JPMorgan Active Value ETF - Bestände

ETF-Bestände zum Stand 12. August 2026Anzahl der Bestände: 157

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Gewichtung %	Name	Ticker	Gehaltene Aktien
7.32%	AMAZON.COM INC COMMON	AMZN	1967173
5.61%	MICROSOFT CORP COMMON	MSFT	819101
2.87%	APPLE INC COMMON STOCK	AAPL	682557
2.53%	BANK OF AMERICA CORP	BAC	2805371
2.25%	WELLS FARGO & CO COMMON	WFC	1817933
1.79%	META PLATFORMS INC	META	222678
1.56%	CITIGROUP INC COMMON	C	817462
1.47%	CONOCOPHILLIPS COMMON	COP	831834
1.47%	CHARLES SCHWAB CORP/THE	SCHW	963530
1.46%	BERKSHIRE HATHAWAY INC	BRK.B	205362
1.38%	CAPITAL ONE FINANCIAL	COF	446246
1.38%	THE WALT DISNEY COMPANY	DIS	958290
1.36%	ABBVIE INC COMMON STOCK	ABBV	391619
1.28%	UNITEDHEALTH GROUP INC	UNH	226422
1.22%	MORGAN STANLEY DEAN	MS	401578
1.14%	JOHNSON & COMMON	JNJ	312809
1.12%	AMERICAN EXPRESS CO	AXP	234738
1.12%	DOVER CORP COMMON STOCK	DOV	386685
1.09%	NXP SEMICONDUCTORS NV	NXPI	334497
1.06%	HEWLETT PACKARD	HPE	1290284
1.03%	JPMORGAN PRIME MONEY	JIMXX	74128881
1.02%	PHILIP MORRIS	PM	394956
1.01%	NEXTERA ENERGY INC	NEE	847249
0.98%	CHEVRON CORP COMMON	CVX	359686
0.96%	AT&T INC COMMON STOCK	T	2841436
0.92%	RTX CORP	RTX	296765
0.91%	ARTHUR J GALLAGHER & CO	AJG	257424
0.91%	AVALONBAY COMMUNITIES	AVB	361888
0.86%	ANALOG DEVICES INC	ADI	161442
0.85%	THERMO FISHER SCIENTIFIC	TMO	101395
0.85%	AUTOZONE INC COMMON	AZO	19984
0.84%	EATON CORP PLC COMMON	ETN	131732
0.84%	BOOKING HOLDINGS INC	BKNG	285196
0.81%	FIFTH THIRD BANCORP	FITB	998651
0.80%	BANK OF NEW YORK MELLON	BNY	353495
0.78%	3M CO COMMON STOCK USD	MMM	306301
0.74%	EXXONMOBIL HOLDINGS CORP	XOM	332000
0.74%	INGERSOLL RAND INC	IR	624060
0.73%	MONDELEZ INTERNATIONAL	MDLZ	845802
0.73%	MERCK & CO INC COMMON	MRK	392377
0.72%	SERVICENOW INC COMMON	NOW	414440
0.71%	DANAHER CORP COMMON	DHR	247392
0.70%	GATES INDUSTRIAL CORP	GTES	1804850
0.66%	CARRIER GLOBAL CORP	CARR	749530
0.65%	TIMKEN CO/THE COMMON	TKR	360289
0.64%	GE HEALTHCARE	GEHC	639153
0.63%	EOG RESOURCES INC COMMON	EOG	314731
0.60%	DEERE & CO COMMON STOCK	DE	69716
0.60%	LOWE'S COS INC COMMON	LOW	199611
0.59%	SOUTHWEST AIRLINES CO	LUV	947920
0.58%	CIGNA GROUP/THE COMMON	CI	150551
0.57%	PERFORMANCE FOOD GROUP	PFGC	379299
0.57%	BRISTOL-MYERS SQUIBB CO	BMY	639493
0.56%	QUALCOMM INC COMMON	QCOM	247063
0.55%	INTERNATIONAL BUSINESS	IBM	169029
0.55%	VENTAS INC REIT USD 0.25	VTR	444373
0.55%	THE SOUTHERN COMPANY	SO	425769
0.55%	NVIDIA CORP COMMON STOCK	NVDA	175753
0.55%	INTEL CORP COMMON STOCK	INTC	388866
0.54%	HOME DEPOT INC/THE	HD	113810
0.54%	UNION PACIFIC CORP	UNP	132403
0.54%	HUBSPOT INC COMMON STOCK	HUBS	183934
0.51%	VULCAN MATERIALS CO	VMC	131876
0.51%	BOOZ ALLEN HAMILTON	BAH	470004
0.50%	AIR PRODUCTS AND	APD	118757
0.50%	FLOWSERVE CORP COMMON	FLS	443016
0.50%	MCDONALD'S CORP COMMON	MCD	129594
0.50%	US BANCORP COMMON STOCK	USB	547489
0.48%	TJX COS INC/THE COMMON	TJX	227584
0.48%	CORPAY INC	CPAY	83636
0.47%	CSX CORP COMMON STOCK	CSX	678551
0.47%	GOLDMAN SACHS GROUP	GS	32519
0.46%	WALMART INC COMMON STOCK	WMT	286385
0.45%	STRYKER CORP COMMON	SYK	92899
0.44%	CVS HEALTH CORP COMMON	CVS	336862
0.44%	AERCAP HOLDINGS NV	AER	211362
0.44%	VALERO ENERGY CORP	VLO	94853
0.43%	XCEL ENERGY INC COMMON	XEL	393364
0.42%	GENERAL DYNAMICS CORP	GD	77416
0.42%	BOSTON SCIENTIFIC CORP	BSX	590157
0.42%	ALBEMARLE CORP COMMON	ALB	235004
0.41%	FIDELITY NATIONAL	FIS	707549
0.41%	TEXAS INSTRUMENTS INC	TXN	107142
0.40%	ALPHABET INC-CL C -	GOOG	84699
0.40%	BALL CORP COMMON STOCK	BALL	462814
0.40%	TRAVELERS COS INC/THE	TRV	77659
0.40%	EQT CORP COMMON STOCK	EQT	530829
0.39%	CHUBB LTD COMMON STOCK	CB	82363
0.39%	ABBOTT LABORATORIES	ABT	252795
0.39%	ELEVANCE HEALTH INC	ELV	69775
0.39%	CMS ENERGY CORP COMMON	CMS	397284
0.38%	THE COCA-COLA COMPANY	KO	318707
0.38%	CENCORA INC COMMON STOCK	COR	87942
0.38%	TD SYNNEX CORP COMMON	SNX	107582
0.38%	PROGRESSIVE CORP/THE	PGR	131190
0.38%	HCA HEALTHCARE INC	HCA	65575
0.37%	AON PLC COMMON STOCK USD	AON	74549
0.36%	ENTERGY CORP COMMON	ETR	239201
0.35%	EMERSON ELECTRIC CO	EMR	153871
0.35%	PROLOGIS INC REIT USD	PLD	178642
0.34%	TRACTOR SUPPLY CO COMMON	TSCO	663164
0.34%	ESSEX PROPERTY TRUST INC	ESS	85774
0.33%	COSTAR GROUP INC COMMON	CSGP	768347
0.32%	FREEPORT-MCMORAN INC	FCX	334764
0.32%	KONTOOR BRANDS INC	KTB	279294
0.31%	LABCORP HOLDINGS INC	LH	69207
0.31%	ARES MANAGEMENT CORP	ARES	156972
0.31%	BJ'S WHOLESALE CLUB	BJ	239271
0.31%	CHEMOURS CO/THE COMMON	CC	1439712
0.30%	BLACKSTONE GROUP INC/THE	BX	148667
0.30%	IQVIA HOLDINGS INC	IQV	89679
0.30%	THE PROCTER & GAMBLE	PG	148594
0.29%	O'REILLY AUTOMOTIVE INC	ORLY	229815
0.29%	HOST HOTELS & RESORTS	HST	921028
0.29%	TAIWAN SEMICONDUCTOR	TSM	48454
0.29%	ECOLAB INC COMMON STOCK	ECL	74377
0.29%	GUIDEWIRE SOFTWARE INC	GWRE	119116
0.28%	WESTERN DIGITAL CORP	WDC	44103
0.26%	REGENERON	REGN	23854
0.26%	CARDINAL HEALTH INC	CAH	79480
0.26%	AMRIZE LTD COMMON STOCK	AMRZ	399796
0.26%	MEDTRONIC PLC COMMON	MDT	204169
0.26%	REPUBLIC SERVICES INC	RSG	86038
0.26%	ALEXANDRIA REAL ESTATE	ARE	382297
0.25%	RANGE RESOURCES CORP	RRC	454146
0.25%	MID-AMERICA APARTMENT	MAA	137486
0.25%	COMCAST CORP COMMON	CMCSA	711608
0.25%	CARNIVAL CORP LTD COMMON	CCL	645242
0.25%	ELI LILLY AND COMPANY	LLY	14616
0.24%	FOX CORP COMMON STOCK	FOXA	277028
0.24%	TRUIST FINANCIAL CORP	TFC	330360
0.23%	ADVANCED MICRO DEVICES	AMD	34773
0.21%	INTUIT INC COMMON STOCK	INTU	45473
0.21%	WELLTOWER INC	WELL	64398
0.21%	TOAST INC COMMON STOCK	TOST	435262
0.20%	CORNING INC COMMON STOCK	GLW	86734
0.19%	LAM RESEARCH CORP COMMON	LRCX	42553
0.19%	AMERICAN TOWER CORP REIT	AMT	80978
0.19%	ROPER TECHNOLOGIES INC	ROP	34814
0.19%	KLARNA GROUP PLC COMMON	KLAR	710060
0.18%	BECTON DICKINSON & CO	BDX	70613
0.18%	BIOGEN INC COMMON STOCK	BIIB	60583
0.17%	PTC INC COMMON STOCK USD	PTC	81788
0.17%	DOW INC COMMON STOCK USD	DOW	394638
0.16%	CDW CORP/DE COMMON STOCK	CDW	84049
0.15%	DOMINION ENERGY INC	D	162984
0.15%	SEMPRA COMMON STOCK USD	SRE	126643
0.15%	PG&E CORP COMMON STOCK	PCG	600430
0.14%	TEXTRON INC COMMON STOCK	TXT	115842
0.14%	COGNIZANT TECHNOLOGY	CTSH	174263
0.13%	ALNYLAM PHARMACEUTICALS	ALNY	40282
0.12%	LYONDELLBASELL	LYB	141514
0.12%	NEXSTAR MEDIA GROUP INC	NXST	47595
0.11%	HUMANA INC COMMON STOCK	HUM	19944
0.10%	GAP INC/THE COMMON STOCK	GAP	371566
0.10%	EQUIPMENTSHARE.COM INC	EQPT	335334
0.01%	CASH		378376

JPMorgan Active Value ETF - Bestände

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