Titelia

Holdings of JPMorgan International Dynamic ETF

J.P. Morgan Exchange-Traded Fund Trust · 96 declared positions · as of Apr 30, 2026

Original filing · Net assets 11.8M $ · Ten largest lines: 22 % of the equity sleeve

Sector breakdown

  • Financials 7.8 %
  • Industrials 6.6 %
  • Technology 3.8 %
  • Health care 3.0 %
  • Consumer discretionary 2.7 %
  • Consumer staples 2.2 %
  • Energy 2.2 %
  • Materials 1.8 %
  • Communication 1.2 %
  • Unattributed 68.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 38.5 %
  • JPY 23.7 %
  • GBP 17.8 %
  • AUD 6.2 %
  • CHF 6.2 %
  • DKK 1.5 %
  • SGD 1.4 %
  • HKD 1.4 %
  • ILS 1.2 %
  • SEK 1.1 %
  • USD 0.6 %
  • NZD 0.5 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 23.7 %
  • GB 17.8 %
  • FR 12.6 %
  • NL 10.8 %
  • DE 8.8 %
  • AU 6.2 %
  • CH 6.2 %
  • ES 3.2 %
  • IT 2.1 %
  • DK 1.5 %
  • SG 1.4 %
  • HK 1.4 %
  • Other countries 4.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
JP272.8M $23.74 %
GB172.1M $17.81 %
FR101.5M $12.58 %
NL71.3M $10.83 %
DE71M $8.76 %
AU7722.1K $6.19 %
CH6721K $6.18 %
ES2371.7K $3.19 %
IT2250.8K $2.15 %
DK1176.2K $1.51 %
SG2163K $1.40 %
HK2161.2K $1.38 %

Positions

CompanySharesValueWeight
ASML Holding NV 306442.3K $3.75 %
Allianz SE 648296K $2.51 %
Nestle SA 2,562259.4K $2.20 %
Shell PLC 5,662257.4K $2.18 %
Banco Santander SA 20,331248.1K $2.10 %
Koninklijke Ahold Delhaize NV 4,808225.8K $1.91 %
Safran SA 666213.9K $1.81 %
BHP Group Ltd 5,372212.6K $1.80 %
Siemens Energy AG 992210.2K $1.78 %
Engie SA 6,271206.7K $1.75 %
Rolls-Royce Holdings PLC 11,441184.1K $1.56 %
Carlsberg AS 1,301176.2K $1.49 %
Sanofi SA 1,876175.5K $1.49 %
NatWest Group PLC 21,730173.3K $1.47 %
Societe Generale SA 2,149173K $1.47 %
GSK PLC 6,514170.8K $1.45 %
Air Liquide SA 793170.6K $1.44 %
Hitachi Ltd 5,200165.4K $1.40 %
ING Groep NV 5,664163.9K $1.39 %
ASM International NV 167163.4K $1.38 %
Cie Financiere Richemont SA 842161.6K $1.37 %
Toyota Motor Corp. 8,300159.3K $1.35 %
SSE PLC 4,328155K $1.31 %
Barclays PLC 25,600150.5K $1.27 %
Advantest Corp 800149.4K $1.27 %
Deutsche Boerse AG 481147.6K $1.25 %
Fast Retailing Co Ltd 300141.2K $1.20 %
Imperial Brands PLC 3,714141.1K $1.20 %
UniCredit SpA 1,822140.8K $1.19 %
Renesas Electronics Corp 6,800137.5K $1.16 %
Sony Group Corp 6,700134.2K $1.14 %
Thales SA 487133.8K $1.13 %
Pernod Ricard SA 1,797133.6K $1.13 %
Rio Tinto PLC 1,300131K $1.11 %
Hoya Corp 700130.7K $1.11 %
Telia Company AB 24,521128.2K $1.09 %
ANZ Group Holdings Ltd 4,773126.8K $1.07 %
Nishi-Nippon Financial Holdings Inc 5,000125.5K $1.06 %
RWE AG 1,701123.9K $1.05 %
Indra Sistemas SA 2,150123.7K $1.05 %
Next PLC 689121.6K $1.03 %
ORIX Corp 3,500117.8K $1.00 %
Galderma Group AG 551115.6K $0.98 %
HSBC Holdings PLC 6,205114.2K $0.97 %
Mitsubishi UFJ Financial Group Inc 6,300113.2K $0.96 %
Japan Tobacco Inc 3,000111.8K $0.95 %
Sompo Holdings Inc 3,000111.6K $0.95 %
UCB SA 408111.1K $0.94 %
SBM Offshore NV 2,594111K $0.94 %
DBS Group Holdings Ltd 2,400110.7K $0.94 %
Unipol Assicurazioni SpA 4,209110K $0.93 %
Asics Corp 3,800107.9K $0.91 %
Capgemini SE 882107.3K $0.91 %
Seiko Group Corp 2,800104K $0.88 %
Nordex SE 1,818103.7K $0.88 %
Halma PLC 1,673100.7K $0.85 %
ASR Nederland NV 1,31599.9K $0.85 %
Obayashi Corp. 4,20098.7K $0.84 %
Coca-Cola HBC AG 1,67997.9K $0.83 %
Rio Tinto Ltd 79297K $0.82 %
Temenos AG 1,02196.8K $0.82 %
ITOCHU Corp 7,80096.7K $0.82 %
Astellas Pharma Inc 6,70095K $0.80 %
Brambles Ltd 5,79894.5K $0.80 %
SPIE SA 1,60493.1K $0.79 %
Sage Group PLC/The 7,71392K $0.78 %
Balfour Beatty PLC 8,14090.5K $0.77 %
CK Hutchison Holdings Ltd 10,50087.7K $0.74 %
NEC Corp 3,10082.5K $0.70 %
Suzuki Motor Corp 6,70074.9K $0.63 %
Bilfinger SE 64173.9K $0.63 %
WH Group Ltd 60,50073.5K $0.62 %
Shionogi & Co Ltd 3,60072.7K $0.62 %
Phoenix Financial Ltd 1,19071.6K $0.61 %
Evolution Mining Ltd 7,87169.6K $0.59 %
Telstra Group Ltd. 17,88068.7K $0.58 %
Kraftia Corp 1,10067.8K $0.57 %
Bayer AG 1,50467.4K $0.57 %
Hachijuni Nagano Bank Ltd 4,90066.4K $0.56 %
Nomura Holdings Inc 8,00064.1K $0.54 %
Fisher & Paykel Healthcare Corp Ltd 2,95663.7K $0.54 %
DFI Retail Group Holdings Ltd 15,20063.5K $0.54 %
Kanematsu Corp 4,60063.3K $0.54 %
Harel Insurance Investments & Financial Services Ltd 1,01763K $0.53 %
Accelleron Industries AG 57962K $0.53 %
Yamato Kogyo Co Ltd 80061.1K $0.52 %
Credit Saison Co Ltd 2,20060.9K $0.52 %
Arkema SA 82560.2K $0.51 %
Euronext NV 34657.9K $0.49 %
IHI Corp 3,10056.6K $0.48 %
Frontier Developments PLC 12,99154.8K $0.46 %
Regis Resources Ltd 10,32352.9K $0.45 %
Hong Leong Asia Ltd 22,90052.3K $0.44 %
Reckitt Benckiser Group PLC 66842.5K $0.36 %
VAT Group AG 3425.5K $0.22 %
InterContinental Hotels Group PLC 131.9K $0.02 %