JPMorgan U.S. Quality Factor ETF - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 312

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.15%	NVIDIA CORP COMMON STOCK	NVDA	819585
2.10%	MICROSOFT CORP COMMON	MSFT	370048
2.10%	APPLE INC COMMON STOCK	AAPL	577613
1.98%	MICRON TECHNOLOGY INC	MU	171289
1.80%	ALPHABET INC-CL A -	GOOGL	467559
1.79%	META PLATFORMS INC	META	256018
1.79%	BROADCOM INC COMMON	AVGO	440135
1.78%	ADVANCED MICRO DEVICES	AMD	328723
1.75%	VISA INC COMMON STOCK	V	409535
1.73%	EXXONMOBIL HOLDINGS CORP	XOM	952188
1.71%	JOHNSON & COMMON	JNJ	545389
1.64%	BERKSHIRE HATHAWAY INC	BRK.B	285796
1.36%	MASTERCARD INC COMMON	MA	206259
1.24%	ABBVIE INC COMMON STOCK	ABBV	424737
1.23%	CISCO SYSTEMS INC COMMON	CSCO	994420
1.18%	PALANTIR TECHNOLOGIES	PLTR	596563
1.15%	MERCK & CO INC COMMON	MRK	673895
1.13%	COSTCO WHOLESALE CORP	COST	108934
1.07%	LAM RESEARCH CORP COMMON	LRCX	304666
0.98%	THE PROCTER & GAMBLE	PG	589046
0.92%	HOME DEPOT INC/THE	HD	251838
0.90%	APPLIED MATERIALS INC	AMAT	174988
0.90%	PALO ALTO NETWORKS INC	PANW	238676
0.83%	GE VERNOVA INC COMMON	GEV	77465
0.82%	SALESFORCE.COM INC.	CRM	277336
0.80%	SANDISK CORP COMMON	SNDK	40692
0.73%	CROWDSTRIKE HOLDINGS INC	CRWD	301542
0.71%	TEXAS INSTRUMENTS INC	TXN	241650
0.71%	CHEVRON CORP COMMON	CVX	298899
0.70%	AMPHENOL CORP COMMON	APH	738856
0.69%	GILEAD SCIENCES INC	GILD	404562
0.69%	LINDE PLC COMMON STOCK	LIN	127533
0.64%	KLA CORP COMMON STOCK	KLAC	302586
0.61%	ANALOG DEVICES INC	ADI	148339
0.61%	BLACKROCK INC COMMON	BLK	47713
0.60%	UNION PACIFIC CORP	UNP	183488
0.60%	QUALCOMM INC COMMON	QCOM	312987
0.58%	MCDONALD'S CORP COMMON	MCD	198844
0.56%	WESTERN DIGITAL CORP	WDC	104692
0.53%	SERVICENOW INC COMMON	NOW	329605
0.53%	SNOWFLAKE INC COMMON	SNOW	137330
0.52%	ADOBE INC COMMON STOCK	ADBE	171896
0.52%	TJX COS INC/THE COMMON	TJX	344808
0.48%	BRISTOL-MYERS SQUIBB CO	BMY	638011
0.48%	BOOKING HOLDINGS INC	BKNG	219048
0.47%	MARVELL TECHNOLOGY INC	MRVL	186400
0.45%	CHUBB LTD COMMON STOCK	CB	117001
0.44%	FORTINET INC COMMON	FTNT	249114
0.44%	ALTRIA GROUP INC COMMON	MO	564446
0.43%	ACCENTURE PLC COMMON	ACN	200463
0.42%	STARBUCKS CORP COMMON	SBUX	356668
0.42%	PHILIP MORRIS	PM	201737
0.40%	CONOCOPHILLIPS COMMON	COP	264751
0.40%	S&P GLOBAL INC COMMON	SPGI	79448
0.40%	PROGRESSIVE CORP/THE	PGR	159974
0.40%	AUTOMATIC DATA	ADP	125801
0.40%	WASTE MANAGEMENT INC	WM	159018
0.39%	LOCKHEED MARTIN CORP	LMT	66067
0.39%	TRAVELERS COS INC/THE	TRV	92687
0.37%	COLGATE-PALMOLIVE	CL	364124
0.37%	ROSS STORES INC COMMON	ROST	139964
0.37%	MARSH & MCLENNAN COS INC	MRSH	173244
0.36%	MOODY'S CORP COMMON	MCO	64105
0.35%	DATADOG INC COMMON STOCK	DDOG	145887
0.35%	OKTA INC COMMON STOCK	OKTA	181919
0.35%	RINGCENTRAL INC COMMON	RNG	418814
0.35%	ILLINOIS TOOL WORKS INC	ITW	113191
0.34%	EVERPURE INC COMMON	P	301643
0.34%	MARRIOTT INTERNATIONAL	MAR	88763
0.33%	CME GROUP INC COMMON	CME	104517
0.33%	CADENCE DESIGN SYSTEMS	CDNS	100338
0.33%	MONSTER BEVERAGE CORP	MNST	667572
0.33%	REGENERON	REGN	35100
0.33%	AIRBNB INC COMMON STOCK	ABNB	159301
0.32%	INTERCONTINENTAL	ICE	176310
0.32%	INTUIT INC COMMON STOCK	INTU	85304
0.32%	ATLASSIAN CORP COMMON	TEAM	149690
0.32%	TRANE TECHNOLOGIES PLC	TT	63201
0.32%	WW GRAINGER INC COMMON	GWW	21305
0.32%	KEYSIGHT TECHNOLOGIES	KEYS	85746
0.32%	APPLOVIN CORP COMMON	APP	86998
0.31%	REPUBLIC SERVICES INC	RSG	124135
0.31%	CINTAS CORP COMMON STOCK	CTAS	137848
0.31%	NETAPP INC COMMON STOCK	NTAP	147591
0.31%	O'REILLY AUTOMOTIVE INC	ORLY	310396
0.31%	TERADYNE INC COMMON	TER	76363
0.31%	HILTON WORLDWIDE	HLT	87260
0.31%	MOTOROLA SOLUTIONS INC	MSI	57978
0.31%	SPOTIFY TECHNOLOGY SA	SPOT	49996
0.30%	TWILIO INC COMMON STOCK	TWLO	115157
0.30%	AMERIPRISE FINANCIAL INC	AMP	47574
0.30%	AFLAC INC COMMON STOCK	AFL	227388
0.30%	AUTODESK INC COMMON	ADSK	121586
0.30%	EBAY INC COMMON STOCK	EBAY	253218
0.29%	MONOLITHIC POWER SYSTEMS	MPWR	21133
0.29%	SIMON PROPERTY GROUP INC	SPG	122774
0.29%	NUTANIX INC COMMON STOCK	NTNX	372361
0.28%	MANHATTAN ASSOCIATES INC	MANH	116964
0.28%	AON PLC COMMON STOCK USD	AON	77349
0.28%	ROYALTY PHARMA PLC	RPRX	388118
0.28%	AMERICAN TOWER CORP REIT	AMT	139509
0.27%	CBOE GLOBAL MARKETS INC	CBOE	80219
0.27%	THE ALLSTATE CORPORATION	ALL	92126
0.27%	EOG RESOURCES INC COMMON	EOG	162746
0.27%	ZOOM COMMUNICATIONS INC	ZM	232633
0.27%	METTLER-TOLEDO	MTD	17412
0.26%	VERISIGN INC COMMON	VRSN	78139
0.26%	EMCOR GROUP INC COMMON	EME	30234
0.26%	GENERAL DYNAMICS CORP	GD	62824
0.26%	ABBOTT LABORATORIES	ABT	207465
0.25%	CF INDUSTRIES HOLDINGS	CF	168024
0.25%	CIENA CORP COMMON STOCK	CIEN	68853
0.25%	CLEAN HARBORS INC COMMON	CLH	69648
0.25%	YUM BRANDS INC COMMON	YUM	145562
0.25%	WILLIAMS-SONOMA INC	WSM	96309
0.25%	WORKDAY INC COMMON STOCK	WDAY	111528
0.25%	IDEXX LABORATORIES INC	IDXX	40707
0.25%	ARCH CAPITAL GROUP LTD	ACGL	221903
0.25%	TECHNIPFMC PLC COMMON	FTI	271255
0.25%	GODADDY INC COMMON STOCK	GDDY	213107
0.24%	MATCH GROUP INC COMMON	MTCH	513862
0.24%	PUBLIC STORAGE REIT USD	PSA	70766
0.24%	GARTNER INC COMMON STOCK	IT	114060
0.24%	DYNATRACE INC	DT	408688
0.24%	FLEX LTD COMMON STOCK	FLEX	193415
0.24%	AMGEN INC COMMON STOCK	AMGN	47891
0.24%	EXPEDIA GROUP INC COMMON	EXPE	70172
0.24%	WEC ENERGY GROUP INC	WEC	196937
0.24%	JABIL INC COMMON STOCK	JBL	66768
0.23%	DROPBOX INC COMMON STOCK	DBX	593551
0.23%	SEI INVESTMENTS CO	SEIC	185687
0.23%	SOUTHERN COPPER CORP	SCCO	102578
0.23%	KIMBERLY-CLARK CORP	KMB	194181
0.23%	F5 INC COMMON STOCK USD	FFIV	51927
0.23%	ETSY INC COMMON STOCK	ETSY	262773
0.23%	HARTFORD INSURANCE GROUP	HIG	144631
0.23%	HP INC COMMON STOCK USD	HPQ	611360
0.22%	DOCUSIGN INC COMMON	DOCU	288644
0.22%	DARDEN RESTAURANTS INC	DRI	91040
0.22%	UNITED THERAPEUTICS CORP	UTHR	39975
0.22%	EXPEDITORS INTERNATIONAL	EXPD	102850
0.22%	TAPESTRY INC COMMON	TPR	158845
0.22%	QORVO INC COMMON STOCK	QRVO	187602
0.22%	SKYWORKS SOLUTIONS INC	SWKS	260573
0.22%	LAMAR ADVERTISING CO	LAMR	127709
0.22%	CHIPOTLE MEXICAN GRILL	CMG	520014
0.22%	LINCOLN ELECTRIC	LECO	69088
0.22%	RESMED INC COMMON STOCK	RMD	83624
0.22%	GEN DIGITAL INC COMMON	GEN	617778
0.21%	ALLISON TRANSMISSION	ALSN	141802
0.21%	COGNIZANT TECHNOLOGY	CTSH	296439
0.21%	GITLAB INC COMMON STOCK	GTLB	368438
0.21%	PAYCHEX INC COMMON STOCK	PAYX	150295
0.21%	PTC INC COMMON STOCK USD	PTC	129601
0.21%	WALMART INC COMMON STOCK	WMT	170113
0.21%	HOST HOTELS & RESORTS	HST	825873
0.20%	CHURCH & DWIGHT CO INC	CHD	181203
0.20%	CARLISLE COS INC COMMON	CSL	50606
0.20%	VERTIV HOLDINGS CO	VRT	63261
0.20%	ACUITY INC COMMON STOCK	AYI	51962
0.20%	RUBRIK INC COMMON STOCK	RBRK	184555
0.20%	MEDPACE HOLDINGS INC	MEDP	29063
0.20%	ON SEMICONDUCTOR CORP	ON	231006
0.19%	WILLIS TOWERS WATSON PLC	WTW	51186
0.19%	IRIDIUM COMMUNICATIONS	IRDM	362244
0.19%	CONSOLIDATED EDISON	ED	158622
0.19%	NEWMONT CORP COMMON	NEM	132790
0.19%	W R BERKLEY CORPORATION	WRB	245769
0.19%	LATTICE SEMICONDUCTOR	LSCC	146509
0.19%	PENUMBRA INC COMMON	PEN	52564
0.19%	UGI CORP COMMON STOCK	UGI	445665
0.19%	ELASTIC NV COMMON STOCK	ESTC	184164
0.19%	DEXCOM INC COMMON STOCK	DXCM	189406
0.19%	ROPER TECHNOLOGIES INC	ROP	40846
0.19%	COPART INC COMMON STOCK	CPRT	493344
0.19%	AKAMAI TECHNOLOGIES INC	AKAM	157889
0.19%	NATIONAL FUEL GAS CO	NFG	198554
0.19%	DOLLAR TREE INC COMMON	DLTR	125357
0.19%	VERISK ANALYTICS INC	VRSK	88619
0.19%	TOAST INC COMMON STOCK	TOST	484152
0.19%	VERTEX PHARMACEUTICALS	VRTX	30061
0.19%	PAYCOM SOFTWARE INC	PAYC	70820
0.19%	ZOETIS INC COMMON STOCK	ZTS	215273
0.19%	RALPH LAUREN CORP COMMON	RL	46466
0.18%	OGE ENERGY CORP COMMON	OGE	329851
0.18%	JAZZ PHARMACEUTICALS PLC	JAZZ	62421
0.17%	DECKERS OUTDOOR CORP	DECK	178940
0.17%	CHEMED CORP COMMON STOCK	CHE	28817
0.17%	AMDOCS LTD	DOX	239769
0.17%	JACK HENRY & ASSOCIATES	JKHY	89548
0.17%	BENTLEY SYSTEMS INC	BSY	438212
0.17%	TYLER TECHNOLOGIES INC	TYL	40256
0.17%	IDEX CORP COMMON STOCK	IEX	65251
0.16%	BROADRIDGE FINANCIAL	BR	82305
0.16%	INCYTE CORP COMMON STOCK	INCY	111104
0.16%	NEW YORK TIMES CO/THE	NYT	206417
0.16%	MADISON SQUARE GARDEN	MSGS	35436
0.16%	ULTA BEAUTY INC COMMON	ULTA	24545
0.16%	EXPAND ENERGY CORP	EXE	140886
0.16%	PEGASYSTEMS INC COMMON	PEGA	368642
0.15%	BIO-TECHNE CORP COMMON	TECH	187425
0.15%	STERIS PLC COMMON STOCK	STE	60406
0.15%	HUBSPOT INC COMMON STOCK	HUBS	54792
0.15%	GRACO INC COMMON STOCK	GGG	173884
0.15%	DONALDSON CO INC COMMON	DCI	148191
0.15%	ZSCALER INC COMMON STOCK	ZS	79222
0.15%	H&R BLOCK INC COMMON	HRB	274187
0.15%	REDDIT INC COMMON STOCK	RDDT	86799
0.15%	OLD DOMINION FREIGHT	ODFL	72066
0.15%	EVERGY INC COMMON STOCK	EVRG	163470
0.15%	LANDSTAR SYSTEM INC	LSTR	74734
0.15%	DILLARD'S INC COMMON	DDS	20137
0.15%	SENTINELONE INC COMMON	S	658527
0.15%	PROCORE TECHNOLOGIES INC	PCOR	223218
0.15%	MSC INDUSTRIAL DIRECT CO	MSM	106120
0.15%	CIRRUS LOGIC INC COMMON	CRUS	113725
0.14%	NORDSON CORP COMMON	NDSN	39887
0.14%	NVR INC COMMON STOCK USD	NVR	2008
0.14%	CDW CORP/DE COMMON STOCK	CDW	82558
0.14%	ADVANCED DRAINAGE	WMS	92662
0.14%	BROWN & INC COMMON	BRO	174381
0.14%	COMMERCE BANCSHARES	CBSH	212925
0.14%	EXELIXIS INC COMMON	EXEL	208824
0.14%	JPMORGAN U.S. GOVERNMENT	MGMXX	12300362
0.14%	CINCINNATI FINANCIAL	CINF	71648
0.14%	SNAP-ON INC COMMON STOCK	SNA	31955
0.14%	JB HUNT TRANSPORT	JBHT	44331
0.14%	MID-AMERICA APARTMENT	MAA	94507
0.14%	TEXAS ROADHOUSE INC	TXRH	63937
0.14%	ANNALY CAPITAL	NLY	531117
0.14%	UIPATH INC COMMON STOCK	PATH	792963
0.14%	RENAISSANCERE HOLDINGS	RNR	36393
0.14%	HASBRO INC COMMON STOCK	HAS	128733
0.13%	INGREDION INC COMMON	INGR	117303
0.13%	GRAND CANYON EDUCATION	LOPE	77175
0.13%	EXLSERVICE HOLDINGS INC	EXLS	321586
0.13%	LULULEMON ATHLETICA INC	LULU	114879
0.13%	MAPLEBEAR INC COMMON	CART	223631
0.13%	BEST BUY CO INC COMMON	BBY	126400
0.13%	ROLLINS INC COMMON STOCK	ROL	316073
0.13%	VISTRA CORP COMMON STOCK	VST	73902
0.12%	OLD REPUBLIC	ORI	263761
0.12%	WATSCO INC COMMON STOCK	WSO	34639
0.12%	ANGLOGOLD ASHANTI PLC	AU	100058
0.12%	DOLBY LABORATORIES INC	DLB	175496
0.12%	AMERICAN FINANCIAL GROUP	AFG	76135
0.12%	CROCS INC COMMON STOCK	CROX	92405
0.12%	FACTSET RESEARCH SYSTEMS	FDS	35634
0.12%	RLI CORP COMMON STOCK	RLI	171287
0.12%	PRIMERICA INC COMMON	PRI	36149
0.12%	COCA-COLA CONSOLIDATED	COKE	56261
0.12%	FIDELITY NATIONAL	FNF	229267
0.12%	TORO CO/THE COMMON STOCK	TTC	112025
0.12%	INSULET CORP COMMON	PODD	70227
0.11%	TKO GROUP HOLDINGS INC	TKO	53916
0.11%	PINTEREST INC COMMON	PINS	490084
0.11%	GLOBE LIFE INC COMMON	GL	56920
0.11%	FOX CORP COMMON STOCK	FOXA	147864
0.11%	YETI HOLDINGS INC COMMON	YETI	236174
0.11%	LEIDOS HOLDINGS INC	LDOS	71004
0.11%	APPFOLIO INC COMMON	APPF	43644
0.11%	ARMSTRONG WORLD	AWI	53377
0.10%	ALLEGRO MICROSYSTEMS INC	ALGM	246725
0.10%	EAGLE MATERIALS INC	EXP	45636
0.10%	EQUITY LIFESTYLE	ELS	139208
0.10%	NETFLIX INC COMMON STOCK	NFLX	110906
0.10%	BOYD GAMING CORP COMMON	BYD	108753
0.09%	A O SMITH CORP COMMON	AOS	137680
0.09%	EXTRA SPACE STORAGE INC	EXR	59150
0.09%	FASTENAL CO COMMON STOCK	FAST	161752
0.09%	CONSTELLATION ENERGY	CEG	26392
0.09%	POOL CORP COMMON STOCK	POOL	42473
0.09%	EPAM SYSTEMS INC COMMON	EPAM	67061
0.09%	DOMINO'S PIZZA INC	DPZ	22472
0.09%	KBR INC COMMON STOCK USD	KBR	207660
0.08%	HANOVER INSURANCE GROUP	THG	32455
0.08%	UNIVERSAL DISPLAY CORP	OLED	86828
0.08%	RAMBUS INC COMMON STOCK	RMBS	79157
0.07%	TRACTOR SUPPLY CO COMMON	TSCO	182160
0.07%	AXIS CAPITAL HOLDINGS	AXS	62856
0.07%	SIMPSON MANUFACTURING CO	SSD	35082
0.07%	CROWN CASTLE	CCI	82943
0.07%	CRANE CO COMMON STOCK	CR	30463
0.07%	CAMDEN PROPERTY TRUST	CPT	58070
0.07%	NASDAQ INC COMMON STOCK	NDAQ	63084
0.07%	WYNDHAM HOTELS & RESORTS	WH	83906
0.07%	THE COCA-COLA COMPANY	KO	68166
0.07%	RAYONIER INC REIT USD 0	RYN	291297
0.07%	ARTHUR J GALLAGHER & CO	AJG	22644
0.07%	JAZZ PHARMACEUTICALS PLC	JAZZ	23694
0.07%	WHITE MOUNTAINS	WTM	2731
0.06%	CLOROX CO/THE COMMON	CLX	57797
0.06%	QIAGEN N V	QGEN	123266
0.06%	ON HOLDING AG COMMON	ONON	191401
0.06%	VIVMARK RESIDENTIAL REIT	VMRK	81110
0.06%	RELIANCE INC COMMON	RS	12873
0.05%	GAMING AND LEISURE	GLPI	95660
0.05%	ANTERO MIDSTREAM CORP	AM	176653
0.04%	SS&C TECHNOLOGIES	SSNC	44899
0.04%	UBIQUITI INC	UI	5926
0.03%	CUBESMART REIT USD 0.01	CUBE	69991
0.03%	UNITED PARCEL SERVICE	UPS	23655
0.03%	NEXSTAR MEDIA GROUP INC	NXST	12924
0.02%	GENTEX CORP COMMON STOCK	GNTX	91584
0.02%	COLLATERAL USD		2049400
0.02%	MOBILITY GLOBAL INC	MBGL	79046
0.02%	MARKEL GROUP INC COMMON	MKL	734
0.01%	LOWE'S COS INC COMMON	LOW	4118
0.01%	CASH		681381
0.00%	S&P500 EMINI 09/18/2026	ESU6 Index	39
0.00%	TPG INC RIGHT USD		192811
-0.01%	USD - FOR FUTURES		-1304678

JPMorgan U.S. Quality Factor ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens