Holdings of JPMorgan U.S. Quality Factor ETF
J.P. Morgan Exchange-Traded Fund Trust ·288 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.5B $ · Ten largest lines: 19 % of the equity sleeve
Sector breakdown
- Technology 30.7 %
- Financials 10.9 %
- Consumer discretionary 7.9 %
- Health care 7.2 %
- Industrials 6.1 %
- Consumer staples 5.5 %
- Communication 5.0 %
- Energy 2.9 %
- Materials 1.8 %
- Utilities 1.1 %
- Real estate 0.8 %
- Unattributed 20.2 %
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 98.6 %
- IE 0.3 %
- BM 0.3 %
- GB 0.3 %
- SG 0.2 %
- GG 0.2 %
- CH 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 281 | 7.3B $ | 98.63 % |
| 2 | IE | 2 | 24.8M $ | 0.33 % |
| 3 | BM | 1 | 20.4M $ | 0.27 % |
| 4 | GB | 1 | 20.1M $ | 0.27 % |
| 5 | SG | 1 | 17.3M $ | 0.23 % |
| 6 | GG | 1 | 13.2M $ | 0.18 % |
| 7 | CH | 1 | 6.1M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NRG Energy Inc | 134,782 | 21M $ | 0.28 % |
| 102 | Cboe Global Markets Inc | 69,019 | 20.7M $ | 0.28 % |
| 103 | Spotify Technology SA | 45,886 | 20.5M $ | 0.27 % |
| 104 | Allstate Corp/The | 93,873 | 20.4M $ | 0.27 % |
| 105 | Skyworks Solutions Inc | 290,615 | 20.4M $ | 0.27 % |
| 106 | Arch Capital Group Ltd | 215,710 | 20.4M $ | 0.27 % |
| 107 | VeriSign Inc | 75,667 | 20.3M $ | 0.27 % |
| 108 | NIKE Inc | 457,631 | 20.3M $ | 0.27 % |
| 109 | Republic Services Inc | 96,925 | 20.3M $ | 0.27 % |
| 110 | Mettler-Toledo International Inc | 15,833 | 20.2M $ | 0.27 % |
| 111 | NetApp Inc | 181,898 | 20.1M $ | 0.27 % |
| 112 | TechnipFMC PLC | 265,906 | 20.1M $ | 0.27 % |
| 113 | Zoom Communications Inc | 203,283 | 19.7M $ | 0.26 % |
| 114 | Everpure Inc | 275,175 | 19.7M $ | 0.26 % |
| 115 | Cirrus Logic Inc | 119,721 | 19.5M $ | 0.26 % |
| 116 | Twilio Inc | 130,616 | 19.3M $ | 0.26 % |
| 117 | CF Industries Holdings Inc | 155,144 | 19.3M $ | 0.26 % |
| 118 | Hartford Insurance Group Inc/The | 139,735 | 19.1M $ | 0.26 % |
| 119 | Clean Harbors Inc | 60,803 | 19M $ | 0.26 % |
| 120 | Kimberly-Clark Corp | 192,842 | 19M $ | 0.25 % |
| 121 | Vertiv Holdings Co | 57,491 | 18.9M $ | 0.25 % |
| 122 | Allison Transmission Holdings Inc | 138,881 | 18.7M $ | 0.25 % |
| 123 | American Tower Corp | 100,998 | 18.5M $ | 0.25 % |
| 124 | Host Hotels & Resorts Inc | 871,297 | 18.4M $ | 0.25 % |
| 125 | Abbott Laboratories | 202,487 | 18.4M $ | 0.25 % |
| 126 | Jazz Pharmaceuticals PLC | 90,259 | 18.3M $ | 0.25 % |
| 127 | Datadog Inc | 138,029 | 18.2M $ | 0.24 % |
| 128 | Williams-Sonoma Inc | 100,191 | 18.2M $ | 0.24 % |
| 129 | Royalty Pharma PLC | 361,892 | 18.1M $ | 0.24 % |
| 130 | Darden Restaurants Inc | 89,493 | 17.9M $ | 0.24 % |
| 131 | CME Group Inc | 61,664 | 17.7M $ | 0.24 % |
| 132 | Akamai Technologies Inc | 171,684 | 17.7M $ | 0.24 % |
| 133 | Match Group Inc | 470,206 | 17.6M $ | 0.24 % |
| 134 | Ralph Lauren Corp | 48,855 | 17.5M $ | 0.24 % |
| 135 | Etsy Inc | 271,501 | 17.5M $ | 0.23 % |
| 136 | Lincoln Electric Holdings Inc | 65,414 | 17.3M $ | 0.23 % |
| 137 | ResMed Inc | 81,008 | 17.3M $ | 0.23 % |
| 138 | Flex Ltd | 189,083 | 17.3M $ | 0.23 % |
| 139 | Consolidated Edison Inc | 153,305 | 17.1M $ | 0.23 % |
| 140 | Church & Dwight Co Inc | 175,138 | 17M $ | 0.23 % |
| 141 | Carlisle Cos Inc | 47,828 | 17M $ | 0.23 % |
| 142 | Lamar Advertising Co | 122,506 | 16.9M $ | 0.23 % |
| 143 | W R Berkley Corp | 250,203 | 16.7M $ | 0.22 % |
| 144 | Amgen Inc | 47,872 | 16.6M $ | 0.22 % |
| 145 | Rollins Inc | 296,889 | 16.5M $ | 0.22 % |
| 146 | F5 Inc | 50,832 | 16.5M $ | 0.22 % |
| 147 | Expedia Group Inc | 66,203 | 16.4M $ | 0.22 % |
| 148 | Penumbra Inc | 49,882 | 16.3M $ | 0.22 % |
| 149 | Verisk Analytics Inc | 88,225 | 16.3M $ | 0.22 % |
| 150 | SEI Investments Co | 178,961 | 16.2M $ | 0.22 % |
| 151 | Southern Copper Corp | 94,364 | 16.2M $ | 0.22 % |
| 152 | Snowflake Inc | 118,535 | 16.2M $ | 0.22 % |
| 153 | Qorvo Inc | 169,245 | 15.9M $ | 0.21 % |
| 154 | GoDaddy Inc | 179,371 | 15.6M $ | 0.21 % |
| 155 | UGI Corp | 423,578 | 15.3M $ | 0.21 % |
| 156 | Old Dominion Freight Line Inc | 71,717 | 15.2M $ | 0.20 % |
| 157 | Expeditors International of Washington Inc | 102,809 | 15.2M $ | 0.20 % |
| 158 | New York Times Co/The | 190,845 | 15.1M $ | 0.20 % |
| 159 | Watsco Inc | 33,994 | 14.9M $ | 0.20 % |
| 160 | Gartner Inc | 98,740 | 14.7M $ | 0.20 % |
| 161 | National Fuel Gas Co | 172,613 | 14.6M $ | 0.20 % |
| 162 | Manhattan Associates Inc | 105,586 | 14.6M $ | 0.20 % |
| 163 | Copart Inc | 438,622 | 14.5M $ | 0.19 % |
| 164 | RingCentral Inc | 354,052 | 14.2M $ | 0.19 % |
| 165 | Roper Technologies Inc | 39,842 | 14.1M $ | 0.19 % |
| 166 | Landstar System Inc | 76,732 | 14.1M $ | 0.19 % |
| 167 | IDEX Corp | 64,046 | 14M $ | 0.19 % |
| 168 | Cognizant Technology Solutions Corp. | 262,845 | 13.9M $ | 0.19 % |
| 169 | Acuity Inc | 47,962 | 13.9M $ | 0.19 % |
| 170 | Teradata Corp | 526,764 | 13.9M $ | 0.19 % |
| 171 | Dropbox Inc | 566,801 | 13.8M $ | 0.18 % |
| 172 | PTC Inc | 100,619 | 13.7M $ | 0.18 % |
| 173 | Paychex Inc | 147,742 | 13.7M $ | 0.18 % |
| 174 | Nutanix Inc | 334,094 | 13.7M $ | 0.18 % |
| 175 | Lululemon Athletica Inc | 98,531 | 13.6M $ | 0.18 % |
| 176 | Dynatrace Inc | 370,505 | 13.4M $ | 0.18 % |
| 177 | Amdocs Ltd | 203,503 | 13.2M $ | 0.18 % |
| 178 | Evergy Inc | 158,316 | 13.1M $ | 0.18 % |
| 179 | AT&T Inc | 501,430 | 13.1M $ | 0.18 % |
| 180 | Graco Inc | 162,874 | 13.1M $ | 0.18 % |
| 181 | Donaldson Co Inc | 148,164 | 13.1M $ | 0.18 % |
| 182 | Okta Inc | 176,452 | 13M $ | 0.17 % |
| 183 | Newmont Corp | 114,853 | 12.8M $ | 0.17 % |
| 184 | Bentley Systems Inc | 390,179 | 12.7M $ | 0.17 % |
| 185 | Advanced Drainage Systems Inc | 85,174 | 12.7M $ | 0.17 % |
| 186 | NVR Inc | 1,979 | 12.5M $ | 0.17 % |
| 187 | Toast Inc | 437,610 | 12.5M $ | 0.17 % |
| 188 | Mid-America Apartment Communities, Inc. | 96,419 | 12.5M $ | 0.17 % |
| 189 | Ingredion Inc | 111,286 | 12.4M $ | 0.17 % |
| 190 | Tyler Technologies Inc | 36,404 | 12.4M $ | 0.17 % |
| 191 | Jack Henry & Associates Inc | 79,804 | 12.3M $ | 0.16 % |
| 192 | Iridium Communications Inc | 313,316 | 12.2M $ | 0.16 % |
| 193 | Grand Canyon Education Inc | 71,965 | 12.2M $ | 0.16 % |
| 194 | Medpace Holdings Inc | 28,803 | 12.1M $ | 0.16 % |
| 195 | Allegro MicroSystems Inc | 246,178 | 11.9M $ | 0.16 % |
| 196 | Madison Square Garden Sports Corp | 34,515 | 11.8M $ | 0.16 % |
| 197 | Pegasystems Inc | 320,256 | 11.7M $ | 0.16 % |
| 198 | Workday Inc | 94,603 | 11.6M $ | 0.16 % |
| 199 | Snap-on Inc | 30,063 | 11.5M $ | 0.15 % |
| 200 | Fidelity National Financial Inc | 220,034 | 11.5M $ | 0.15 % |