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JPMorgan Global Select Equity ETF (JGLO) Holdings

JPMorgan Global Select Equity ETF logo
$57.37 -1.94 (-3.27%)
As of 04:00 PM Eastern

Top 93 JGLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$373.11
-2.4%
6.43%1,097,582
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$178.41
-9.0%
5.53%1,882,835
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$531.62
-9.0%
4.76%532,429
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.80
-7.8%
4.48%2,541,586
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.85%291,954
6
Linde plc stock logo
LIN
Linde
$467.22
-0.5%
2.63%382,885
7Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A2.59%275,435
8
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$104.18
+0.2%
2.56%1,686,369
9
McDonald's Co. stock logo
MCD
McDonald's
$318.15
+2.1%
2.23%486,401
10
The Southern Company stock logo
SO
Southern
$92.44
+1.2%
2.18%1,629,891
11Deutsche Börse AGN/A2.17%502,161
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.36
-5.3%
2.03%1,173,939
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$159.90
+2.9%
2.01%820,381
14Safran SAN/A1.82%447,513
15
AbbVie Inc. stock logo
ABBV
AbbVie
$201.31
-1.9%
1.80%573,327
16
Mastercard Incorporated stock logo
MA
Mastercard
$530.15
-3.1%
1.75%218,345
17
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$161.46
+2.0%
1.74%740,275
18
CME Group Inc. stock logo
CME
CME Group
$268.36
+2.2%
1.71%433,714
19
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.71
-3.2%
1.66%1,811,304
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$540.87
+3.4%
1.59%205,208
21
Baker Hughes stock logo
BKR
Baker Hughes
$40.86
-9.0%
1.52%2,304,077
22ASML Holding N.V.N/A1.48%139,097
23
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.21
-0.9%
1.45%784,260
24
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.90
-4.7%
1.36%1,154,844
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$469.88
-3.9%
1.31%169,316
26Nestlé S.A.N/A1.29%828,880
27AB Volvo (publ)N/A1.23%2,702,606
28
Aon plc stock logo
AON
AON
$394.41
-0.4%
1.21%206,598
29
Apple Inc. stock logo
AAPL
Apple
$203.19
-9.2%
1.20%367,133
30
The Walt Disney Company stock logo
DIS
Walt Disney
$88.67
-9.4%
1.19%799,952
31
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.46
-1.7%
1.17%1,063,555
32DBS Group Holdings LtdN/A1.11%2,184,720
33Airbus SEN/A1.06%394,006
34Taiwan Semiconductor Manufacturing Company LimitedN/A1.06%2,397,000
35JPMORGAN PRIME VAR 12/49N/A1.03%68,540,066
36
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.08
+2.3%
0.99%935,925
37Siemens AktiengesellschaftN/A0.99%266,241
38
Marriott International, Inc. stock logo
MAR
Marriott International
$224.62
-7.4%
0.97%272,966
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.01
+0.1%
0.96%128,004
40
Bank of America Co. stock logo
BAC
Bank of America
$37.21
-11.1%
0.95%1,488,529
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41Keyence CorporationN/A0.92%149,300
42Hong Kong Exchanges and Clearing LimitedN/A0.90%1,290,100
43
Oracle Co. stock logo
ORCL
Oracle
$137.04
-6.0%
0.87%380,058
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.57
-0.3%
0.86%452,327
45SanofiN/A0.83%485,945
46
Trane Technologies plc stock logo
TT
Trane Technologies
$331.21
-4.8%
0.82%157,306
47Heineken N.V.N/A0.81%642,697
48
Analog Devices, Inc. stock logo
ADI
Analog Devices
$180.88
-9.4%
0.80%261,676
49Pernod Ricard SAN/A0.79%515,871
50
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$65.62
-9.2%
0.76%699,005
51
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.37
+1.5%
0.75%345,475
52
Prologis, Inc. stock logo
PLD
Prologis
$101.43
-9.7%
0.74%458,666
53
Broadcom Inc. stock logo
AVGO
Broadcom
$154.01
-10.5%
0.73%252,936
54
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$157.38
-7.6%
0.72%273,636
55Japan Exchange Group, Inc.N/A0.70%4,233,700
56Novo Nordisk A/SN/A0.70%608,970
57Bridgestone CorporationN/A0.69%1,115,900
58Disco CorporationN/A0.68%200,900
59Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.66%1,199,526
60UniCredit S.p.A.N/A0.66%762,944
61
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.14
-0.2%
0.65%792,107
62UBS Group AGN/A0.64%1,319,301
63
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$610.64
-2.4%
0.55%55,576
64
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$344.07
0.0%
0.51%102,643
65
Accenture plc stock logo
ACN
Accenture
$301.34
-4.7%
0.50%110,036
66HOYA CorporationN/A0.50%284,400
67
ConocoPhillips stock logo
COP
ConocoPhillips
$95.27
-10.2%
0.49%321,201
68AIA Group LimitedN/A0.45%3,858,200
69
Honeywell International Inc. stock logo
HON
Honeywell International
$206.68
-4.3%
0.44%138,319
70
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$52.59
-1.3%
0.44%565,685
71
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.74
-9.9%
0.39%600,848
72Diageo plcN/A0.30%760,573
73
Micron Technology, Inc. stock logo
MU
Micron Technology
$74.34
-16.1%
0.29%207,538
74
Western Digital Co. stock logo
WDC
Western Digital
$34.15
-18.3%
0.25%374,805
75SK hynix Inc.N/A0.21%93,629
76CASHN/A0.13%8,978,473
77Shin-Etsu Chemical Co., Ltd.N/A0.07%154,900
78BRITISH POUNDN/A0.00%17
79CURRENCY CONTRACT - HKDN/A0.00%-37,336
80CURRENCY CONTRACT - HKDN/A0.00%290,236
81CURRENCY CONTRACT - JPYN/A0.00%-32,182,345
82CURRENCY CONTRACT - JPYN/A0.00%4,794,030,240
83CURRENCY CONTRACT - KRWN/A0.00%26,909,070
84CURRENCY CONTRACT - KRWN/A0.00%-18,387
85CURRENCY CONTRACT - USDN/A0.00%8,237,752
86CURRENCY CONTRACT - USDN/A0.00%-10,991,797
87DANISH KRONEN/A0.00%0
88EURON/A0.00%0
89HONG KONG DOLLARN/A0.00%0
90NEW TAIWAN DOLLARN/A0.00%0
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91SINGAPORE DOLLARN/A0.00%0
92SOUTH KOREA WONN/A0.00%493
93SWISS FRANCN/A0.00%0

Geographic Exposure

  • United States
    64.5%
  • France
    6.7%
  • Germany
    5.9%
  • Ireland
    5.3%
  • Japan
    3.4%
  • Netherlands
    3.3%
  • Switzerland
    1.9%
  • Hong Kong
    1.3%
  • Sweden
    1.2%
  • Singapore
    1.1%
  • Taiwan, Province of China
    0.9%
  • Italy
    0.7%
  • Denmark
    0.6%
  • United Kingdom
    0.3%
  • Korea, Republic of
    0.2%

Currency Exposure

  • USD
    65.6%
  • EUR
    15.8%
  • JPY
    3.4%
  • CHF
    1.9%
  • HKD
    1.3%
  • SEK
    1.2%
  • SGD
    1.1%
  • TWD
    0.9%
  • GBP
    0.3%
  • KRW
    0.2%

Sector Exposure

  • Technology
    19.4%
  • Financials
    19.3%
  • Consumer Discretionary
    16.1%
  • Health Care
    11.9%
  • Industrials
    9.5%
  • Communications
    5.9%
  • Energy
    4.2%
  • Utilities
    4.0%
  • Consumer Staples
    3.9%
  • Real Estate
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.3%
  • Biotechnology
    7.6%
  • Capital Markets
    7.5%
  • Software
    7.2%
  • Specialty Retail
    7.0%
  • Media
    5.9%
  • Hotels Restaurants & Leisure
    5.6%
  • Oil Gas & Consumable Fuels
    4.2%
  • Utilities
    4.0%
  • Banks
    3.8%
  • Insurance
    3.6%
  • Diversified Financial Services
    3.0%
  • Aerospace & Defense
    2.8%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Beverages
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Machinery
    1.8%
  • Health Care Providers & Services
    1.6%
  • Food Products
    1.3%
  • Communications Equipment
    1.2%
  • Electrical Equipment
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Real Estate Management & Development
    0.8%
  • Auto Components
    0.7%
  • IT Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Technology Hardware Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Biotechnology
    7.6%
  • Systems Software
    7.2%
  • Security & Alarm Services
    5.5%
  • Internet & Direct Marketing Retail
    5.5%
  • Interactive Media & Services
    4.7%
  • Restaurants
    4.6%
  • Diversified Banks
    3.8%
  • Electric Utilities
    3.3%
  • Consumer Finance
    3.0%
  • Aerospace & Defense
    2.8%
  • Apparel Accessories & Luxury
    2.7%
  • Reinsurance
    2.7%
  • Life Sciences Tools & Services
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Managed Health Care
    1.6%
  • Heavy Electrical Equipment
    1.6%
  • Apparel Retail
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Communications Equipment
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Movies & Entertainment
    1.2%
  • Distillers & Vintners
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Soft Drinks
    0.8%
  • Brewers
    0.8%
  • REIT
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Multi-Utilities
    0.7%
  • Industrial Machinery
    0.6%
  • Diversified Capital Markets
    0.6%
  • Insurance Brokers
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Health Care Supplies
    0.5%
  • Life & Health Insurance
    0.5%
  • Industrial Conglomerates
    0.4%
  • Technology Hardware Storage & Peripherals
    0.2%

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