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JPMorgan Global Select Equity ETF (JGLO) Holdings

JPMorgan Global Select Equity ETF logo
$62.37 +0.04 (+0.06%)
(As of 09:48 AM ET)

Top 50 JGLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
6.66%2,341,198
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
6.40%735,671
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
5.53%1,437,846
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
3.35%279,952
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.50
+4.1%
3.15%278,366
6
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
3.01%639,522
7
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
2.78%272,562
8LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.71%197,570
9
The Southern Company stock logo
SO
Southern
$87.97
-0.4%
2.52%1,393,243
10
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.67
-0.6%
2.39%1,170,144
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.35
+1.4%
2.21%935,478
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.10
+0.1%
2.13%661,141
13
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.88
+0.6%
1.78%658,952
14
Bank of America Co. stock logo
BAC
Bank of America
$46.06
-0.8%
1.71%1,994,060
15
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.32
+0.0%
1.67%596,292
16ASML Holding N.V.N/A1.39%97,278
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.58
+0.2%
1.38%1,050,297
18Taiwan Semiconductor Manufacturing Company LimitedN/A1.34%2,033,000
19Nestlé S.A.N/A1.29%667,438
20Novo Nordisk A/SN/A1.26%561,485
21RELX PLCN/A1.25%1,303,521
22
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
1.25%207,269
23
Fiserv, Inc. stock logo
FI
Fiserv
$217.94
+1.3%
1.23%305,029
24Shin-Etsu Chemical Co., Ltd.N/A1.18%1,598,900
25
Accenture plc stock logo
ACN
Accenture
$357.04
+0.9%
1.16%158,807
26
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$188.41
-0.7%
1.16%292,061
27
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$85.90
-0.2%
1.15%634,066
28
McDonald's Co. stock logo
MCD
McDonald's
$290.89
+0.1%
1.14%192,296
29JPMORGAN PRIME VAR 12/49N/A1.13%55,958,123
30Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.13%109,610
31
Aon plc stock logo
AON
AON
$380.08
+0.2%
1.12%149,637
32
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
1.11%290,482
33
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
1.07%205,198
34UBS Group AGN/A1.02%1,550,359
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.93
-1.0%
1.00%436,546
36
Honeywell International Inc. stock logo
HON
Honeywell International
$226.67
-0.7%
0.97%233,766
37Safran SAN/A0.97%212,854
38
Baker Hughes stock logo
BKR
Baker Hughes
$44.31
+3.4%
0.94%1,264,141
39
ConocoPhillips stock logo
COP
ConocoPhillips
$113.43
+0.3%
0.94%457,652
40Deutsche Börse AGN/A0.92%194,946
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41
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$743.35
-0.2%
0.91%48,646
42Airbus SEN/A0.90%294,563
43
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.01
+0.7%
0.87%660,483
44SK hynix Inc.N/A0.86%311,992
45
Welltower Inc. stock logo
WELL
Welltower
$137.45
-0.5%
0.86%312,423
46
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
0.83%244,592
47
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.88
-0.6%
0.79%746,737
48
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.37
+0.7%
0.78%359,679
49E.ON SEN/A0.76%2,744,739
50
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$185.91
-0.7%
0.75%202,373

Geographic Exposure

  • United States
    70.8%
  • France
    5.4%
  • Netherlands
    3.2%
  • Japan
    3.2%
  • Germany
    2.7%
  • Ireland
    2.4%
  • United Kingdom
    2.2%
  • Switzerland
    2.2%
  • Taiwan, Province of China
    1.5%
  • Hong Kong
    1.5%
  • Singapore
    1.0%
  • Denmark
    0.9%
  • Korea, Republic of
    0.8%

Currency Exposure

  • USD
    71.8%
  • EUR
    11.3%
  • JPY
    3.2%
  • GBP
    2.2%
  • CHF
    2.2%
  • TWD
    1.5%
  • HKD
    1.5%
  • SGD
    1.0%
  • KRW
    0.8%

Sector Exposure

  • Technology
    26.7%
  • Financials
    18.5%
  • Consumer Discretionary
    13.6%
  • Health Care
    10.0%
  • Industrials
    7.4%
  • Utilities
    4.8%
  • Consumer Staples
    4.8%
  • Communications
    4.7%
  • Energy
    4.5%
  • Materials
    1.7%
  • Real Estate
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.4%
  • Software
    7.3%
  • Specialty Retail
    7.2%
  • Banks
    5.4%
  • Biotechnology
    5.4%
  • Diversified Financial Services
    5.3%
  • Utilities
    4.8%
  • Oil Gas & Consumable Fuels
    4.5%
  • Media
    4.3%
  • Capital Markets
    4.0%
  • Health Care Providers & Services
    3.3%
  • Beverages
    3.3%
  • Hotels Restaurants & Leisure
    2.9%
  • Communications Equipment
    2.8%
  • Insurance
    2.6%
  • Textiles Apparel & Luxury Goods
    2.6%
  • IT Services
    2.5%
  • Aerospace & Defense
    1.9%
  • Chemicals
    1.7%
  • Real Estate Management & Development
    1.6%
  • Food Products
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Industrial Conglomerates
    1.2%
  • Automobiles
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Machinery
    0.8%
  • Electrical Equipment
    0.4%
  • Road & Rail
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Systems Software
    6.4%
  • Internet & Direct Marketing Retail
    5.6%
  • Diversified Banks
    5.4%
  • Biotechnology
    5.4%
  • Consumer Finance
    5.3%
  • Managed Health Care
    3.3%
  • Interactive Media & Services
    3.3%
  • Electric Utilities
    3.2%
  • Restaurants
    2.9%
  • Communications Equipment
    2.8%
  • Apparel Accessories & Luxury
    2.6%
  • Integrated Oil & Gas
    2.3%
  • Security & Alarm Services
    2.1%
  • Aerospace & Defense
    1.9%
  • Soft Drinks
    1.7%
  • Apparel Retail
    1.7%
  • Multi-Utilities
    1.7%
  • REIT
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Life Sciences Tools & Services
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Research & Consulting Services
    1.2%
  • Industrial Conglomerates
    1.2%
  • Specialty Chemicals
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Reinsurance
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Distillers & Vintners
    1.1%
  • Movies & Entertainment
    1.1%
  • Diversified Capital Markets
    1.0%
  • Application Software
    0.9%
  • Automobile Manufacturers
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Life & Health Insurance
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Industrial Machinery
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Brewers
    0.5%
  • Commodity Chemicals
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Trucking
    0.4%
  • Alternative Carriers
    0.4%
  • Construction & Engineering
    0.2%

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This page (NASDAQ:JGLO) was last updated on 11/21/2024 by MarketBeat.com Staff
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