JPMorgan U.S. Momentum Factor ETF

JPMorgan U.S. Momentum Factor ETF reported 311 holdings worth US$2.5B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

JPMorgan U.S. Momentum Factor ETF reported 311 holdings worth US$2.5B as of Jul 31, 2026. Largest: Broadcom Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).

Holdings
311
Value as reported
US$2.5B

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.134KUS$52.3M2.1%
Apple Inc166KUS$51.2M2.0%
Alphabet Inc (google) Class C143KUS$50.9M2.0%
Nvidia Corporation250KUS$50.1M2.0%
Microsoft Corp.106KUS$49.4M2.0%
Advanced Micro Devices Inc100KUS$47.8M1.9%
Johnson & Johnson184KUS$47.3M1.9%
Micron Technology, Inc.52,328US$43.1M1.7%
Meta Platforms, Inc.69,897US$38.9M1.6%
Walmart Inc.284KUS$31.6M1.3%
Intel Corporation338KUS$30.5M1.2%
Costco Wholesale Corporation30,975US$29.5M1.2%
Caterpillar, Inc.34,251US$27.9M1.1%
Ge Aerospace76,366US$27.5M1.1%
Abbvie Inc.107KUS$26.9M1.1%
Lam Research Corporation87,601US$25.7M1.0%
Applied Materials, Inc.50,325US$25.5M1.0%
Goldman Sachs Group, Inc. (the)24,353US$24.8M0.99%
Palantir Technologies Inc.190KUS$23.4M0.94%
Ge Vernova Inc.23,199US$23M0.92%
Eli Lilly And Company19,799US$22.7M0.91%
Philip Morris International Inc119KUS$22.7M0.91%
Texas Instruments Incorporated77,669US$21.4M0.86%
Rtx Corporation99,349US$21.4M0.85%
Morgan Stanley99,768US$21M0.84%
Citigroup, Inc.152KUS$20.1M0.80%
Oracle Corporation141KUS$18.3M0.73%
Western Digital Corporation31,988US$17.4M0.70%
Amphenol Corporation106KUS$17.1M0.68%
Palo Alto Networks, Inc.51,165US$17M0.68%
Crowdstrike Holdings, Inc.85,687US$16.4M0.65%
Analog Devices, Inc.44,123US$16.2M0.65%
Kla Corporation86,983US$15.9M0.64%
International Business Machines Corporation70,696US$15.8M0.63%
Eaton Corporation, Plc38,031US$15.8M0.63%
Amazon.com, Inc.57,702US$15.7M0.63%
Gilead Sciences, Inc.116KUS$15.1M0.61%
Sandisk Corporation12,434US$15.1M0.60%
Charles Schwab Corporation (the)140KUS$14.8M0.59%
American Express Company43,726US$14.7M0.59%
Welltower Inc.60,263US$14.1M0.56%
Qualcomm Incorporated95,619US$14.1M0.56%
Tjx Companies, Inc. (the)88,400US$13.9M0.56%
At&t Inc.597KUS$13.9M0.56%
Dell Technologies Inc.33,316US$13.5M0.54%
Merck & Company, Inc.100KUS$13M0.52%
The Bank Of New York Mellon Corporation81,956US$12.8M0.51%
Datadog, Inc.44,537US$11.9M0.48%
Howmet Aerospace Inc.41,484US$11.7M0.47%
Quanta Services, Inc.17,337US$11.6M0.46%
Parker-hannifin Corporation11,799US$11.5M0.46%
Uber Technologies, Inc.163KUS$11.5M0.46%
Snowflake Inc.39,002US$11.4M0.46%
Corning Incorporated82,089US$11.3M0.45%
Altria Group, Inc.166KUS$11.3M0.45%
General Motors Company124KUS$11M0.44%
Trane Technologies Plc23,872US$10.9M0.43%
Marathon Petroleum Corporation34,031US$10.8M0.43%
Ross Stores, Inc.42,665US$10.7M0.43%
3m Company59,507US$10.5M0.42%
Cloudflare, Inc.37,171US$10.4M0.41%
Vertiv Holdings, Llc42,887US$10.4M0.41%
Mckesson Corporation11,869US$10.2M0.41%
Marriott International26,783US$9.99M0.40%
Cme Group Inc.36,916US$9.89M0.40%
American Electric Power Company, Inc.76,501US$9.78M0.39%
Royal Caribbean Cruises Ltd.30,099US$9.58M0.38%
Williams Companies, Inc. (the)134KUS$9.56M0.38%
Hewlett Packard Enterprise Company196KUS$9.38M0.38%
Warner Bros. Discovery, Inc. - Series A353KUS$9.27M0.37%
Delta Air Lines, Inc.106KUS$9.26M0.37%
Valero Energy Corporation29,456US$9.22M0.37%
Monolithic Power Systems, Inc.6,452US$9.2M0.37%
Simon Property Group, Inc.39,788US$9.13M0.36%
Allstate Corporation (the)34,267US$9.05M0.36%
State Street Corporation48,775US$8.98M0.36%
Ford Mtr Co Del609KUS$8.95M0.36%
Phillips 6642,224US$8.94M0.36%
Electronic Arts Inc.42,251US$8.87M0.35%
Applovin Corporation22,314US$8.83M0.35%
Nucor Corporation34,248US$8.81M0.35%
Comfort Systems Usa, Inc.5,081US$8.79M0.35%
Hilton Worldwide Holdings Inc.27,283US$8.74M0.35%
Cadence Design Systems, Inc.25,696US$8.74M0.35%
Revolution Medicines, Inc.46,271US$8.68M0.35%
Teradyne, Inc.23,351US$8.59M0.34%
Entergy Corporation77,029US$8.29M0.33%
Doordash, Inc.42,003US$8.24M0.33%
Transdigm Group Inc.6,427US$8.06M0.32%
Ciena Corporation21,006US$7.92M0.32%
O'reilly Automotive, Inc.88,311US$7.89M0.32%
Kinder Morgan, Inc.245KUS$7.88M0.31%
United Airlines Holdings, Inc.64,272US$7.8M0.31%
Bloom Energy Corporation37,816US$7.78M0.31%
Guardant Health, Inc.47,672US$7.72M0.31%
Cboe Global Markets, Inc.24,539US$7.61M0.30%
Astera Labs, Inc.24,325US$7.57M0.30%
Interactive Brokers Group, Inc.85,999US$7.57M0.30%
Targa Resources, Inc.27,860US$7.53M0.30%
Ventas, Inc.80,340US$7.51M0.30%

Every holding of JPMorgan U.S. Momentum Factor ETF

Source

View original at SEC

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