 0.331% | $1.4M | Equity (common) | Corporate | United States | USD |
| 85 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.325% | $1.4M | Equity (common) | Corporate | United States | USD |
| 86 | Union Pacific Corp. | US9078181081 | 907818108 | 0.319% | $1.4M | Equity (common) | Corporate | United States | USD |
| 87 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.313% | $1.3M | Equity (common) | Corporate | United States | USD |
| 88 | Medtronic plc | IE00BTN1Y115 | Not reported | 0.302% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 89 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.291% | $1.2M | Equity (common) | Corporate | United States | USD |
| 90 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.290% | $1.2M | Equity (common) | Corporate | United States | USD |
| 91 | AutoZone, Inc. | US0533321024 | 053332102 | 0.288% | $1.2M | Equity (common) | Corporate | United States | USD |
| 92 | TransDigm Group, Inc. | US8936411003 | 893641100 | 0.288% | $1.2M | Equity (common) | Corporate | United States | USD |
| 93 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.281% | $1.2M | Equity (common) | Corporate | United States | USD |
| 94 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.278% | $1.2M | Equity (common) | Corporate | United States | USD |
| 95 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.276% | $1.2M | Equity (common) | Corporate | United States | USD |
| 96 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.273% | $1.2M | Equity (common) | Corporate | United States | USD |
| 97 | FedEx Corp. | US31428X1063 | 31428X106 | 0.261% | $1.1M | Equity (common) | Corporate | United States | USD |
| 98 | Corpay, Inc. | US2199481068 | 219948106 | 0.258% | $1.1M | Equity (common) | Corporate | United States | USD |
| 99 | Cigna Group (The) | US1255231003 | 125523100 | 0.247% | $1.0M | Equity (common) | Corporate | United States | USD |
| 100 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.245% | $1.0M | Equity (common) | Corporate | United States | USD |