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JPMorgan Global Select Equity ETF (JGLO) Holdings

JPMorgan Global Select Equity ETF logo
$60.99 -0.50 (-0.81%)
As of 03/3/2025 04:00 PM Eastern

Top 50 JGLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$388.49
-2.1%
6.60%1,085,198
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.02
-3.4%
5.75%1,688,991
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$655.05
-2.0%
5.18%471,958
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.06
-8.7%
4.86%2,347,496
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.94%263,451
6ASML Holding N.V.N/A2.38%211,007
7
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$100.64
+0.9%
2.35%1,630,047
8
Linde plc stock logo
LIN
Linde
$462.25
-1.0%
2.28%334,545
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$467.21
-1.6%
2.21%283,433
10
McDonald's Co. stock logo
MCD
McDonald's
$303.70
-1.5%
2.16%470,160
11
The Southern Company stock logo
SO
Southern
$90.77
+1.1%
2.01%1,575,506
12
Mastercard Incorporated stock logo
MA
Mastercard
$574.39
-0.3%
1.97%234,363
13Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.89%232,088
14
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.81
-2.5%
1.83%886,102
15
The Walt Disney Company stock logo
DIS
Walt Disney
$112.69
-1.0%
1.76%1,068,937
16
Broadcom Inc. stock logo
AVGO
Broadcom
$187.37
-6.0%
1.72%496,271
17JPMORGAN PRIME VAR 12/49N/A1.69%113,167,226
18Deutsche Börse AGN/A1.66%435,024
19
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$156.80
+0.3%
1.61%732,699
20
Bank of America Co. stock logo
BAC
Bank of America
$45.51
-1.3%
1.59%2,275,840
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$107.69
-3.3%
1.58%981,363
22Safran SAN/A1.58%410,607
23Taiwan Semiconductor Manufacturing Company LimitedN/A1.56%3,207,000
24
AbbVie Inc. stock logo
ABBV
AbbVie
$211.27
+1.1%
1.55%537,781
25
Baker Hughes stock logo
BKR
Baker Hughes
$43.60
-2.2%
1.49%2,151,945
26
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.08
+1.2%
1.34%574,196
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$523.00
-1.1%
1.30%163,654
28
Apple Inc. stock logo
AAPL
Apple
$238.03
-1.6%
1.29%354,915
29
CME Group Inc. stock logo
CME
CME Group
$256.88
+1.2%
1.25%342,675
30DBS Group Holdings LtdN/A1.25%2,505,420
31
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$72.11
+1.4%
1.25%1,218,680
32Airbus SEN/A1.19%451,171
33
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$173.00
-4.2%
1.18%389,748
34
Aon plc stock logo
AON
AON
$408.64
-0.1%
1.15%199,744
35
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.85
+0.4%
1.13%1,410,002
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.96
-1.7%
1.12%941,688
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$140.13
+1.5%
1.10%565,133
38Nestlé S.A.N/A1.09%801,166
39
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.08
-1.8%
1.09%908,512
40UBS Group AGN/A1.08%2,160,036
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41
Marriott International, Inc. stock logo
MAR
Marriott International
$277.72
-1.0%
1.00%236,964
42
Honeywell International Inc. stock logo
HON
Honeywell International
$212.02
-0.4%
0.96%319,057
43
Oracle Co. stock logo
ORCL
Oracle
$161.91
-2.5%
0.95%367,393
44Disco CorporationN/A0.91%202,300
45
Accenture plc stock logo
ACN
Accenture
$344.57
-1.1%
0.89%154,277
46
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$483.31
+0.7%
0.85%123,683
47Hong Kong Exchanges and Clearing LimitedN/A0.82%1,257,700
48
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.64
+2.1%
0.82%813,173
49
Prologis, Inc. stock logo
PLD
Prologis
$123.48
-0.4%
0.80%443,319
50Pernod Ricard SAN/A0.77%498,587

Geographic Exposure

  • United States
    66.9%
  • France
    6.8%
  • Ireland
    4.5%
  • Netherlands
    3.8%
  • Germany
    3.8%
  • Japan
    2.8%
  • Switzerland
    2.0%
  • Taiwan, Province of China
    1.5%
  • Singapore
    1.3%
  • Hong Kong
    1.3%
  • Italy
    0.9%
  • Sweden
    0.9%
  • Denmark
    0.6%
  • United Kingdom
    0.3%
  • Korea, Republic of
    0.2%

Currency Exposure

  • USD
    66.0%
  • EUR
    14.8%
  • JPY
    2.8%
  • CHF
    2.0%
  • TWD
    1.5%
  • SGD
    1.3%
  • HKD
    1.3%
  • SEK
    0.9%
  • GBP
    0.3%
  • KRW
    0.2%

Sector Exposure

  • Technology
    22.0%
  • Financials
    19.2%
  • Consumer Discretionary
    16.0%
  • Health Care
    11.0%
  • Industrials
    7.8%
  • Communications
    6.6%
  • Energy
    3.8%
  • Consumer Staples
    3.7%
  • Utilities
    3.7%
  • Real Estate
    0.8%
  • Materials
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Software
    7.4%
  • Specialty Retail
    7.3%
  • Biotechnology
    6.8%
  • Capital Markets
    6.7%
  • Media
    6.6%
  • Hotels Restaurants & Leisure
    5.3%
  • Banks
    5.1%
  • Oil Gas & Consumable Fuels
    3.8%
  • Utilities
    3.7%
  • Diversified Financial Services
    3.1%
  • Insurance
    3.0%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Aerospace & Defense
    2.7%
  • Beverages
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Machinery
    1.6%
  • Health Care Providers & Services
    1.6%
  • Communications Equipment
    1.3%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.0%
  • Real Estate Management & Development
    0.8%
  • IT Services
    0.8%
  • Chemicals
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Auto Components
    0.5%
  • Technology Hardware Storage & Peripherals
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Systems Software
    7.4%
  • Biotechnology
    6.8%
  • Internet & Direct Marketing Retail
    5.4%
  • Diversified Banks
    5.1%
  • Interactive Media & Services
    4.8%
  • Security & Alarm Services
    4.6%
  • Restaurants
    4.3%
  • Consumer Finance
    3.1%
  • Electric Utilities
    3.0%
  • Apparel Accessories & Luxury
    2.9%
  • Aerospace & Defense
    2.7%
  • Life Sciences Tools & Services
    2.5%
  • Reinsurance
    2.0%
  • Apparel Retail
    1.9%
  • Movies & Entertainment
    1.8%
  • Integrated Oil & Gas
    1.6%
  • Managed Health Care
    1.6%
  • Heavy Electrical Equipment
    1.4%
  • Communications Equipment
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Distillers & Vintners
    1.1%
  • Industrial Conglomerates
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Diversified Capital Markets
    0.9%
  • REIT
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Brewers
    0.7%
  • Industrial Machinery
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Soft Drinks
    0.6%
  • Multi-Utilities
    0.6%
  • Specialty Chemicals
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Insurance Brokers
    0.5%
  • Life & Health Insurance
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%

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This page (NASDAQ:JGLO) was last updated on 3/4/2025 by MarketBeat.com Staff
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