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JPMorgan Global Select Equity ETF (JGLO) Holdings

$60.61 +0.26 (+0.43%)
(As of 12/20/2024 05:16 PM ET)

Top 50 JGLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.82%1,037,033
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.97%1,771,847
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
5.53%2,710,976
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.78%408,249
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.04%305,060
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.99%382,941
7
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
2.93%812,357
8
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.56
+0.7%
2.40%1,653,351
9
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.26%289,209
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.15%1,310,490
11
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
2.02%898,780
12
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.96%2,899,377
13
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.36
+1.5%
1.86%918,267
14
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
1.74%1,427,035
15ASML Holding N.V.N/A1.59%152,319
16
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
1.54%1,236,094
17
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.49%343,421
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.38%1,320,279
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.37%820,605
20
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
1.36%809,254
21Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.30%168,848
22Taiwan Semiconductor Manufacturing Company LimitedN/A1.30%2,735,000
23
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.29%241,472
24
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
1.26%375,777
25Shin-Etsu Chemical Co., Ltd.N/A1.25%2,351,400
26
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
1.21%424,275
27
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.20%468,830
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.13%525,003
29Novo Nordisk A/SN/A1.11%679,785
30DBS Group Holdings LtdN/A1.09%2,280,520
31
Aon plc stock logo
AON
AON
$358.47
+1.3%
1.08%202,606
32Deutsche Börse AGN/A1.08%314,885
33JPMORGAN PRIME VAR 12/49N/A1.07%73,176,364
34
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.05%169,602
35
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
1.04%1,677,787
36Safran SAN/A1.01%311,544
37
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
1.00%669,479
38
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
0.98%808,552
39
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.98%1,067,152
40Airbus SEN/A0.96%399,374
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.94%1,132,096
42
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.94%181,441
43RELX PLCN/A0.93%1,340,635
44
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
0.93%1,240,981
45
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.89%387,338
46
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.89%78,735
47
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.86%109,518
48
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.84%265,607
49
Western Digital Co. stock logo
WDC
Western Digital
$60.24
+1.0%
0.83%809,621
50AIA Group LimitedN/A0.82%7,563,400

Geographic Exposure

  • United States
    72.8%
  • France
    5.5%
  • Netherlands
    3.4%
  • Germany
    3.0%
  • Japan
    3.0%
  • Ireland
    2.0%
  • United Kingdom
    1.9%
  • Hong Kong
    1.5%
  • Switzerland
    1.3%
  • Singapore
    1.2%
  • Taiwan, Province of China
    1.1%
  • Denmark
    1.1%
  • Korea, Republic of
    0.8%

Currency Exposure

  • USD
    70.5%
  • EUR
    11.9%
  • JPY
    3.0%
  • GBP
    1.9%
  • HKD
    1.5%
  • CHF
    1.3%
  • SGD
    1.2%
  • TWD
    1.1%
  • KRW
    0.8%

Sector Exposure

  • Technology
    25.7%
  • Financials
    17.8%
  • Consumer Discretionary
    15.3%
  • Health Care
    10.0%
  • Industrials
    6.4%
  • Communications
    5.5%
  • Consumer Staples
    4.7%
  • Utilities
    4.5%
  • Energy
    4.1%
  • Materials
    1.9%
  • Real Estate
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.0%
  • Specialty Retail
    7.8%
  • Software
    7.5%
  • Banks
    5.4%
  • Media
    5.1%
  • Biotechnology
    4.9%
  • Capital Markets
    4.5%
  • Utilities
    4.5%
  • Diversified Financial Services
    4.1%
  • Oil Gas & Consumable Fuels
    4.1%
  • Beverages
    3.9%
  • Hotels Restaurants & Leisure
    3.3%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Communications Equipment
    2.8%
  • Insurance
    2.7%
  • Health Care Providers & Services
    2.7%
  • Health Care Equipment & Supplies
    2.3%
  • Aerospace & Defense
    2.0%
  • Chemicals
    1.9%
  • IT Services
    1.7%
  • Real Estate Management & Development
    1.5%
  • Industrial Conglomerates
    1.3%
  • Automobiles
    1.0%
  • Food Products
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Machinery
    0.8%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    13.0%
  • Systems Software
    7.0%
  • Internet & Direct Marketing Retail
    5.8%
  • Diversified Banks
    5.4%
  • Biotechnology
    4.9%
  • Consumer Finance
    4.1%
  • Interactive Media & Services
    3.7%
  • Restaurants
    3.3%
  • Electric Utilities
    3.2%
  • Security & Alarm Services
    3.2%
  • Apparel Accessories & Luxury
    3.1%
  • Communications Equipment
    2.8%
  • Managed Health Care
    2.7%
  • Life Sciences Tools & Services
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Aerospace & Defense
    2.0%
  • Apparel Retail
    2.0%
  • Soft Drinks
    1.9%
  • Specialty Chemicals
    1.9%
  • REIT
    1.5%
  • Distillers & Vintners
    1.5%
  • Reinsurance
    1.5%
  • Movies & Entertainment
    1.4%
  • Multi-Utilities
    1.3%
  • Industrial Conglomerates
    1.3%
  • Automobile Manufacturers
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Life & Health Insurance
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Industrial Machinery
    0.8%
  • Research & Consulting Services
    0.7%
  • Application Software
    0.5%
  • Diversified Capital Markets
    0.5%
  • Brewers
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Alternative Carriers
    0.4%

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This page (NASDAQ:JGLO) was last updated on 12/21/2024 by MarketBeat.com Staff
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