Titelia

Holdings of JPMorgan Active Developing Markets Equity ETF

J.P. Morgan Exchange-Traded Fund Trust ·134 declared positions · as of Apr 30, 2026

Original filing · Net assets 29.4M $ · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Technology 28.0 %
  • Communication 5.3 %
  • Financials 4.5 %
  • Materials 3.1 %
  • Consumer discretionary 2.3 %
  • Energy 2.0 %
  • Real estate 0.7 %
  • Consumer staples 0.3 %
  • Unattributed 53.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 21.9 %
  • KRW 16.8 %
  • HKD 14.1 %
  • USD 11.6 %
  • CNY 8.2 %
  • BRL 6.1 %
  • INR 5.7 %
  • MXN 3.0 %
  • ZAR 2.8 %
  • EUR 2.2 %
  • SAR 1.9 %
  • IDR 1.9 %
  • TRY 1.4 %
  • AED 1.2 %
  • THB 0.7 %
  • HUF 0.6 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 21.9 %
  • KR 16.8 %
  • HK 12.9 %
  • CN 10.0 %
  • BR 7.4 %
  • IN 6.4 %
  • US 4.9 %
  • MX 3.7 %
  • ZA 2.5 %
  • SA 1.9 %
  • ID 1.9 %
  • TR 1.4 %
  • Other countries 8.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW136.3M $21.85 %
2KR104.9M $16.75 %
3HK153.7M $12.85 %
4CN182.9M $10.04 %
5BR132.1M $7.38 %
6IN161.8M $6.37 %
7US121.4M $4.89 %
8MX51.1M $3.67 %
9ZA6723.2K $2.49 %
10SA3550.6K $1.90 %
11ID3545.3K $1.88 %
12TR3406.6K $1.40 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 53,1563.7M $12.55 %
2Samsung Electronics Co Ltd 12,1411.8M $6.22 %
3SK hynix Inc 1,3721.2M $4.16 %
4Tencent Holdings Ltd 18,0981.1M $3.74 %
5Contemporary Amperex Technology Co Ltd 7,746497.4K $1.69 %
6Hanwha Aerospace Co Ltd 413394.6K $1.34 %
7Quanta Computer Inc 37,917378.1K $1.29 %
8Petroleo Brasileiro S.A. (Petrobras) 37,794376.8K $1.28 %
9Grupo Financiero Banorte SAB de CV 34,562376.7K $1.28 %
10H World Group Ltd 7,153369.4K $1.26 %
11ASE Technology Holding Co Ltd 23,304365.3K $1.24 %
12Midea Group Co Ltd 30,400361.6K $1.23 %
13PetroChina Co Ltd 217,459335.4K $1.14 %
14NetEase Inc 13,209309.2K $1.05 %
15MediaTek Inc 3,562297.4K $1.01 %
16Accton Technology Corp 4,031295.2K $1.00 %
17Fuyao Glass Industry Group Co Ltd 38,475292.3K $0.99 %
18Shinhan Financial Group Co Ltd 4,281290.7K $0.99 %
19Gold Fields Ltd 6,829289.3K $0.98 %
20Kia Corp 2,783287K $0.98 %
21National Bank of Greece SA 17,394275.7K $0.94 %
22Elite Material Co Ltd 1,840274.2K $0.93 %
23Emaar Properties PJSC 84,962273.6K $0.93 %
24Aselsan Elektronik Sanayi Ve Ticaret AS 28,851268.7K $0.91 %
25Alibaba Group Holding Ltd 16,131265.9K $0.90 %
26NU Holdings Ltd/Cayman Islands 17,610255K $0.87 %
27Axia Energia SA 20,273254.6K $0.87 %
28Ping An Insurance Group Co of China Ltd 30,556248.4K $0.84 %
29Saudi National Bank/The 23,193242.9K $0.83 %
30Samsung Electronics Co. Ltd. 2,232240.9K $0.82 %
31AIA Group Ltd 21,556236.7K $0.80 %
32Delta Electronics Inc 3,300231.4K $0.79 %
33Vale SA 13,883228K $0.78 %
34Realtek Semiconductor Corp 13,257226.3K $0.77 %
35Bajaj Finance Ltd 22,765226.1K $0.77 %
36Banco Bilbao Vizcaya Argentaria SA 10,235226K $0.77 %
37Grupo Mexico SAB de CV 20,108220.4K $0.75 %
38Hana Financial Group Inc 2,535220.2K $0.75 %
39Banco BTG Pactual SA 17,809213.7K $0.73 %
40Credicorp Ltd 653211.7K $0.72 %
41Petroleo Brasileiro SA - Petrobras 10,233203.4K $0.69 %
42Bank Central Asia Tbk PT 593,600201.3K $0.68 %
43SCB X PCL 50,000201.1K $0.68 %
44Vista Energy SAB de CV 2,706201.1K $0.68 %
45HDFC Asset Management Co Ltd 6,934199K $0.68 %
46MercadoLibre Inc 109195.4K $0.66 %
47Zhongji Innolight Co Ltd 1,500189.5K $0.64 %
48Samsung Fire & Marine Insurance Co Ltd 597185.6K $0.63 %
49HDFC Bank Ltd 7,268184.7K $0.63 %
50Shenzhou International Group Holdings Ltd 29,983182.8K $0.62 %
51Kweichow Moutai Co Ltd 900182.4K $0.62 %
52Millicom International Cellular SA 2,147182.2K $0.62 %
53OTP Bank Nyrt 1,351181.2K $0.62 %
54Telkom Indonesia Persero Tbk PT 1,104,300180.6K $0.61 %
55Lenovo Group Ltd 117,609176.9K $0.60 %
56Sieyuan Electric Co Ltd 6,058173.5K $0.59 %
57B3 SA - Brasil Bolsa Balcao 47,529173.4K $0.59 %
58China Merchants Bank Co Ltd 27,699167.6K $0.57 %
59Wal-Mart de Mexico SAB de CV 52,890167.2K $0.57 %
60Embraer SA 2,638165.4K $0.56 %
61Montage Technology Co Ltd 6,406164.6K $0.56 %
62Capitec Bank Holdings Ltd 630163.6K $0.56 %
63Bank Rakyat Indonesia Persero Tbk PT 944,500163.4K $0.56 %
64Power Grid Corp of India Ltd 48,148162.1K $0.55 %
65Zijin Mining Group Co Ltd 34,863161.9K $0.55 %
66Saudi Arabian Oil Co 21,740161.3K $0.55 %
67Itau Unibanco Holding SA 18,484160.8K $0.55 %
68Techtronic Industries Co Ltd 11,004159.6K $0.54 %
69MPI Corp 969155.6K $0.53 %
70ANTA Sports Products Ltd 14,373150.6K $0.51 %
71Alibaba Group Holding Ltd 1,119147.6K $0.50 %
72Al Rajhi Bank 7,986146.4K $0.50 %
73Shenzhen Inovance Technology Co Ltd 14,400145.2K $0.49 %
74Bharti Airtel Ltd 7,252145K $0.49 %
75ITAU UNIBANCO HOLDING SA 16,482144.2K $0.49 %
76Cholamandalam Investment and Finance Co Ltd 8,339138.2K $0.47 %
77Monolithic Power Systems Inc 84135.6K $0.46 %
78TIM SA/Brazil 25,867134.7K $0.46 %
79NTPC Ltd 31,063131.2K $0.45 %
80Beijing Huafeng Test & Control Technology Co Ltd 2,521129.8K $0.44 %
81Shriram Finance Ltd 12,913128.4K $0.44 %
82Bajaj Auto Ltd 1,205127.3K $0.43 %
83KIWOOM Securities Co Ltd 427116.4K $0.40 %
84Chroma ATE Inc 1,688115.3K $0.39 %
85Yum China Holdings Inc 2,363114.5K $0.39 %
86Advanced Micro-Fabrication Equipment Inc China 2,051114K $0.39 %
87Hong Kong Exchanges & Clearing Ltd 2,079110.7K $0.38 %
88Advantech Co Ltd 9,534109K $0.37 %
89Asia Vital Components Co Ltd 1,139104.3K $0.35 %
90BIM Birlesik Magazalar AS 6,257102.8K $0.35 %
91Wistron Corp 23,319102.7K $0.35 %
92Arca Continental SAB de CV 8,22898.9K $0.34 %
93Copa Holdings SA 82195K $0.32 %
94FirstRand Ltd 17,60093.3K $0.32 %
95Polycab India Ltd 1,06891.7K $0.31 %
96Trip.com Group Ltd 1,68891.5K $0.31 %
97XCMG Construction Machinery Co Ltd 62,20090.9K $0.31 %
98YPF SA 1,98989.8K $0.31 %
99Nedbank Group Ltd 5,61989.7K $0.31 %
100Abu Dhabi Islamic Bank PJSC 14,65687.5K $0.30 %