JPMorgan Active Value ETF - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 159

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Gewichtung %	Name	Ticker	Gehaltene Aktien
3.16%	ALPHABET INC COMMON	GOOG	613265
3.08%	WELLS FARGO & CO COMMON	WFC	2099828
2.59%	BANK OF AMERICA CORP	BAC	2924943
2.14%	AMAZON.COM INC COMMON	AMZN	638121
2.03%	WESTERN DIGITAL CORP	WDC	427881
2.01%	BERKSHIRE HATHAWAY INC	BRK.B	240260
1.84%	PHILIP MORRIS	PM	582025
1.84%	MICRON TECHNOLOGY INC	MU	264939
1.59%	META PLATFORMS INC	META	147771
1.54%	JOHNSON & COMMON	JNJ	375055
1.32%	RTX CORP	RTX	392318
1.31%	NXP SEMICONDUCTORS NV	NXPI	319192
1.27%	EATON CORP PLC COMMON	ETN	194284
1.22%	THE WALT DISNEY COMPANY	DIS	689060
1.22%	US BANCORP COMMON STOCK	USB	1253791
1.18%	NEXTERA ENERGY INC	NEE	747913
1.18%	LOWE'S COS INC COMMON	LOW	243511
1.18%	MORGAN STANLEY DEAN	MS	407889
1.15%	EOG RESOURCES INC COMMON	EOG	567720
1.13%	VERTEX PHARMACEUTICALS	VRTX	136844
1.10%	JPMORGAN U.S. GOVERNMENT	MGMXX	65376868
1.08%	ACCENTURE PLC COMMON	ACN	285279
1.07%	DOVER CORP COMMON STOCK	DOV	275015
1.06%	ANALOG DEVICES INC	ADI	186403
1.06%	REGENERON	REGN	78070
1.05%	CHARLES SCHWAB CORP/THE	SCHW	666745
1.05%	BRISTOL-MYERS SQUIBB CO	BMY	1028233
1.05%	FIRST CITIZENS	FCNCA	31017
1.00%	CONOCOPHILLIPS COMMON	COP	534538
0.99%	CHEVRON CORP COMMON	CVX	324669
0.98%	MONDELEZ INTERNATIONAL	MDLZ	933473
0.98%	CORNING INC COMMON STOCK	GLW	436983
0.95%	CARRIER GLOBAL CORP	CARR	862414
0.87%	GATES INDUSTRIAL CORP	GTES	1837353
0.82%	PERFORMANCE FOOD GROUP	PFGC	497941
0.80%	MEDTRONIC PLC COMMON	MDT	480288
0.80%	GENERAL DYNAMICS CORP	GD	137073
0.80%	UNION PACIFIC CORP	UNP	182747
0.78%	EQT CORP COMMON STOCK	EQT	790981
0.78%	DARDEN RESTAURANTS INC	DRI	218666
0.78%	EMERSON ELECTRIC CO	EMR	312059
0.78%	AIR PRODUCTS AND	APD	165173
0.74%	TEXAS INSTRUMENTS INC	TXN	193610
0.73%	THE SOUTHERN COMPANY	SO	462786
0.73%	3M CO COMMON STOCK USD	MMM	252211
0.71%	CAPITAL ONE FINANCIAL	COF	204723
0.71%	AMERICAN EXPRESS CO	AXP	125655
0.70%	GOLDMAN SACHS GROUP	GS	46216
0.69%	UNITEDHEALTH GROUP INC	UNH	140291
0.69%	DEERE & CO COMMON STOCK	DE	67688
0.69%	FLOWSERVE CORP COMMON	FLS	454155
0.69%	VULCAN MATERIALS CO	VMC	124292
0.68%	MICROSOFT CORP COMMON	MSFT	100608
0.68%	HOME DEPOT INC/THE	HD	102733
0.67%	ALBEMARLE CORP COMMON	ALB	238494
0.67%	TD SYNNEX CORP COMMON	SNX	245286
0.67%	FIFTH THIRD BANCORP	FITB	748416
0.66%	CITIGROUP INC COMMON	C	356002
0.65%	MCDONALD'S CORP COMMON	MCD	116960
0.63%	TJX COS INC/THE COMMON	TJX	244039
0.63%	DOMINION ENERGY INC	D	563760
0.62%	AERCAP HOLDINGS NV	AER	245740
0.61%	ABBVIE INC COMMON STOCK	ABBV	156227
0.60%	THERMO FISHER SCIENTIFIC	TMO	70950
0.60%	HUNTINGTON BANCSHARES	HBAN	2067895
0.60%	BANK OF NEW YORK MELLON	BK	302180
0.59%	RYDER SYSTEM INC COMMON	R	164085
0.58%	WALMART INC COMMON STOCK	WMT	258511
0.57%	MERCK & CO INC COMMON	MRK	278288
0.55%	LABCORP HOLDINGS INC	LH	116495
0.55%	HEWLETT PACKARD	HPE	1427229
0.53%	BJ'S WHOLESALE CLUB	BJ	309121
0.52%	CARDINAL HEALTH INC	CAH	139151
0.51%	REGIONS FINANCIAL CORP	RF	1013939
0.50%	CVS HEALTH CORP COMMON	CVS	378901
0.49%	CSX CORP COMMON STOCK	CSX	709620
0.49%	XCEL ENERGY INC COMMON	XEL	355076
0.49%	AMRIZE LTD COMMON STOCK	AMRZ	490784
0.48%	SOUTHWEST AIRLINES CO	LUV	558656
0.47%	THE PROCTER & GAMBLE	PG	176066
0.47%	BALL CORP COMMON STOCK	BALL	417762
0.47%	CIGNA GROUP/THE COMMON	CI	96374
0.47%	ALASKA AIR GROUP INC	ALK	507355
0.47%	AT&T INC COMMON STOCK	T	970679
0.46%	BAKER HUGHES CO COMMON	BKR	451217
0.46%	KONTOOR BRANDS INC	KTB	406783
0.46%	CMS ENERGY CORP COMMON	CMS	358611
0.45%	VENTAS INC REIT USD 0.25	VTR	314356
0.45%	FORD MOTOR CO COMMON	F	1872569
0.44%	BOEING CO/THE COMMON	BA	106571
0.43%	ROPER TECHNOLOGIES INC	ROP	80376
0.43%	AUTOZONE INC COMMON	AZO	6688
0.43%	BIOGEN INC COMMON STOCK	BIIB	130116
0.42%	MARSH & MCLENNAN COS INC	MRSH	142682
0.41%	COMCAST CORP COMMON	CMCSA	778429
0.38%	ENTERGY CORP COMMON	ETR	216093
0.38%	GAP INC/THE COMMON STOCK	GAP	815652
0.37%	HUMANA INC COMMON STOCK	HUM	119831
0.36%	CHUBB LTD COMMON STOCK	CB	65010
0.35%	AVALONBAY COMMUNITIES	AVB	118839
0.35%	CANADIAN PACIFIC KANSAS	CP	249300
0.34%	ELEVANCE HEALTH INC	ELV	58397
0.33%	ON SEMICONDUCTOR CORP	ON	275170
0.33%	BOSTON SCIENTIFIC CORP	BSX	264649
0.32%	TRAVELERS COS INC/THE	TRV	65405
0.32%	HOST HOTELS & RESORTS	HST	965045
0.32%	PROGRESSIVE CORP/THE	PGR	92176
0.32%	ICON PLC COMMON STOCK	ICLR	202630
0.31%	CASH		18691623
0.31%	SERVICENOW INC COMMON	NOW	174329
0.31%	ARTHUR J GALLAGHER & CO	AJG	89428
0.31%	HENRY SCHEIN INC COMMON	HSIC	236833
0.31%	QUEST DIAGNOSTICS INC	DGX	87940
0.31%	SAIA INC COMMON STOCK	SAIA	47083
0.30%	CHEMOURS CO/THE COMMON	CC	882553
0.30%	BLACKROCK INC COMMON	BLK	16495
0.30%	JAMES HARDIE INDUSTRIES	JHX	680325
0.29%	PEPSICO INC COMMON STOCK	PEP	105504
0.29%	BLACKSTONE GROUP INC/THE	BX	134514
0.28%	SILGAN HOLDINGS INC	SLGN	345125
0.28%	ARES MANAGEMENT CORP	ARES	125070
0.28%	INTERNATIONAL BUSINESS	IBM	63717
0.28%	GE HEALTHCARE	GEHC	207976
0.28%	O'REILLY AUTOMOTIVE INC	ORLY	170559
0.28%	ELI LILLY AND COMPANY	LLY	15775
0.27%	TEXTRON INC COMMON STOCK	TXT	162155
0.26%	REPUBLIC SERVICES INC	RSG	69196
0.25%	NORFOLK SOUTHERN CORP	NSC	47411
0.25%	FIDELITY NATIONAL	FIS	315233
0.24%	AMERICAN TOWER CORP REIT	AMT	75198
0.24%	YUM BRANDS INC COMMON	YUM	88455
0.23%	NEWMONT CORP COMMON	NEM	110753
0.23%	PPG INDUSTRIES INC	PPG	105110
0.22%	BECTON DICKINSON & CO	BDX	75236
0.22%	PARKER-HANNIFIN CORP	PH	13198
0.19%	CORPAY INC	CPAY	34235
0.19%	PROLOGIS INC REIT USD	PLD	82908
0.19%	CELANESE CORP COMMON	CE	192438
0.18%	NEUROCRINE BIOSCIENCES	NBIX	87088
0.18%	PUBLIC SERVICE	PEG	123164
0.18%	LYONDELLBASELL	LYB	184224
0.17%	BOOKING HOLDINGS INC	BKNG	2455
0.17%	ADVANCED MICRO DEVICES	AMD	48910
0.17%	RAYMOND JAMES FINANCIAL	RJF	62409
0.17%	LIVE NATION	LYV	62093
0.16%	VALERO ENERGY CORP	VLO	48687
0.16%	PINTEREST INC COMMON	PINS	616678
0.16%	EQUIPMENTSHARE.COM INC	EQPT	274971
0.15%	OMNICOM GROUP INC COMMON	OMC	132717
0.15%	CLEVELAND-CLIFFS INC	CLF	836236
0.14%	AFFIRM HOLDINGS INC	AFRM	171309
0.12%	MATTEL INC COMMON STOCK	MAT	423406
0.11%	UNIVERSAL DISPLAY CORP	OLED	54542
0.10%	IONIS PHARMACEUTICALS	IONS	74600
0.10%	OKTA INC COMMON STOCK	OKTA	66198
0.08%	KKR & CO INC COMMON	KKR	45945
0.06%	WATERS CORP COMMON STOCK	WAT	10171
0.03%	MOLINA HEALTHCARE INC	MOH	15322
0.00%	EQUINIX INC REIT USD	EQIX	88

JPMorgan Active Value ETF - Bestände

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