JPMorgan Active Value ETF - Bestände

ETF-Bestände zum Stand 1. Oktober 2026Anzahl der Bestände: 153

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
7.52%	AMAZON.COM INC COMMON	AMZN	2093226
6.19%	MICROSOFT CORP COMMON	MSFT	834844
3.43%	APPLE INC COMMON STOCK	AAPL	718098
2.22%	BANK OF AMERICA CORP	BAC	2851272
2.14%	WELLS FARGO & CO COMMON	WFC	1842599
1.76%	CONOCOPHILLIPS COMMON	COP	960096
1.75%	ABBVIE INC COMMON STOCK	ABBV	466248
1.70%	CHARLES SCHWAB CORP/THE	SCHW	1197513
1.60%	META PLATFORMS INC	META	152266
1.40%	CITIGROUP INC COMMON	C	760120
1.31%	JPMORGAN PRIME MONEY	JIMXX	90811751
1.31%	BERKSHIRE HATHAWAY INC	BRK.B	181383
1.30%	JOHNSON & COMMON	JNJ	347312
1.26%	MORGAN STANLEY DEAN	MS	462551
1.25%	CAPITAL ONE FINANCIAL	COF	445301
1.22%	CHEVRON CORP COMMON	CVX	408405
1.19%	NEXTERA ENERGY INC	NEE	1076598
1.16%	HEWLETT PACKARD	HPE	1245625
1.16%	UNITEDHEALTH GROUP INC	UNH	219722
1.13%	THE WALT DISNEY COMPANY	DIS	772826
1.13%	DOVER CORP COMMON STOCK	DOV	413728
1.06%	EATON CORP PLC COMMON	ETN	168047
1.06%	PHILIP MORRIS	PM	393795
0.99%	RTX CORP	RTX	370666
0.98%	AUTOZONE INC COMMON	AZO	24043
0.96%	NXP SEMICONDUCTORS NV	NXPI	276408
0.95%	THERMO FISHER SCIENTIFIC	TMO	101096
0.93%	ANALOG DEVICES INC	ADI	158100
0.90%	TIMKEN CO/THE COMMON	TKR	521192
0.87%	NVIDIA CORP COMMON STOCK	NVDA	259729
0.87%	BRISTOL-MYERS SQUIBB CO	BMY	985541
0.81%	DANAHER CORP COMMON	DHR	264174
0.79%	MERCK & CO INC COMMON	MRK	378567
0.78%	AT&T INC COMMON STOCK	T	2224532
0.77%	CIGNA GROUP/THE COMMON	CI	199242
0.74%	VIVMARK RESIDENTIAL REIT	VMRK	851194
0.73%	BANK OF NEW YORK MELLON	BNY	352464
0.72%	3M CO COMMON STOCK USD	MMM	305414
0.70%	INGERSOLL RAND INC	IR	639840
0.70%	INTEL CORP COMMON STOCK	INTC	400982
0.69%	GATES INDUSTRIAL CORP	GTES	1811490
0.68%	WESTERN DIGITAL CORP	WDC	101989
0.65%	EXXONMOBIL HOLDINGS CORP	XOM	276348
0.65%	LOWE'S COS INC COMMON	LOW	244741
0.65%	DEERE & CO COMMON STOCK	DE	66865
0.64%	EOG RESOURCES INC COMMON	EOG	313817
0.61%	AMERICAN EXPRESS CO	AXP	140676
0.61%	SEMPRA COMMON STOCK USD	SRE	541002
0.60%	FIFTH THIRD BANCORP	FITB	820974
0.60%	SERVICENOW INC COMMON	NOW	300235
0.60%	CORPAY INC	CPAY	106094
0.60%	CARRIER GLOBAL CORP	CARR	747376
0.58%	UNION PACIFIC CORP	UNP	147079
0.57%	TD SYNNEX CORP COMMON	SNX	146230
0.57%	MONDELEZ INTERNATIONAL	MDLZ	678455
0.55%	INTERNATIONAL BUSINESS	IBM	168543
0.54%	VENTAS INC REIT USD 0.25	VTR	443089
0.53%	THE SOUTHERN COMPANY	SO	439597
0.53%	HUBSPOT INC COMMON STOCK	HUBS	168393
0.52%	BOOKING HOLDINGS INC	BKNG	225432
0.52%	PERFORMANCE FOOD GROUP	PFGC	391588
0.52%	PROGRESSIVE CORP/THE	PGR	168796
0.50%	ELEVANCE HEALTH INC	ELV	90433
0.49%	CVS HEALTH CORP COMMON	CVS	401377
0.49%	GE HEALTHCARE	GEHC	527906
0.48%	ABBOTT LABORATORIES	ABT	339985
0.47%	BJ'S WHOLESALE CLUB	BJ	347990
0.47%	ENTERGY CORP COMMON	ETR	324857
0.47%	AIR PRODUCTS AND	APD	118411
0.46%	VULCAN MATERIALS CO	VMC	131494
0.46%	TJX COS INC/THE COMMON	TJX	239903
0.46%	DOW INC COMMON STOCK USD	DOW	1153310
0.46%	CSX CORP COMMON STOCK	CSX	676626
0.45%	US BANCORP COMMON STOCK	USB	545272
0.45%	ARTHUR J GALLAGHER & CO	AJG	133088
0.44%	ROPER TECHNOLOGIES INC	ROP	84824
0.44%	HOME DEPOT INC/THE	HD	108171
0.44%	KONTOOR BRANDS INC	KTB	479528
0.43%	MCDONALD'S CORP COMMON	MCD	129218
0.43%	TRAVELERS COS INC/THE	TRV	82808
0.43%	WALMART INC COMMON STOCK	WMT	285554
0.43%	AON PLC COMMON STOCK USD	AON	107449
0.43%	CENCORA INC COMMON STOCK	COR	95643
0.43%	VALERO ENERGY CORP	VLO	72450
0.43%	SOUTHWEST AIRLINES CO	LUV	702698
0.40%	TEXAS INSTRUMENTS INC	TXN	98834
0.40%	XCEL ENERGY INC COMMON	XEL	392224
0.40%	FREEPORT-MCMORAN INC	FCX	398205
0.40%	THE COCA-COLA COMPANY	KO	317781
0.39%	CHUBB LTD COMMON STOCK	CB	82126
0.38%	BOSTON SCIENTIFIC CORP	BSX	609276
0.38%	STRYKER CORP COMMON	SYK	95914
0.38%	BALL CORP COMMON STOCK	BALL	461473
0.37%	GENERAL DYNAMICS CORP	GD	77188
0.37%	ALPHABET INC-CL A -	GOOGL	75027
0.36%	CMS ENERGY CORP COMMON	CMS	396132
0.36%	ALPHABET INC-CL C -	GOOG	74061
0.36%	FLOWSERVE CORP COMMON	FLS	338186
0.34%	BIOGEN INC COMMON STOCK	BIIB	106765
0.33%	PROLOGIS INC REIT USD	PLD	178080
0.32%	TAIWAN SEMICONDUCTOR	TSM	48314
0.32%	COSTAR GROUP INC COMMON	CSGP	793236
0.32%	BECTON DICKINSON & CO	BDX	122914
0.31%	THE PROCTER & GAMBLE	PG	148436
0.31%	HCA HEALTHCARE INC	HCA	50418
0.30%	LAM RESEARCH CORP COMMON	LRCX	60517
0.29%	AMERICAN TOWER CORP REIT	AMT	125597
0.29%	ECOLAB INC COMMON STOCK	ECL	74160
0.29%	CHEMOURS CO/THE COMMON	CC	1482857
0.29%	GOLDMAN SACHS GROUP	GS	22184
0.28%	O'REILLY AUTOMOTIVE INC	ORLY	229102
0.28%	AERCAP HOLDINGS NV	AER	134010
0.28%	EQT CORP COMMON STOCK	EQT	383068
0.28%	GUIDEWIRE SOFTWARE INC	GWRE	122963
0.28%	REGENERON	REGN	25906
0.27%	WILLIAMS COS INC/THE	WMB	269706
0.27%	ALEXANDRIA REAL ESTATE	ARE	394385
0.26%	ARES MANAGEMENT CORP	ARES	156507
0.26%	CARDINAL HEALTH INC	CAH	79251
0.26%	CORNING INC COMMON STOCK	GLW	111227
0.26%	REPUBLIC SERVICES INC	RSG	85790
0.25%	RANGE RESOURCES CORP	RRC	468854
0.25%	ALBEMARLE CORP COMMON	ALB	165221
0.25%	HOST HOTELS & RESORTS	HST	769501
0.25%	AMERICAN WATER WORKS CO	AWK	133185
0.24%	ELI LILLY AND COMPANY	LLY	14571
0.24%	BLACKSTONE GROUP INC/THE	BX	148238
0.24%	MID-AMERICA APARTMENT	MAA	141940
0.24%	EMERSON ELECTRIC CO	EMR	103057
0.22%	COMCAST CORP COMMON	CMCSA	709537
0.22%	PTC INC COMMON STOCK USD	PTC	103922
0.21%	CARNIVAL CORP LTD COMMON	CCL	585666
0.21%	WELLTOWER INC	WELL	64210
0.21%	CELANESE CORP COMMON	CE	328323
0.20%	FIDELITY NATIONAL	FIS	419445
0.19%	GLOBALFOUNDRIES INC	GFS	265408
0.18%	BOOZ ALLEN HAMILTON	BAH	178788
0.18%	ADVANCED MICRO DEVICES	AMD	20004
0.17%	ZOETIS INC COMMON STOCK	ZTS	174231
0.17%	TRACTOR SUPPLY CO COMMON	TSCO	377504
0.17%	LYONDELLBASELL	LYB	202583
0.15%	LENNOX INTERNATIONAL INC	LII	29291
0.15%	WEX INC COMMON STOCK USD	WEX	59464
0.14%	ALNYLAM PHARMACEUTICALS	ALNY	41535
0.13%	NEUROCRINE BIOSCIENCES	NBIX	62950
0.13%	ON SEMICONDUCTOR CORP	ON	109619
0.11%	NEXSTAR MEDIA GROUP INC	NXST	49132
0.11%	HUMANA INC COMMON STOCK	HUM	20102
0.11%	PG&E CORP COMMON STOCK	PCG	619878
0.10%	MODERNA INC COMMON STOCK	MRNA	36085
0.10%	SCHLUMBERGER LIMITED	SLB	137125
0.00%	PEPSICO INC COMMON STOCK	PEP	23
-0.10%	CASH		-6605831

JPMorgan Active Value ETF - Bestände

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