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JPMorgan Global Select Equity ETF (JGLO) Holdings

JPMorgan Global Select Equity ETF logo
$57.64 +0.30 (+0.52%)
As of 02:56 PM Eastern

Top 50 JGLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$391.00
+1.0%
6.80%1,142,077
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.71
+1.7%
5.64%1,933,315
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.16
+2.6%
4.71%548,490
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.00
+4.3%
4.17%2,563,816
5
Linde plc stock logo
LIN
Linde
$447.19
-0.5%
2.89%407,533
6LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.74%294,489
7Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A2.62%277,853
8
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$92.77
+0.0%
2.60%1,701,111
9
McDonald's Co. stock logo
MCD
McDonald's
$316.61
+0.1%
2.45%490,652
10
The Southern Company stock logo
SO
Southern
$90.54
-0.6%
2.39%1,644,126
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.04
-0.6%
2.08%827,557
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.50
-0.1%
2.03%1,184,196
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.01
-1.0%
2.03%232,493
14
Apple Inc. stock logo
AAPL
Apple
$208.61
+0.1%
2.02%668,181
15
CME Group Inc. stock logo
CME
CME Group
$265.57
+0.9%
1.84%437,497
16
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$147.38
-0.1%
1.79%739,966
17Deutsche Börse AGN/A1.78%395,573
18
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.78
-1.9%
1.68%1,827,138
19
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.69
-0.2%
1.68%788,381
20ASML Holding N.V.N/A1.63%160,239
21
AbbVie Inc. stock logo
ABBV
AbbVie
$187.16
+3.8%
1.54%497,070
22
Baker Hughes stock logo
BKR
Baker Hughes
$36.36
-0.1%
1.51%2,546,882
23
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.27
+1.1%
1.36%1,164,945
24
Mastercard Incorporated stock logo
MA
Mastercard
$533.42
-0.4%
1.29%159,343
25Safran SAN/A1.27%345,465
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$425.15
-0.4%
1.25%170,798
27
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.33
-0.7%
1.23%1,072,837
28
Aon plc stock logo
AON
AON
$337.61
-7.5%
1.16%191,553
29Keyence CorporationN/A1.12%192,000
30AB Volvo (publ)N/A1.06%2,726,240
31Siemens AktiengesellschaftN/A1.06%325,787
32DBS Group Holdings LtdN/A1.05%2,120,020
33Nestlé S.A.N/A1.04%639,564
34
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.08
+0.5%
1.04%428,168
35
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.13
-0.3%
1.02%944,115
36Airbus SEN/A1.00%397,438
37
Marriott International, Inc. stock logo
MAR
Marriott International
$234.78
-0.6%
0.98%275,345
38Heineken N.V.N/A0.96%730,322
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.63
-0.6%
0.95%456,266
40
Trane Technologies plc stock logo
TT
Trane Technologies
$347.52
+1.3%
0.94%177,837
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41
Oracle Co. stock logo
ORCL
Oracle
$138.40
+0.6%
0.91%429,092
42
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$491.13
-0.3%
0.91%115,342
43
Bank of America Co. stock logo
BAC
Bank of America
$39.68
+0.2%
0.89%1,501,555
44
Analog Devices, Inc. stock logo
ADI
Analog Devices
$195.19
0.0%
0.85%297,388
45JPMORGAN PRIME VAR 12/49N/A0.85%51,004,475
46Taiwan Semiconductor Manufacturing Company LimitedN/A0.85%1,997,000
47
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.68
-1.2%
0.83%348,478
48Pernod Ricard SAN/A0.83%520,395
49SanofiN/A0.83%490,196
50Hong Kong Exchanges and Clearing LimitedN/A0.82%1,297,300

Geographic Exposure

  • United States
    64.9%
  • France
    6.0%
  • Germany
    5.2%
  • Ireland
    4.7%
  • Japan
    4.5%
  • Netherlands
    3.9%
  • Sweden
    1.9%
  • Hong Kong
    1.5%
  • Singapore
    1.1%
  • Switzerland
    1.0%
  • Taiwan, Province of China
    0.8%
  • Denmark
    0.8%
  • Italy
    0.7%
  • United Kingdom
    0.3%
  • Korea, Republic of
    0.2%

Currency Exposure

  • USD
    66.5%
  • EUR
    15.2%
  • JPY
    4.5%
  • HKD
    1.5%
  • SEK
    1.4%
  • SGD
    1.1%
  • CHF
    1.0%
  • TWD
    0.8%
  • GBP
    0.3%
  • KRW
    0.2%

Sector Exposure

  • Technology
    23.3%
  • Consumer Discretionary
    18.5%
  • Financials
    17.9%
  • Health Care
    10.9%
  • Industrials
    9.5%
  • Communications
    5.3%
  • Utilities
    4.0%
  • Energy
    3.4%
  • Consumer Staples
    2.8%
  • Materials
    1.7%
  • Real Estate
    0.7%
  • Information Technology
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.1%
  • Software
    8.3%
  • Specialty Retail
    7.4%
  • Biotechnology
    7.0%
  • Capital Markets
    6.8%
  • Hotels, Restaurants & Leisure
    5.7%
  • Media
    5.3%
  • Machinery
    4.5%
  • Banks
    4.3%
  • Utilities
    4.0%
  • Insurance
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Communications Equipment
    3.4%
  • Beverages
    2.5%
  • Diversified Financial Services
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Electrical Equipment
    2.1%
  • Aerospace & Defense
    1.9%
  • Metals & Mining
    1.7%
  • Health Care Providers & Services
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Real Estate Management & Development
    0.7%
  • Auto Components
    0.7%
  • Automobile Components
    0.7%
  • IT Services
    0.5%
  • Automobiles
    0.5%
  • Food Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Systems Software
    7.8%
  • Biotechnology
    7.0%
  • Internet & Direct Marketing Retail
    5.6%
  • Security & Alarm Services
    4.6%
  • Interactive Media & Services
    4.5%
  • Restaurants
    4.4%
  • Diversified Banks
    4.3%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Communications Equipment
    3.4%
  • Electric Utilities
    3.3%
  • Industrial Machinery & Supplies
    3.1%
  • Reinsurance
    3.0%
  • Consumer Finance
    2.5%
  • Electrical Components & Equipment
    2.1%
  • Aerospace & Defense
    1.9%
  • Apparel Retail
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Managed Health Care
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Electronic Equipment & Instruments
    1.5%
  • Heavy Electrical Equipment
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Distillers & Vintners
    1.2%
  • Brewers
    1.0%
  • Health Care Supplies
    0.8%
  • Movies & Entertainment
    0.7%
  • REIT
    0.7%
  • Multi-Utilities
    0.7%
  • Diversified Capital Markets
    0.6%
  • Application Software
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Life & Health Insurance
    0.4%
  • Insurance Brokers
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%

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This page (NASDAQ:JGLO) was last updated on 4/25/2025 by MarketBeat.com Staff
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