Holdings (Monthly)
Guide ↗
JPMorgan International Dynamic ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | N/A | Jan 2026 | 233 | $334K | 3.39% | EC |
| 2 | Novartis AG | N/A | Jan 2026 | 1,376 | $204K | 2.07% | EC |
| 3 | Roche Holding AG | N/A | Jan 2026 | 434 | $197K | 2.00% | EC |
| 4 | Banco Santander SA | N/A | Jan 2026 | 14,762 | $188K | 1.91% | EC |
| 5 | Allianz SE | N/A | Jan 2026 | 395 | $174K | 1.77% | EC |
| 6 | Toyota Motor Corp. | N/A | Jan 2026 | 7,600 | $172K | 1.75% | EC |
| 7 | Siemens Energy AG | N/A | Jan 2026 | 977 | $166K | 1.69% | EC |
| 8 | Rolls-Royce Holdings plc | N/A | Jan 2026 | 9,534 | $159K | 1.62% | EC |
| 9 | Societe Generale SA | N/A | Jan 2026 | 1,791 | $157K | 1.59% | EC |
| 10 | Engie SA | N/A | Jan 2026 | 5,226 | $156K | 1.58% | EC |
| 11 | BHP Group Ltd. | N/A | Jan 2026 | 4,477 | $154K | 1.57% | EC |
| 12 | Shell plc | N/A | Jan 2026 | 3,972 | $153K | 1.55% | EC |
| 13 | Safran SA | N/A | Jan 2026 | 427 | $153K | 1.55% | EC |
| 14 | Hitachi Ltd. | N/A | Jan 2026 | 4,300 | $149K | 1.52% | EC |
| 15 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 7,900 | $143K | 1.45% | EC |
| 16 | Barclays plc | N/A | Jan 2026 | 21,333 | $142K | 1.45% | EC |
| 17 | ING Groep NV | N/A | Jan 2026 | 4,720 | $139K | 1.41% | EC |
| 18 | NatWest Group plc | N/A | Jan 2026 | 14,986 | $137K | 1.39% | EC |
| 19 | Cie Financiere Richemont SA | N/A | Jan 2026 | 702 | $136K | 1.38% | EC |
| 20 | Koninklijke Ahold Delhaize NV | N/A | Jan 2026 | 3,464 | $135K | 1.38% | EC |
| 21 | UniCredit SpA | N/A | Jan 2026 | 1,518 | $132K | 1.34% | EC |
| 22 | Imperial Brands plc | N/A | Jan 2026 | 3,095 | $130K | 1.32% | EC |
| 23 | E.ON SE | N/A | Jan 2026 | 5,879 | $125K | 1.27% | EC |
| 24 | Reckitt Benckiser Group plc | N/A | Jan 2026 | 1,485 | $124K | 1.26% | EC |
| 25 | Air Liquide SA | N/A | Jan 2026 | 661 | $124K | 1.26% | EC |
| 26 | Sony Group Corp. | N/A | Jan 2026 | 5,600 | $123K | 1.25% | EC |
| 27 | RWE AG | N/A | Jan 2026 | 1,941 | $123K | 1.25% | EC |
| 28 | GSK plc | N/A | Jan 2026 | 4,754 | $123K | 1.25% | EC |
| 29 | Prosus NV | N/A | Jan 2026 | 2,108 | $121K | 1.23% | EC |
| 30 | SSE plc | N/A | Jan 2026 | 3,607 | $120K | 1.22% | EC |
| 31 | Prudential plc | N/A | Jan 2026 | 7,188 | $118K | 1.20% | EC |
| 32 | Indra Sistemas SA | N/A | Jan 2026 | 1,792 | $116K | 1.18% | EC |
| 33 | Advantest Corp. | N/A | Jan 2026 | 700 | $116K | 1.18% | EC |
| 34 | Carlsberg A/S | N/A | Jan 2026 | 849 | $115K | 1.17% | EC |
| 35 | Thales SA | N/A | Jan 2026 | 372 | $114K | 1.16% | EC |
| 36 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jan 2026 | 179 | $108K | 1.10% | EC |
| 37 | Deutsche Telekom AG | N/A | Jan 2026 | 3,153 | $106K | 1.07% | EC |
| 38 | Next plc | N/A | Jan 2026 | 574 | $104K | 1.06% | EC |
| 39 | UCB SA | N/A | Jan 2026 | 340 | $104K | 1.05% | EC |
| 40 | MTU Aero Engines AG | N/A | Jan 2026 | 230 | $102K | 1.04% | EC |
| 41 | Nishi-Nippon Financial Holdings, Inc. | N/A | Jan 2026 | 4,200 | $102K | 1.03% | EC |
| 42 | Capgemini SE | N/A | Jan 2026 | 653 | $101K | 1.03% | EC |
| 43 | Hoya Corp. | N/A | Jan 2026 | 600 | $101K | 1.02% | EC |
| 44 | Rio Tinto plc | N/A | Jan 2026 | 1,083 | $99K | 1.00% | EC |
| 45 | Publicis Groupe SA | N/A | Jan 2026 | 977 | $98K | 0.99% | EC |
| 46 | Renesas Electronics Corp. | N/A | Jan 2026 | 5,700 | $95K | 0.96% | EC |
| 47 | Argenx SE | N/A | Jan 2026 | 112 | $94K | 0.96% | EC |
| 48 | DBS Group Holdings Ltd. | N/A | Jan 2026 | 2,000 | $93K | 0.94% | EC |
| 49 | Japan Tobacco, Inc. | N/A | Jan 2026 | 2,500 | $90K | 0.92% | EC |
| 50 | ORIX Corp. | N/A | Jan 2026 | 2,900 | $88K | 0.90% | EC |
| 51 | NEC Corp. | N/A | Jan 2026 | 2,600 | $88K | 0.90% | EC |
| 52 | Sompo Holdings, Inc. | N/A | Jan 2026 | 2,500 | $86K | 0.88% | EC |
| 53 | ANZ Group Holdings Ltd. | N/A | Jan 2026 | 3,348 | $85K | 0.87% | EC |
| 54 | ITOCHU Corp. | N/A | Jan 2026 | 6,500 | $83K | 0.85% | EC |
| 55 | VAT Group AG | N/A | Jan 2026 | 128 | $83K | 0.84% | EC |
| 56 | Kioxia Holdings Corp. | N/A | Jan 2026 | 600 | $82K | 0.83% | EC |
| 57 | Friedrich Vorwerk Group SE | N/A | Jan 2026 | 760 | $82K | 0.83% | EC |
| 58 | Galderma Group AG | N/A | Jan 2026 | 433 | $81K | 0.82% | EC |
| 59 | Seiko Group Corp. | N/A | Jan 2026 | 1,600 | $80K | 0.81% | EC |
| 60 | ASR Nederland NV | N/A | Jan 2026 | 1,096 | $80K | 0.81% | EC |
| 61 | Obayashi Corp. | N/A | Jan 2026 | 3,500 | $79K | 0.80% | EC |
| 62 | Vestas Wind Systems A/S | N/A | Jan 2026 | 2,586 | $78K | 0.80% | EC |
| 63 | SBM Offshore NV | N/A | Jan 2026 | 2,162 | $78K | 0.79% | EC |
| 64 | DFI Retail Group Holdings Ltd. | N/A | Jan 2026 | 18,800 | $77K | 0.79% | EC |
| 65 | Asics Corp. | N/A | Jan 2026 | 3,200 | $77K | 0.78% | EC |
| 66 | Suzuki Motor Corp. | N/A | Jan 2026 | 5,600 | $76K | 0.78% | EC |
| 67 | Fast Retailing Co. Ltd. | N/A | Jan 2026 | 200 | $76K | 0.78% | EC |
| 68 | Kao Corp. | N/A | Jan 2026 | 1,900 | $76K | 0.77% | EC |
| 69 | Coca-Cola HBC AG | N/A | Jan 2026 | 1,399 | $76K | 0.77% | EC |
| 70 | Genmab A/S | N/A | Jan 2026 | 231 | $75K | 0.76% | EC |
| 71 | Bilfinger SE | N/A | Jan 2026 | 534 | $75K | 0.76% | EC |
| 72 | SPIE SA | N/A | Jan 2026 | 1,337 | $73K | 0.74% | EC |
| 73 | Unipol Assicurazioni SpA | N/A | Jan 2026 | 3,287 | $73K | 0.74% | EC |
| 74 | Frontier Developments plc | N/A | Jan 2026 | 10,826 | $71K | 0.72% | EC |
| 75 | Rio Tinto Ltd. | N/A | Jan 2026 | 660 | $69K | 0.70% | EC |
| 76 | Tabcorp Holdings Ltd. | N/A | Jan 2026 | 110,028 | $68K | 0.69% | EC |
| 77 | Bayer AG | N/A | Jan 2026 | 1,253 | $66K | 0.67% | EC |
| 78 | Evolution Mining Ltd. | N/A | Jan 2026 | 6,559 | $63K | 0.64% | EC |
| 79 | Northern Star Resources Ltd. | N/A | Jan 2026 | 3,385 | $62K | 0.63% | EC |
| 80 | Shionogi & Co. Ltd. | N/A | Jan 2026 | 3,000 | $62K | 0.63% | EC |
| 81 | HSBC Holdings plc | N/A | Jan 2026 | 3,453 | $61K | 0.62% | EC |
| 82 | Nomura Holdings, Inc. | N/A | Jan 2026 | 6,700 | $61K | 0.62% | EC |
| 83 | CK Hutchison Holdings Ltd. | N/A | Jan 2026 | 7,500 | $60K | 0.61% | EC |
| 84 | IHI Corp. | N/A | Jan 2026 | 2,600 | $60K | 0.61% | EC |
| 85 | Swire Pacific Ltd. | N/A | Jan 2026 | 6,000 | $58K | 0.59% | EC |
| 86 | Fisher & Paykel Healthcare Corp. Ltd. | N/A | Jan 2026 | 2,463 | $58K | 0.58% | EC |
| 87 | WH Group Ltd. | N/A | Jan 2026 | 47,500 | $56K | 0.57% | EC |
| 88 | Novo Nordisk A/S | N/A | Jan 2026 | 919 | $55K | 0.55% | EC |
| 89 | Hachijuni Nagano Bank Ltd. | N/A | Jan 2026 | 4,100 | $51K | 0.52% | EC |
| 90 | Sage Group plc (The) | N/A | Jan 2026 | 3,894 | $51K | 0.52% | EC |
| 91 | Yamato Kogyo Co. Ltd. | N/A | Jan 2026 | 700 | $50K | 0.51% | EC |
| 92 | Kanematsu Corp. | N/A | Jan 2026 | 3,800 | $50K | 0.51% | EC |
| 93 | Nick Scali Ltd. | N/A | Jan 2026 | 2,890 | $49K | 0.50% | EC |
| 94 | Credit Saison Co. Ltd. | N/A | Jan 2026 | 1,800 | $49K | 0.49% | EC |
| 95 | Bank Leumi Le-Israel BM | N/A | Jan 2026 | 1,878 | $45K | 0.46% | EC |
| 96 | Phoenix Financial Ltd. | N/A | Jan 2026 | 744 | $36K | 0.37% | EC |
| 97 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 53 | $34K | 0.35% | EC |
| 98 | Harel Insurance Investments & Financial Services Ltd. | N/A | Jan 2026 | 677 | $31K | 0.32% | EC |
| 99 | Danish Krone | N/A | Jan 2026 | 2,052 | $326 | 0.00% | STIV |