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JPMorgan Global Select Equity ETF (JGLO) Holdings

$58.01
-0.32 (-0.55%)
(As of 05/30/2024 ET)

Top 50 JGLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.67
-3.4%
7.54%533,272
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,105.00
-3.8%
5.53%158,044
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.32
-1.5%
5.45%917,278
4
Apple Inc. stock logo
AAPL
Apple
$191.29
+0.5%
5.16%826,250
5
Mastercard Incorporated stock logo
MA
Mastercard
$441.90
-0.1%
3.31%223,339
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$467.05
-1.5%
3.29%209,189
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7
CME Group Inc. stock logo
CME
CME Group
$204.90
-0.5%
2.86%405,268
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$481.65
-0.6%
2.62%157,142
9LVMH MOET HENNESSY LOUISN/A2.42%90,422
10NESTLE SA COMMON STOCKN/A2.00%602,996
11
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$152.97
-0.9%
1.91%363,532
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.00
+0.3%
1.90%509,374
13MUENCHENERN/A1.80%109,170
14SHIN-ETSU CHEMICAL CON/A1.67%1,341,200
15
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$969.91
+0.4%
1.64%50,629
16NOVO NORDISK A/S COMMONN/A1.63%365,246
17VINCI SA COMMON STOCKN/A1.61%394,725
18
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$134.77
+0.1%
1.50%331,673
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.12
-1.2%
1.48%699,721
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.95
+0.4%
1.41%692,768
21
Bank of America Co. stock logo
BAC
Bank of America
$38.63
-0.2%
1.36%1,042,985
22LEGRAND SA COMMON STOCKN/A1.32%354,546
23
Honeywell International Inc. stock logo
HON
Honeywell International
$200.91
+1.9%
1.30%198,868
24JPMORGAN PRIME VAR 12/49N/A1.30%39,456,100
25
The Southern Company stock logo
SO
Southern
$78.08
+1.1%
1.27%498,694
26ASTRAZENECA PLC COMMONN/A1.25%243,716
27SAFRAN SA COMMON STOCKN/A1.23%159,214
28
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.19
+2.0%
1.20%476,295
29
Prologis, Inc. stock logo
PLD
Prologis
$107.57
+2.4%
1.19%345,894
30
Chevron Co. stock logo
CVX
Chevron
$158.26
+0.9%
1.13%217,343
31SAMSUNG ELECTRONICS CON/A1.13%614,925
32TAIWAN SEMICONDUCTORN/A1.10%1,237,000
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.30
+0.6%
1.07%221,672
34SK HYNIX INC COMMONN/A1.07%222,971
35
AbbVie Inc. stock logo
ABBV
AbbVie
$156.40
+1.0%
1.05%203,125
36HEINEKEN NV COMMON STOCKN/A1.04%309,876
37SHELL PLCN/A1.01%870,606
38
Stryker Co. stock logo
SYK
Stryker
$340.52
-0.2%
1.00%90,883
39
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.75
+1.0%
0.95%174,337
40UBS GROUP AG COMMONN/A0.95%942,784
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41
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$103.37
+1.9%
0.92%274,363
42
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.91
+1.0%
0.88%356,545
43
AutoZone, Inc. stock logo
AZO
AutoZone
$2,771.43
+1.2%
0.86%9,392
44
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.08
-0.5%
0.83%324,914
45
Micron Technology, Inc. stock logo
MU
Micron Technology
$126.29
-4.0%
0.81%190,408
46
Salesforce, Inc. stock logo
CRM
Salesforce
$218.04
-19.7%
0.80%89,271
47
Welltower Inc. stock logo
WELL
Welltower
$102.14
+1.5%
0.79%237,478
48
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$144.04
+1.8%
0.76%161,396
49
Fiserv, Inc. stock logo
FI
Fiserv
$147.88
+0.0%
0.76%153,560
50
Analog Devices, Inc. stock logo
ADI
Analog Devices
$230.00
+0.8%
0.75%97,837

Geographic Exposure

  • United States
    72.7%
  • France
    6.9%
  • United Kingdom
    4.7%
  • Switzerland
    2.9%
  • Japan
    2.1%
  • Germany
    1.9%
  • Korea, Republic of
    1.9%
  • Denmark
    1.6%
  • Hong Kong
    1.1%
  • Taiwan, Province of China
    1.1%
  • Netherlands
    1.0%
  • Mexico
    0.6%
  • Singapore
    0.5%

Currency Exposure

  • USD
    70.7%
  • EUR
    9.4%
  • GBP
    4.7%
  • CHF
    2.9%
  • JPY
    2.1%
  • KRW
    1.9%
  • HKD
    1.1%
  • TWD
    1.1%
  • MXN
    0.6%
  • SGD
    0.5%

Sector Exposure

  • Technology
    27.6%
  • Financials
    15.3%
  • Consumer Discretionary
    13.0%
  • Health Care
    8.5%
  • Industrials
    8.2%
  • Consumer Staples
    6.2%
  • Utilities
    4.5%
  • Energy
    3.7%
  • Communications
    3.3%
  • Real Estate
    2.7%
  • Materials
    2.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Specialty Retail
    9.3%
  • Software
    8.4%
  • Communications Equipment
    5.8%
  • Biotechnology
    4.9%
  • Diversified Financial Services
    4.8%
  • Capital Markets
    4.7%
  • Utilities
    4.5%
  • Oil Gas & Consumable Fuels
    3.7%
  • Media
    3.3%
  • Beverages
    3.0%
  • Banks
    2.9%
  • Insurance
    2.8%
  • Real Estate Management & Development
    2.7%
  • Food Products
    2.6%
  • Health Care Providers & Services
    2.5%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Chemicals
    2.3%
  • Hotels Restaurants & Leisure
    2.0%
  • Construction & Engineering
    1.6%
  • Road & Rail
    1.5%
  • Industrial Conglomerates
    1.3%
  • Electrical Equipment
    1.3%
  • Aerospace & Defense
    1.2%
  • Health Care Equipment & Supplies
    1.0%
  • IT Services
    0.6%
  • Machinery
    0.6%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Systems Software
    7.6%
  • Communications Equipment
    5.8%
  • Internet & Direct Marketing Retail
    5.5%
  • Biotechnology
    4.9%
  • Consumer Finance
    4.8%
  • Integrated Oil & Gas
    3.7%
  • Security & Alarm Services
    3.4%
  • Interactive Media & Services
    3.3%
  • Electric Utilities
    3.1%
  • Diversified Banks
    2.9%
  • REIT
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Managed Health Care
    2.5%
  • Apparel Accessories & Luxury
    2.3%
  • Reinsurance
    1.9%
  • Specialty Chemicals
    1.7%
  • Construction & Engineering
    1.6%
  • Apparel Retail
    1.6%
  • Automotive Retail
    1.5%
  • Trucking
    1.5%
  • Restaurants
    1.5%
  • Soft Drinks
    1.4%
  • Multi-Utilities
    1.4%
  • Industrial Conglomerates
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Aerospace & Defense
    1.2%
  • Health Care Equipment
    1.0%
  • Brewers
    1.0%
  • Diversified Capital Markets
    1.0%
  • Application Software
    0.8%
  • Research & Consulting Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Commodity Chemicals
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Distillers & Vintners
    0.6%
  • Life & Health Insurance
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Property & Casualty Insurance
    0.3%

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This page (NASDAQ:JGLO) was last updated on 5/31/2024 by MarketBeat.com Staff

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