Holdings (Monthly)
Guide ↗
JPMorgan International Growth ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2022 | 338,000 | $18.7M | 5.97% | EC |
| 2 | Tencent Holdings Ltd. | N/A | Jan 2022 | 181,300 | $13.9M | 4.45% | EC |
| 3 | Safran SA | N/A | Jan 2022 | 28,729 | $10.3M | 3.28% | EC |
| 4 | Samsung Electronics Co. Ltd. | N/A | Jan 2022 | 74,876 | $8.3M | 2.64% | EC |
| 5 | AstraZeneca plc | N/A | Jan 2022 | 41,140 | $7.7M | 2.45% | EC |
| 6 | ASML Holding NV | N/A | Jan 2022 | 5,008 | $7.2M | 2.29% | EC |
| 7 | Rolls-Royce Holdings plc | N/A | Jan 2022 | 395,813 | $6.6M | 2.11% | EC |
| 8 | Indra Sistemas SA | N/A | Jan 2022 | 90,605 | $5.9M | 1.87% | EC |
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2022 | 17,587 | $5.8M | 1.86% | EC |
| 10 | Hanwha Aerospace Co. Ltd. | N/A | Jan 2022 | 6,153 | $5.5M | 1.77% | EC |
| 11 | Air Liquide SA | N/A | Jan 2022 | 28,751 | $5.4M | 1.72% | EC |
| 12 | Shopify, Inc. | 82509L107 | Jan 2026 | 38,947 | $5.1M | 1.63% | EC |
| 13 | Cie Financiere Richemont SA | N/A | Jan 2022 | 25,360 | $4.9M | 1.57% | EC |
| 14 | Samsung C&T Corp. | N/A | Jan 2022 | 23,316 | $4.9M | 1.55% | EC |
| 15 | DSV A/S | N/A | Jan 2022 | 17,127 | $4.8M | 1.54% | EC |
| 16 | Hong Kong Exchanges & Clearing Ltd. | N/A | Jan 2022 | 86,300 | $4.8M | 1.52% | EC |
| 17 | Wheaton Precious Metals Corp. | 962879102 | Jan 2026 | 35,758 | $4.7M | 1.50% | EC |
| 18 | IHI Corp. | N/A | Jan 2022 | 202,800 | $4.7M | 1.50% | EC |
| 19 | Compass Group plc | N/A | Jan 2022 | 155,850 | $4.7M | 1.49% | EC |
| 20 | Sony Group Corp. | N/A | Jan 2022 | 209,900 | $4.6M | 1.48% | EC |
| 21 | EssilorLuxottica SA | N/A | Jan 2022 | 15,023 | $4.6M | 1.47% | EC |
| 22 | Siemens Energy AG | N/A | Jan 2022 | 26,716 | $4.6M | 1.45% | EC |
| 23 | KIWOOM Securities Co. Ltd. | N/A | Jan 2022 | 14,399 | $4.4M | 1.41% | EC |
| 24 | Al Rajhi Bank | N/A | Jan 2022 | 147,369 | $4.2M | 1.34% | EC |
| 25 | Legrand SA | N/A | Jan 2022 | 26,146 | $4.2M | 1.33% | EC |
| 26 | SK Square Co. Ltd. | N/A | Jan 2022 | 10,523 | $4.1M | 1.31% | EC |
| 27 | VAT Group AG | N/A | Jan 2022 | 6,100 | $3.9M | 1.26% | EC |
| 28 | Piraeus Bank SA | N/A | Jan 2022 | 383,195 | $3.9M | 1.23% | EC |
| 29 | DBS Group Holdings Ltd. | N/A | Jan 2022 | 80,450 | $3.7M | 1.19% | EC |
| 30 | OTP Bank Nyrt. | N/A | Jan 2022 | 29,581 | $3.7M | 1.19% | EC |
| 31 | Itausa SA | N/A | Jan 2022 | 1,432,455 | $3.7M | 1.18% | EC |
| 32 | Lasertec Corp. | N/A | Jan 2022 | 15,600 | $3.6M | 1.14% | EC |
| 33 | Ryanair Holdings plc | 783513203 | Apr 2024 | 50,593 | $3.6M | 1.14% | EC |
| 34 | Haleon plc | N/A | Jan 2022 | 676,443 | $3.5M | 1.13% | EC |
| 35 | InterContinental Hotels Group plc | N/A | Jan 2022 | 26,006 | $3.5M | 1.12% | EC |
| 36 | AIA Group Ltd. | N/A | Jan 2022 | 303,800 | $3.5M | 1.12% | EC |
| 37 | Ferrovial SE | N/A | Jan 2022 | 49,536 | $3.3M | 1.07% | EC |
| 38 | Fuyao Glass Industry Group Co. Ltd. | N/A | Jan 2022 | 375,200 | $3.2M | 1.03% | EC |
| 39 | Novonesis Novozymes B | N/A | Jan 2022 | 51,956 | $3.2M | 1.02% | EC |
| 40 | Hitachi Ltd. | N/A | Jan 2022 | 91,100 | $3.2M | 1.01% | EC |
| 41 | RELX plc | N/A | Jan 2022 | 88,090 | $3.1M | 1.00% | EC |
| 42 | Sumitomo Electric Industries Ltd. | N/A | Jan 2022 | 70,000 | $3.1M | 0.98% | EC |
| 43 | Axia Energia | N/A | Jan 2022 | 293,736 | $3.0M | 0.97% | EC |
| 44 | Contemporary Amperex Technology Co. Ltd. | N/A | Jan 2022 | 60,000 | $3.0M | 0.96% | EC |
| 45 | Brookfield Corp. | 11271J107 | Jan 2026 | 65,768 | $3.0M | 0.96% | EC |
| 46 | Azbil Corp. | N/A | Jan 2022 | 329,900 | $2.9M | 0.92% | EC |
| 47 | WSP Global, Inc. | 92938W202 | Jan 2026 | 14,589 | $2.8M | 0.90% | EC |
| 48 | Nintendo Co. Ltd. | N/A | Jan 2022 | 44,000 | $2.7M | 0.87% | EC |
| 49 | Industria de Diseno Textil SA | N/A | Jan 2022 | 40,918 | $2.7M | 0.85% | EC |
| 50 | Telstra Group Ltd. | N/A | Jan 2022 | 774,065 | $2.6M | 0.84% | EC |
| 51 | Prysmian SpA | N/A | Jan 2022 | 21,970 | $2.6M | 0.83% | EC |
| 52 | 3i Group plc | N/A | Jan 2022 | 55,729 | $2.6M | 0.82% | EC |
| 53 | Recruit Holdings Co. Ltd. | N/A | Jan 2022 | 46,900 | $2.5M | 0.79% | EC |
| 54 | OR Royalties, Inc. | 68390D106 | Jan 2026 | 62,011 | $2.4M | 0.78% | EC |
| 55 | Sea Ltd. | 81141R100 | Jan 2026 | 20,146 | $2.3M | 0.75% | EC |
| 56 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jan 2022 | 3,808 | $2.3M | 0.74% | EC |
| 57 | Suzuki Motor Corp. | N/A | Jan 2022 | 169,200 | $2.3M | 0.74% | EC |
| 58 | UltraTech Cement Ltd. | N/A | Jan 2022 | 16,457 | $2.3M | 0.73% | EC |
| 59 | Penta-Ocean Construction Co. Ltd. | N/A | Jan 2022 | 213,500 | $2.2M | 0.72% | EC |
| 60 | SPIE SA | N/A | Jan 2022 | 39,977 | $2.2M | 0.70% | EC |
| 61 | H World Group Ltd. | 44332N106 | Jan 2026 | 45,598 | $2.2M | 0.69% | EC |
| 62 | Kinden Corp. | N/A | Jan 2022 | 48,100 | $2.1M | 0.68% | EC |
| 63 | Argenx SE | N/A | Jan 2022 | 2,515 | $2.1M | 0.68% | EC |
| 64 | MercadoLibre, Inc. | 58733R102 | Jan 2022 | 954 | $2.0M | 0.65% | EC |
| 65 | Nebius Group NV | N/A | Jan 2022 | 23,186 | $2.0M | 0.63% | EC |
| 66 | UCB SA | N/A | Jan 2022 | 6,449 | $2.0M | 0.63% | EC |
| 67 | Eugene Technology Co. Ltd. | N/A | Jan 2022 | 25,748 | $2.0M | 0.63% | EC |
| 68 | Standard Chartered plc | N/A | Jan 2022 | 75,367 | $1.9M | 0.62% | EC |
| 69 | Bajaj Finance Ltd. | N/A | Jan 2022 | 186,735 | $1.9M | 0.60% | EC |
| 70 | JB Financial Group Co. Ltd. | N/A | Jan 2022 | 105,937 | $1.8M | 0.59% | EC |
| 71 | Singapore Exchange Ltd. | N/A | Jan 2022 | 130,300 | $1.8M | 0.58% | EC |
| 72 | Advanced Micro-Fabrication Equipment, Inc. | N/A | Jan 2022 | 35,755 | $1.8M | 0.57% | EC |
| 73 | Scout24 SE | N/A | Jan 2022 | 17,753 | $1.8M | 0.56% | EC |
| 74 | Cholamandalam Investment and Finance Co. Ltd. | N/A | Jan 2022 | 98,247 | $1.7M | 0.56% | EC |
| 75 | Blue Star Ltd. | N/A | Jan 2022 | 87,606 | $1.7M | 0.55% | EC |
| 76 | Kering SA | N/A | Jan 2022 | 5,327 | $1.7M | 0.53% | EC |
| 77 | Advantest Corp. | N/A | Jan 2022 | 9,300 | $1.5M | 0.49% | EC |
| 78 | Zijin Mining Group Co. Ltd. | N/A | Jan 2022 | 290,000 | $1.5M | 0.48% | EC |
| 79 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Jan 2026 | 1,483,306 | $1.5M | 0.47% | STIV |
| 80 | Kao Corp. | N/A | Jan 2022 | 36,600 | $1.5M | 0.47% | EC |
| 81 | Capgemini SE | N/A | Jan 2022 | 9,029 | $1.4M | 0.45% | EC |
| 82 | JPMorgan Prime Money Market Fund | 46637K844 | Apr 2024 | 1,239,892 | $1.2M | 0.40% | STIV |
| 83 | eMemory Technology, Inc. | N/A | Jan 2022 | 21,000 | $1.2M | 0.39% | EC |
| 84 | Sanrio Co. Ltd. | N/A | Jan 2022 | 29,700 | $919K | 0.29% | EC |
| 85 | Jentech Precision Industrial Co. Ltd. | N/A | Jan 2022 | 10,000 | $886K | 0.28% | EC |
| 86 | SBM Offshore NV | N/A | Jan 2022 | 24,400 | $876K | 0.28% | EC |
| 87 | Obic Co. Ltd. | N/A | Jan 2022 | 29,800 | $828K | 0.26% | EC |
| 88 | MercadoLibre, Inc. | 58733R102 | Jan 2022 | 370 | $795K | 0.25% | EC |
| 89 | Ryanair Holdings plc | 783513203 | Apr 2024 | 2,571 | $182K | 0.06% | EC |
| 90 | British Pound | N/A | Jan 2022 | 800 | $1K | 0.00% | STIV |
| 91 | South Korea Won | N/A | Jan 2022 | 113 | $0 | 0.00% | STIV |
| 92 | Indian Rupee | N/A | Jan 2022 | 3 | $0 | 0.00% | STIV |
| 93 | Japanese Yen | N/A | Jan 2022 | 4 | $0 | 0.00% | STIV |
| 94 | Australian Dollar | N/A | Jan 2022 | 0 | $0 | 0.00% | STIV |
| 95 | Hong Kong Dollar | N/A | Jan 2022 | -0 | $0 | 0.00% | STIV |
| 96 | Swedish Krona | N/A | Jan 2022 | -0 | $0 | 0.00% | STIV |
| 97 | Hungarian Forint | N/A | Jan 2022 | -2 | $-0 | 0.00% | STIV |
| 98 | Danish Krone | N/A | Jan 2022 | -0 | $-0 | 0.00% | STIV |
| 99 | New Taiwan Dollar | N/A | Jan 2022 | -3 | $-0 | 0.00% | STIV |
| 100 | Canadian Dollar | N/A | Jan 2022 | -0 | $-0 | 0.00% | STIV |
| 101 | EURO | N/A | Jan 2022 | -0 | $-0 | 0.00% | STIV |
| 102 | Swiss Franc | N/A | Jan 2022 | -1 | $-1 | 0.00% | STIV |