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JPMorgan Global Select Equity ETF (JGLO) Holdings

JPMorgan Global Select Equity ETF logo
$61.77 -0.35 (-0.56%)
As of 01/31/2025 04:00 PM Eastern

Top 50 JGLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.06
+0.0%
6.93%1,060,406
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$237.68
+1.3%
5.98%1,729,880
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.07
-3.7%
5.62%2,679,578
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$689.18
+0.3%
4.52%474,723
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.46%305,075
6
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.43
+0.1%
2.34%1,641,765
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$542.30
-0.6%
2.24%285,479
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.82
-2.5%
2.08%1,301,327
9ASML Holding N.V.N/A2.04%189,659
10
Ross Stores, Inc. stock logo
ROST
Ross Stores
$150.56
-1.5%
1.96%892,457
11
The Southern Company stock logo
SO
Southern
$83.91
-1.2%
1.95%1,586,821
12
Broadcom Inc. stock logo
AVGO
Broadcom
$221.27
+2.6%
1.91%529,675
13
McDonald's Co. stock logo
MCD
McDonald's
$288.83
-0.5%
1.89%450,751
14
Mastercard Incorporated stock logo
MA
Mastercard
$555.63
-1.8%
1.85%236,037
15
Linde plc stock logo
LIN
Linde
$446.12
-0.1%
1.79%277,075
16Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.74%215,060
17Taiwan Semiconductor Manufacturing Company LimitedN/A1.67%3,238,000
18
Bank of America Co. stock logo
BAC
Bank of America
$46.25
-1.0%
1.57%2,292,208
19JPMORGAN PRIME VAR 12/49N/A1.55%105,371,532
20
The Walt Disney Company stock logo
DIS
Walt Disney
$113.04
-0.3%
1.53%927,822
21
Apple Inc. stock logo
AAPL
Apple
$236.00
-0.7%
1.46%444,231
22
Baker Hughes stock logo
BKR
Baker Hughes
$46.18
+3.5%
1.45%2,167,414
23Deutsche Börse AGN/A1.44%397,203
24
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.44
-0.8%
1.43%1,227,453
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$598.40
-1.4%
1.39%164,832
26
Honeywell International Inc. stock logo
HON
Honeywell International
$223.72
-0.2%
1.31%402,966
27Safran SAN/A1.30%357,662
28
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$209.28
+0.5%
1.28%392,538
29
AbbVie Inc. stock logo
ABBV
AbbVie
$183.90
+4.7%
1.27%504,864
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.69
-0.9%
1.24%673,888
31
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$130.48
-0.2%
1.24%655,543
32DBS Group Holdings LtdN/A1.20%2,520,620
33
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.86
-0.5%
1.15%1,305,426
34Disco CorporationN/A1.12%249,200
35
Aon plc stock logo
AON
AON
$371.39
-0.2%
1.09%201,170
36
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.84
-0.3%
1.09%1,506,948
37Airbus SEN/A1.08%418,618
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.81
0.0%
1.08%948,638
39
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.09
-0.5%
1.06%489,433
40
ConocoPhillips stock logo
COP
ConocoPhillips
$98.70
-2.7%
1.00%664,785
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41
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$82.73
-1.0%
1.00%834,385
42UBS Group AGN/A0.97%1,865,694
43
CME Group Inc. stock logo
CME
CME Group
$236.52
+0.3%
0.94%273,674
44
Oracle Co. stock logo
ORCL
Oracle
$169.91
-0.3%
0.89%330,264
45Novo Nordisk A/SN/A0.87%675,000
46
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.89
-0.2%
0.85%264,503
47
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.69
-0.8%
0.84%384,647
48
Accenture plc stock logo
ACN
Accenture
$384.88
+1.1%
0.83%155,393
49Pernod Ricard SAN/A0.76%443,134
50Nestlé S.A.N/A0.74%613,422

Geographic Exposure

  • United States
    69.5%
  • France
    6.2%
  • Netherlands
    4.0%
  • Ireland
    3.8%
  • Germany
    3.2%
  • Japan
    2.4%
  • Switzerland
    2.0%
  • Taiwan, Province of China
    1.6%
  • United Kingdom
    1.3%
  • Singapore
    1.2%
  • Hong Kong
    1.1%
  • Denmark
    0.9%
  • Korea, Republic of
    0.5%

Currency Exposure

  • USD
    67.7%
  • EUR
    13.4%
  • JPY
    2.4%
  • CHF
    2.0%
  • TWD
    1.6%
  • GBP
    1.3%
  • SGD
    1.2%
  • HKD
    1.1%
  • KRW
    0.5%

Sector Exposure

  • Technology
    24.0%
  • Financials
    17.8%
  • Consumer Discretionary
    15.7%
  • Health Care
    10.3%
  • Industrials
    7.2%
  • Communications
    6.8%
  • Energy
    4.6%
  • Consumer Staples
    3.6%
  • Utilities
    3.2%
  • Materials
    1.3%
  • Real Estate
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Specialty Retail
    8.0%
  • Software
    7.4%
  • Media
    6.4%
  • Capital Markets
    6.1%
  • Biotechnology
    5.2%
  • Banks
    5.0%
  • Oil Gas & Consumable Fuels
    4.6%
  • Hotels Restaurants & Leisure
    3.7%
  • Diversified Financial Services
    3.5%
  • Textiles Apparel & Luxury Goods
    3.4%
  • Utilities
    3.2%
  • Health Care Equipment & Supplies
    2.8%
  • Beverages
    2.8%
  • Aerospace & Defense
    2.4%
  • Health Care Providers & Services
    2.3%
  • Insurance
    2.1%
  • Communications Equipment
    1.6%
  • IT Services
    1.5%
  • Industrial Conglomerates
    1.3%
  • Chemicals
    1.3%
  • Machinery
    1.1%
  • Real Estate Management & Development
    1.0%
  • Food Products
    0.8%
  • Automobiles
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Systems Software
    7.4%
  • Internet & Direct Marketing Retail
    6.0%
  • Biotechnology
    5.2%
  • Diversified Banks
    5.0%
  • Interactive Media & Services
    4.8%
  • Security & Alarm Services
    3.8%
  • Consumer Finance
    3.5%
  • Apparel Accessories & Luxury
    3.4%
  • Restaurants
    3.2%
  • Life Sciences Tools & Services
    2.8%
  • Electric Utilities
    2.6%
  • Aerospace & Defense
    2.4%
  • Managed Health Care
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Apparel Retail
    2.0%
  • Reinsurance
    1.7%
  • Communications Equipment
    1.6%
  • Movies & Entertainment
    1.6%
  • Distillers & Vintners
    1.5%
  • Heavy Electrical Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Specialty Chemicals
    1.3%
  • Diversified Capital Markets
    1.2%
  • Industrial Machinery
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • REIT
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Soft Drinks
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Multi-Utilities
    0.6%
  • Research & Consulting Services
    0.6%
  • Automobile Manufacturers
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Brewers
    0.4%
  • Life & Health Insurance
    0.4%
  • Alternative Carriers
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%

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This page (NASDAQ:JGLO) was last updated on 2/1/2025 by MarketBeat.com Staff
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