Holdings of JPMorgan U.S. Momentum Factor ETF
J.P. Morgan Exchange-Traded Fund Trust ·274 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 18.6 % of the equity sleeve
Sector breakdown
- Technology 30.9 %
- Industrials 11.6 %
- Financials 7.8 %
- Communication 6.9 %
- Health care 6.8 %
- Consumer staples 5.4 %
- Consumer discretionary 4.8 %
- Energy 3.0 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.6 %
- Unattributed 17.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- KY 0.5 %
- GB 0.5 %
- SG 0.4 %
- LU 0.2 %
- BM 0.2 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 265 | 2.1B $ | 98.13 % |
| 2 | KY | 3 | 11.6M $ | 0.53 % |
| 3 | GB | 2 | 10M $ | 0.46 % |
| 4 | SG | 1 | 8M $ | 0.37 % |
| 5 | LU | 1 | 5.3M $ | 0.24 % |
| 6 | BM | 1 | 4.6M $ | 0.21 % |
| 7 | CA | 1 | 1.2M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 132,360 | 50.9M $ | 2.34 % |
| 2 | Broadcom Inc | 119,542 | 49.9M $ | 2.29 % |
| 3 | NVIDIA Corp | 222,183 | 44.3M $ | 2.03 % |
| 4 | Advanced Micro Devices Inc | 113,689 | 40.3M $ | 1.85 % |
| 5 | Micron Technology Inc | 75,311 | 38.9M $ | 1.79 % |
| 6 | Apple Inc | 141,517 | 38.4M $ | 1.76 % |
| 7 | Walmart Inc | 272,320 | 35.9M $ | 1.65 % |
| 8 | Johnson & Johnson | 155,650 | 35.8M $ | 1.64 % |
| 9 | Meta Platforms Inc | 57,381 | 35.1M $ | 1.61 % |
| 10 | Microsoft Corp | 84,535 | 34.5M $ | 1.58 % |
| 11 | Berkshire Hathaway Inc | 71,287 | 33.8M $ | 1.55 % |
| 12 | Intel Corp | 346,918 | 32.8M $ | 1.50 % |
| 13 | Costco Wholesale Corp | 29,124 | 29.5M $ | 1.36 % |
| 14 | Caterpillar Inc | 32,580 | 29M $ | 1.33 % |
| 15 | Netflix Inc | 264,416 | 24.8M $ | 1.14 % |
| 16 | Lam Research Corp | 92,460 | 23.8M $ | 1.09 % |
| 17 | Applied Materials Inc | 58,064 | 22.9M $ | 1.05 % |
| 18 | GE Vernova Inc | 20,624 | 22.3M $ | 1.03 % |
| 19 | AbbVie Inc | 102,609 | 21.7M $ | 0.99 % |
| 20 | Palantir Technologies Inc | 151,497 | 21.1M $ | 0.97 % |
| 21 | General Electric Co | 72,396 | 21M $ | 0.96 % |
| 22 | Goldman Sachs Group Inc/The | 21,809 | 20.1M $ | 0.92 % |
| 23 | Texas Instruments Inc | 70,060 | 19.7M $ | 0.90 % |
| 24 | Philip Morris International Inc. | 113,373 | 18.7M $ | 0.86 % |
| 25 | KLA Corp | 10,546 | 18.5M $ | 0.85 % |
| 26 | Citigroup Inc | 137,367 | 17.6M $ | 0.81 % |
| 27 | Eli Lilly & Co | 18,583 | 17.4M $ | 0.80 % |
| 28 | Sandisk Corp/DE | 15,790 | 17.3M $ | 0.79 % |
| 29 | Oracle Corp | 105,053 | 17M $ | 0.78 % |
| 30 | Analog Devices Inc | 40,805 | 16.4M $ | 0.75 % |
| 31 | RTX Corp | 92,978 | 16.4M $ | 0.75 % |
| 32 | Western Digital Corp | 35,821 | 15.6M $ | 0.71 % |
| 33 | QUALCOMM Inc | 85,641 | 15.4M $ | 0.71 % |
| 34 | Amphenol Corp | 100,551 | 14.8M $ | 0.68 % |
| 35 | Eaton Corp PLC | 34,059 | 14.7M $ | 0.68 % |
| 36 | TJX Cos Inc/The | 88,180 | 13.8M $ | 0.63 % |
| 37 | International Business Machines Corp. | 59,218 | 13.7M $ | 0.63 % |
| 38 | AT&T Inc | 520,685 | 13.6M $ | 0.62 % |
| 39 | American Express Co | 41,235 | 13.3M $ | 0.61 % |
| 40 | Exxon Mobil Corp | 85,264 | 13.2M $ | 0.60 % |
| 41 | Gilead Sciences Inc | 99,532 | 13M $ | 0.60 % |
| 42 | Corning Inc | 77,301 | 12.7M $ | 0.58 % |
| 43 | Vertiv Holdings Co | 38,372 | 12.6M $ | 0.58 % |
| 44 | Welltower Inc | 57,515 | 12.5M $ | 0.57 % |
| 45 | Amazon.com Inc | 46,651 | 12.4M $ | 0.57 % |
| 46 | Charles Schwab Corp/The | 134,050 | 12.3M $ | 0.56 % |
| 47 | Quanta Services Inc | 15,860 | 11.5M $ | 0.53 % |
| 48 | Altria Group, Inc. | 157,055 | 11.4M $ | 0.52 % |
| 49 | Ciena Corp | 21,626 | 11.4M $ | 0.52 % |
| 50 | Trane Technologies PLC | 22,249 | 11M $ | 0.50 % |
| 51 | Uber Technologies Inc | 146,501 | 10.9M $ | 0.50 % |
| 52 | Monolithic Power Systems Inc | 6,537 | 10.6M $ | 0.48 % |
| 53 | Parker-Hannifin Corp | 11,601 | 10.6M $ | 0.48 % |
| 54 | Lumentum Holdings Inc | 11,149 | 10.1M $ | 0.46 % |
| 55 | Bank of New York Mellon Corp/The | 74,209 | 10M $ | 0.46 % |
| 56 | CME Group Inc | 33,269 | 9.6M $ | 0.44 % |
| 57 | Stryker Corp | 30,286 | 9.5M $ | 0.44 % |
| 58 | Howmet Aerospace Inc | 38,971 | 9.5M $ | 0.43 % |
| 59 | Williams Cos Inc/The | 123,757 | 9.4M $ | 0.43 % |
| 60 | Dell Technologies Inc | 45,028 | 9.4M $ | 0.43 % |
| 61 | Comfort Systems USA Inc | 5,097 | 9.4M $ | 0.43 % |
| 62 | McKesson Corp | 11,455 | 9.3M $ | 0.43 % |
| 63 | Coherent Corp | 26,937 | 8.6M $ | 0.40 % |
| 64 | Hilton Worldwide Holdings Inc | 26,398 | 8.6M $ | 0.39 % |
| 65 | O'Reilly Automotive Inc | 84,780 | 8.4M $ | 0.39 % |
| 66 | Palo Alto Networks Inc | 46,659 | 8.4M $ | 0.38 % |
| 67 | 3M Co | 56,505 | 8.3M $ | 0.38 % |
| 68 | Marathon Petroleum Corp | 33,081 | 8.2M $ | 0.38 % |
| 69 | Intercontinental Exchange Inc | 51,878 | 8.2M $ | 0.38 % |
| 70 | Crowdstrike Holdings Inc | 18,342 | 8.2M $ | 0.38 % |
| 71 | Teradyne Inc | 23,565 | 8.1M $ | 0.37 % |
| 72 | Flex Ltd | 87,472 | 8M $ | 0.37 % |
| 73 | Cadence Design Systems Inc | 24,237 | 8M $ | 0.37 % |
| 74 | Simon Property Group Inc | 38,981 | 7.9M $ | 0.36 % |
| 75 | ON Semiconductor Corp | 77,845 | 7.8M $ | 0.36 % |
| 76 | Kinder Morgan, Inc. | 230,527 | 7.6M $ | 0.35 % |
| 77 | Jabil Inc | 22,447 | 7.6M $ | 0.35 % |
| 78 | Royal Caribbean Cruises Ltd | 28,551 | 7.5M $ | 0.35 % |
| 79 | Entergy Corp | 63,715 | 7.5M $ | 0.34 % |
| 80 | Warner Bros Discovery Inc | 276,602 | 7.5M $ | 0.34 % |
| 81 | Ecolab Inc | 28,467 | 7.4M $ | 0.34 % |
| 82 | AppLovin Corp | 16,602 | 7.4M $ | 0.34 % |
| 83 | Allstate Corp/The | 33,749 | 7.3M $ | 0.34 % |
| 84 | Onto Innovation Inc | 24,768 | 7.3M $ | 0.34 % |
| 85 | EMCOR Group Inc | 8,153 | 7.3M $ | 0.33 % |
| 86 | Valero Energy Corp | 28,606 | 7.2M $ | 0.33 % |
| 87 | Revolution Medicines Inc | 49,923 | 7.2M $ | 0.33 % |
| 88 | AutoZone Inc | 1,938 | 7.2M $ | 0.33 % |
| 89 | Amkor Technology Inc | 101,973 | 7.1M $ | 0.33 % |
| 90 | Targa Resources Corp | 27,311 | 7.1M $ | 0.33 % |
| 91 | Phillips 66 | 39,392 | 7.1M $ | 0.32 % |
| 92 | Rocket Lab Corp | 84,604 | 7M $ | 0.32 % |
| 93 | Hewlett Packard Enterprise Co | 241,396 | 6.9M $ | 0.32 % |
| 94 | Synopsys Inc | 14,266 | 6.9M $ | 0.32 % |
| 95 | TransDigm Group Inc | 5,902 | 6.8M $ | 0.31 % |
| 96 | Steel Dynamics Inc | 29,642 | 6.8M $ | 0.31 % |
| 97 | Carvana Co | 17,124 | 6.8M $ | 0.31 % |
| 98 | Interactive Brokers Group Inc | 84,297 | 6.7M $ | 0.31 % |
| 99 | Cencora Inc | 21,653 | 6.7M $ | 0.31 % |
| 100 | Casey's General Stores Inc | 8,107 | 6.7M $ | 0.31 % |