JPMorgan Global Select Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
+34
New
-6
Exited
82
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 594918104 | Apr 2024 | 523,506 | +343,747 | $203.8M | +185.2% | 7.23% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Apr 2024 | 892,262 | +563,563 | $156.1M | +206.1% | 5.54% | EC |
| 3 | Apple, Inc. | 037833100 | Apr 2024 | 811,088 | +719,506 | $138.2M | +718.1% | 4.90% | EC |
| 4 | NVIDIA Corp. | 67066G104 | Apr 2024 | 159,892 | +93,008 | $138.1M | +235.7% | 4.90% | EC |
| 5 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 200,914 | +135,338 | $97.2M | +189.6% | 3.45% | EC |
| 6 | Mastercard, Inc. | 57636Q104 | Apr 2024 | 211,411 | +140,144 | $95.4M | +197.9% | 3.38% | EC |
| 7 | CME Group, Inc. | 12572Q105 | Apr 2024 | 390,564 | +273,089 | $81.9M | +238.6% | 2.90% | EC |
| 8 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 189,396 | +128,994 | $81.5M | +245.7% | 2.89% | EC |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 88,414 | +48,288 | $72.6M | +759.6% | 2.58% | EC |
| 10 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 482,865 | +341,769 | $57.1M | +293.7% | 2.03% | EC |
| 11 | Novo Nordisk A/S | N/A | Apr 2024 | 425,075 | New | $54.5M | — | 1.93% | EC |
| 12 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2024 | 394,579 | +142,444 | $54.2M | +90.3% | 1.92% | EC |
| 13 | Nestle SA | N/A | Apr 2024 | 532,545 | New | $53.5M | — | 1.90% | EC |
| 14 | Yum! Brands, Inc. | 988498101 | Apr 2024 | 325,593 | +208,595 | $46.0M | +203.6% | 1.63% | EC |
| 15 | Vinci SA | N/A | Apr 2024 | 385,108 | New | $45.1M | — | 1.60% | EC |
| 16 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Apr 2024 | 49,717 | +32,172 | $44.3M | +167.7% | 1.57% | EC |
| 17 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Apr 2024 | 100,253 | New | $44.1M | — | 1.56% | EC |
| 18 | Prologis, Inc. | 74340W103 | Apr 2024 | 425,106 | +272,327 | $43.4M | +124.1% | 1.54% | EC |
| 19 | Coca-Cola Co. (The) | 191216100 | Apr 2024 | 680,076 | +332,980 | $42.0M | +103.4% | 1.49% | EC |
| 20 | Hilton Worldwide Holdings, Inc. | 43300A203 | Apr 2024 | 203,247 | +130,300 | $40.1M | +187.8% | 1.42% | EC |
| 21 | Bank of America Corp. | 060505104 | Apr 2024 | 1,023,871 | +713,564 | $37.9M | +259.1% | 1.34% | EC |
| 22 | Shin-Etsu Chemical Co. Ltd. | N/A | Apr 2024 | 976,900 | New | $37.8M | — | 1.34% | EC |
| 23 | Salesforce, Inc. | 79466L302 | — | 139,934 | New | $37.6M | — | 1.34% | EC |
| 24 | Honeywell International, Inc. | 438516106 | Apr 2024 | 195,220 | +159,378 | $37.6M | +419.0% | 1.33% | EC |
| 25 | Legrand SA | N/A | Apr 2024 | 348,048 | New | $35.8M | — | 1.27% | EC |
| 26 | Chevron Corp. | 166764100 | Apr 2024 | 213,353 | +136,815 | $34.4M | +204.9% | 1.22% | EC |
| 27 | Southern Co. (The) | 842587107 | Apr 2024 | 465,445 | +386,411 | $34.2M | +522.6% | 1.21% | EC |
| 28 | Safran SA | N/A | Apr 2024 | 156,288 | New | $33.9M | — | 1.20% | EC |
| 29 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 594,754 | New | $33.1M | — | 1.17% | EC |
| 30 | Deere & Co. | 244199105 | Apr 2024 | 84,412 | +33,991 | $33.0M | +66.5% | 1.17% | EC |
| 31 | JPMorgan Prime Money Market Fund | 46637K844 | Apr 2024 | 32,580,887 | +20,798,776 | $32.6M | +176.4% | 1.16% | STIV |
| 32 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 199,401 | +127,694 | $32.4M | +175.1% | 1.15% | EC |
| 33 | NextEra Energy, Inc. | 65339F101 | Apr 2024 | 467,555 | +207,201 | $31.3M | +105.1% | 1.11% | EC |
| 34 | Johnson & Johnson | 478160104 | Apr 2024 | 215,653 | +138,118 | $31.2M | +153.1% | 1.11% | EC |
| 35 | AstraZeneca plc | N/A | Apr 2024 | 199,331 | New | $30.1M | — | 1.07% | EC |
| 36 | Shell plc | N/A | Apr 2024 | 814,254 | New | $28.9M | — | 1.03% | EC |
| 37 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Apr 2024 | 1,203,000 | New | $28.8M | — | 1.02% | EC |
| 38 | SK Hynix, Inc. | N/A | Apr 2024 | 214,816 | New | $26.5M | — | 0.94% | EC |
| 39 | UBS Group AG | N/A | Apr 2024 | 925,494 | New | $24.3M | — | 0.86% | EC |
| 40 | Public Service Enterprise Group, Inc. | 744573106 | Apr 2024 | 350,009 | +256,988 | $24.2M | +348.2% | 0.86% | EC |
| 41 | Uber Technologies, Inc. | 90353T100 | Apr 2024 | 363,250 | +33,685 | $24.1M | +11.9% | 0.85% | EC |
| 42 | AutoZone, Inc. | 053332102 | Apr 2024 | 7,973 | +5,781 | $23.6M | +289.3% | 0.84% | EC |
| 43 | Heineken NV | N/A | Apr 2024 | 233,254 | New | $22.7M | — | 0.81% | EC |
| 44 | Analog Devices, Inc. | 032654105 | Apr 2024 | 108,688 | +21,208 | $21.8M | +29.6% | 0.77% | EC |
| 45 | Diageo plc | N/A | Apr 2024 | 626,456 | New | $21.7M | — | 0.77% | EC |
| 46 | EOG Resources, Inc. | 26875P101 | Apr 2024 | 160,687 | +102,937 | $21.2M | +223.1% | 0.75% | EC |
| 47 | O'Reilly Automotive, Inc. | 67103H107 | Apr 2024 | 20,856 | +17,071 | $21.1M | +445.7% | 0.75% | EC |
| 48 | ASML Holding NV | N/A | Apr 2024 | 24,186 | New | $21.1M | — | 0.75% | EC |
| 49 | TJX Cos., Inc. (The) | 872540109 | Apr 2024 | 209,038 | +103,936 | $19.7M | +97.2% | 0.70% | EC |
| 50 | Wells Fargo & Co. | 949746101 | Apr 2024 | 329,698 | +193,701 | $19.6M | +186.6% | 0.69% | EC |
| 51 | Mondelez International, Inc. | 609207105 | — | 266,327 | New | $19.2M | — | 0.68% | EC |
| 52 | Ross Stores, Inc. | 778296103 | Apr 2024 | 143,326 | +93,803 | $18.6M | +167.3% | 0.66% | EC |
| 53 | Fiserv, Inc. | 337738108 | — | 119,714 | New | $18.3M | — | 0.65% | EC |
| 54 | RELX plc | N/A | Apr 2024 | 435,180 | New | $17.9M | — | 0.63% | EC |
| 55 | Stryker Corp. | 863667101 | Apr 2024 | 52,758 | +33,878 | $17.8M | +180.3% | 0.63% | EC |
| 56 | Dow, Inc. | 260557103 | Apr 2024 | 311,773 | +164,114 | $17.7M | +124.1% | 0.63% | EC |
| 57 | SSE plc | N/A | Apr 2024 | 829,636 | New | $17.2M | — | 0.61% | EC |
| 58 | Advanced Micro Devices, Inc. | 007903107 | Apr 2024 | 105,509 | +62,135 | $16.7M | +129.7% | 0.59% | EC |
| 59 | Hong Kong Exchanges & Clearing Ltd. | N/A | Apr 2024 | 471,100 | New | $15.0M | — | 0.53% | EC |
| 60 | Dominion Energy, Inc. | 25746U109 | — | 291,908 | New | $14.9M | — | 0.53% | EC |
| 61 | DBS Group Holdings Ltd. | N/A | Apr 2024 | 577,820 | New | $14.7M | — | 0.52% | EC |
| 62 | Dassault Systemes SE | N/A | Apr 2024 | 364,694 | New | $14.3M | — | 0.51% | EC |
| 63 | Wal-Mart de Mexico SAB de CV | N/A | Apr 2024 | 3,620,982 | New | $13.5M | — | 0.48% | EC |
| 64 | Boston Scientific Corp. | 101137107 | Apr 2024 | 181,027 | +115,967 | $13.0M | +216.1% | 0.46% | EC |
| 65 | HDFC Bank Ltd. | 40415F101 | Apr 2024 | 225,725 | +144,633 | $13.0M | +188.9% | 0.46% | EC |
| 66 | Fidelity National Information Services, Inc. | 31620M106 | — | 183,205 | New | $12.4M | — | 0.44% | EC |
| 67 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 393,000 | New | $12.4M | — | 0.44% | EC |
| 68 | Charles Schwab Corp. (The) | 808513105 | Apr 2024 | 166,609 | +90,779 | $12.3M | +158.2% | 0.44% | EC |
| 69 | Progressive Corp. (The) | 743315103 | Apr 2024 | 55,955 | -79,756 | $11.7M | -51.8% | 0.41% | EC |
| 70 | Micron Technology, Inc. | 595112103 | — | 102,863 | New | $11.6M | — | 0.41% | EC |
| 71 | AIA Group Ltd. | N/A | Apr 2024 | 1,523,800 | New | $11.2M | — | 0.40% | EC |
| 72 | Digital Realty Trust, Inc. | 253868103 | — | 74,727 | New | $10.4M | — | 0.37% | EC |
| 73 | Welltower, Inc. | 95040Q104 | — | 107,207 | New | $10.2M | — | 0.36% | EC |
| 74 | ConocoPhillips | 20825C104 | Apr 2024 | 74,651 | +32,185 | $9.4M | +97.4% | 0.33% | EC |
| 75 | Japan Exchange Group, Inc. | N/A | Apr 2024 | 263,400 | New | $6.2M | — | 0.22% | EC |
| 76 | Zurich Insurance Group AG | N/A | Apr 2024 | 35 | New | $17K | — | 0.00% | EC |
| ✕ | McDonald's Corp. | 580135101 | — | 74,214 | Exited | $21.7M | — | — | — |
| ✕ | Adobe, Inc. | 00724F101 | — | 17,816 | Exited | $11.0M | — | — | — |
| ✕ | S&P Global, Inc. | 78409V104 | — | 10,724 | Exited | $4.8M | — | — | — |
| ✕ | US Bancorp | 902973304 | — | 80,379 | Exited | $3.3M | — | — | — |
| ✕ | Volvo AB | 928856301 | — | 96,997 | Exited | $2.3M | — | — | — |
| ✕ | Marriott International, Inc. | 571903202 | — | 312 | Exited | $0.1M | — | — | — |