Holdings (Monthly)
Guide ↗
JPMorgan Dividend Leaders ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2026 | 10,000 | $553K | 5.77% | EC |
| 2 | Microsoft Corp. | 594918104 | Jan 2026 | 1,004 | $432K | 4.51% | EC |
| 3 | Broadcom, Inc. | 11135F101 | Jan 2026 | 774 | $256K | 2.67% | EC |
| 4 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 2,671 | $235K | 2.45% | EC |
| 5 | Lowe's Cos., Inc. | 548661107 | Jan 2026 | 848 | $226K | 2.36% | EC |
| 6 | Trane Technologies plc | N/A | Jan 2026 | 530 | $223K | 2.32% | EC |
| 7 | Johnson & Johnson | 478160104 | Jan 2026 | 949 | $216K | 2.25% | EC |
| 8 | Tencent Holdings Ltd. | N/A | Jan 2026 | 2,800 | $215K | 2.24% | EC |
| 9 | ASML Holding NV | N/A | Jan 2026 | 142 | $204K | 2.12% | EC |
| 10 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 1,748 | $197K | 2.06% | EC |
| 11 | Safran SA | N/A | Jan 2026 | 539 | $193K | 2.01% | EC |
| 12 | Yum! Brands, Inc. | 988498101 | Jan 2026 | 1,220 | $190K | 1.98% | EC |
| 13 | Morgan Stanley | 617446448 | Jan 2026 | 1,031 | $188K | 1.97% | EC |
| 14 | Bank of America Corp. | 060505104 | Jan 2026 | 3,424 | $182K | 1.90% | EC |
| 15 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 765 | $171K | 1.78% | EC |
| 16 | Fidelity National Information Services, Inc. | 31620M106 | Jan 2026 | 3,003 | $166K | 1.73% | EC |
| 17 | CME Group, Inc. | 12572Q105 | Jan 2026 | 547 | $158K | 1.65% | EC |
| 18 | DBS Group Holdings Ltd. | N/A | Jan 2026 | 3,400 | $158K | 1.65% | EC |
| 19 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 217 | $155K | 1.62% | EC |
| 20 | Baker Hughes Co. | 05722G100 | Jan 2026 | 2,731 | $153K | 1.60% | EC |
| 21 | Volvo AB | 928856301 | Jan 2026 | 4,174 | $152K | 1.58% | EC |
| 22 | McDonald's Corp. | 580135101 | Jan 2026 | 474 | $149K | 1.56% | EC |
| 23 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jan 2026 | 242 | $147K | 1.53% | EC |
| 24 | Southern Co. (The) | 842587107 | Jan 2026 | 1,604 | $143K | 1.49% | EC |
| 25 | RELX plc | N/A | Jan 2026 | 3,926 | $139K | 1.45% | EC |
| 26 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 965 | $136K | 1.42% | EC |
| 27 | Eaton Corp. plc | N/A | Jan 2026 | 384 | $135K | 1.41% | EC |
| 28 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 7,100 | $129K | 1.34% | EC |
| 29 | Emerson Electric Co. | 291011104 | Jan 2026 | 864 | $127K | 1.32% | EC |
| 30 | Sony Group Corp. | N/A | Jan 2026 | 5,700 | $126K | 1.31% | EC |
| 31 | Medtronic plc | N/A | Jan 2026 | 1,185 | $122K | 1.27% | EC |
| 32 | 3M Co. | 88579Y101 | Jan 2026 | 774 | $119K | 1.24% | EC |
| 33 | NXP Semiconductors NV | N/A | Jan 2026 | 507 | $115K | 1.20% | EC |
| 34 | AstraZeneca plc | N/A | Jan 2026 | 612 | $114K | 1.19% | EC |
| 35 | Shell plc | N/A | Jan 2026 | 2,892 | $111K | 1.16% | EC |
| 36 | Singapore Exchange Ltd. | N/A | Jan 2026 | 7,500 | $104K | 1.08% | EC |
| 37 | Analog Devices, Inc. | 032654105 | Jan 2026 | 331 | $103K | 1.07% | EC |
| 38 | NatWest Group plc | N/A | Jan 2026 | 11,175 | $102K | 1.06% | EC |
| 39 | Wells Fargo & Co. | 949746101 | Jan 2026 | 1,102 | $100K | 1.04% | EC |
| 40 | Nordea Bank Abp | N/A | Jan 2026 | 5,029 | $97K | 1.01% | EC |
| 41 | Engie SA | N/A | Jan 2026 | 3,157 | $94K | 0.98% | EC |
| 42 | Omnicom Group, Inc. | 681919106 | Jan 2026 | 1,164 | $90K | 0.94% | EC |
| 43 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 1,622 | $89K | 0.93% | EC |
| 44 | Ryanair Holdings plc | N/A | Jan 2026 | 2,616 | $89K | 0.93% | EC |
| 45 | Marsh & McLennan Cos., Inc. | 571748102 | Jan 2026 | 461 | $87K | 0.90% | EC |
| 46 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 133 | $86K | 0.90% | EC |
| 47 | TC Energy Corp. | 87807B107 | Jan 2026 | 1,449 | $85K | 0.89% | EC |
| 48 | Rio Tinto plc | N/A | Jan 2026 | 909 | $83K | 0.86% | EC |
| 49 | Allianz SE | N/A | Jan 2026 | 178 | $78K | 0.82% | EC |
| 50 | Hong Kong Exchanges & Clearing Ltd. | N/A | Jan 2026 | 1,400 | $77K | 0.80% | EC |
| 51 | Yum China Holdings, Inc. | 98850P109 | Jan 2026 | 1,556 | $77K | 0.80% | EC |
| 52 | Japan Exchange Group, Inc. | N/A | Jan 2026 | 6,900 | $75K | 0.79% | EC |
| 53 | E.ON SE | N/A | Jan 2026 | 3,542 | $75K | 0.78% | EC |
| 54 | Mondelez International, Inc. | 609207105 | Jan 2026 | 1,276 | $75K | 0.78% | EC |
| 55 | Siemens AG | N/A | Jan 2026 | 238 | $72K | 0.75% | EC |
| 56 | B3 SA - Brasil Bolsa Balcao | N/A | Jan 2026 | 23,236 | $71K | 0.74% | EC |
| 57 | Amphenol Corp. | 032095101 | Jan 2026 | 495 | $71K | 0.74% | EC |
| 58 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 934 | $70K | 0.73% | EC |
| 59 | Haleon plc | N/A | Jan 2026 | 13,174 | $69K | 0.72% | EC |
| 60 | Accenture plc | N/A | Jan 2026 | 261 | $69K | 0.72% | EC |
| 61 | Merck & Co., Inc. | 58933Y105 | Jan 2026 | 616 | $68K | 0.71% | EC |
| 62 | US Bancorp | 902973304 | Jan 2026 | 1,105 | $62K | 0.65% | EC |
| 63 | Procter & Gamble Co. (The) | 742718109 | Jan 2026 | 406 | $62K | 0.64% | EC |
| 64 | PACCAR, Inc. | 693718108 | Jan 2026 | 491 | $60K | 0.63% | EC |
| 65 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 110 | $59K | 0.62% | EC |
| 66 | Toyota Motor Corp. | N/A | Jan 2026 | 2,600 | $59K | 0.61% | EC |
| 67 | Expedia Group, Inc. | 30212P303 | Jan 2026 | 218 | $58K | 0.60% | EC |
| 68 | Sanofi SA | N/A | Jan 2026 | 591 | $56K | 0.58% | EC |
| 69 | Suzuki Motor Corp. | N/A | Jan 2026 | 4,000 | $55K | 0.57% | EC |
| 70 | AT&T, Inc. | 00206R102 | Jan 2026 | 2,028 | $53K | 0.55% | EC |
| 71 | Regions Financial Corp. | 7591EP100 | Jan 2026 | 1,854 | $53K | 0.55% | EC |
| 72 | PepsiCo, Inc. | 713448108 | Jan 2026 | 329 | $51K | 0.53% | EC |
| 73 | Hitachi Ltd. | N/A | Jan 2026 | 1,400 | $49K | 0.51% | EC |
| 74 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 164 | $47K | 0.49% | EC |
| 75 | American Tower Corp. | 03027X100 | Jan 2026 | 241 | $43K | 0.45% | EC |
| 76 | Capgemini SE | N/A | Jan 2026 | 277 | $43K | 0.45% | EC |
| 77 | Sumitomo Electric Industries Ltd. | N/A | Jan 2026 | 900 | $39K | 0.41% | EC |
| 78 | Gold Fields Ltd. | 38059T106 | Jan 2026 | 686 | $34K | 0.36% | EC |
| 79 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 84 | $28K | 0.29% | EC |
| 80 | Shinhan Financial Group Co. Ltd. | N/A | Jan 2026 | 425 | $25K | 0.26% | EC |
| 81 | Bank Central Asia Tbk. PT | N/A | Jan 2026 | 54,100 | $24K | 0.25% | EC |
| 82 | Canadian Dollar | N/A | Jan 2026 | 1,139 | $837 | 0.01% | STIV |
| 83 | EURO | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 84 | New Taiwan Dollar | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 85 | Brazilian Real | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 86 | Japanese Yen | N/A | Jan 2026 | -5 | $-0 | 0.00% | STIV |
| 87 | Australian Dollar | N/A | Jan 2026 | -0 | $-0 | -0.00% | STIV |
| 88 | British Pound | N/A | Jan 2026 | -0 | $-0 | -0.00% | STIV |