Free Trial

JPMorgan Global Select Equity ETF (JGLO) Holdings

JPMorgan Global Select Equity ETF logo
$57.92 +0.05 (+0.09%)
As of 04:00 PM Eastern

Top 50 JGLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$395.26
+0.3%
7.05%1,110,956
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.42
-1.6%
5.57%1,847,745
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$549.00
-1.0%
4.68%524,212
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$108.92
-0.1%
4.50%2,562,227
5
Apple Inc. stock logo
AAPL
Apple
$212.50
+0.6%
3.52%1,035,254
6
The Southern Company stock logo
SO
Southern
$91.97
+0.6%
2.31%1,571,491
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.32
+0.3%
2.25%896,250
8LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.25%250,949
9Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A2.23%204,302
10
McDonald's Co. stock logo
MCD
McDonald's
$319.79
+1.7%
2.13%420,736
11
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.33
+1.5%
1.98%1,297,592
12ASML Holding N.V.N/A1.91%177,377
13
CME Group Inc. stock logo
CME
CME Group
$277.08
+1.7%
1.83%418,194
14
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.00
-1.3%
1.81%797,380
15
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.42
+0.2%
1.62%1,237,178
16
Marriott International, Inc. stock logo
MAR
Marriott International
$238.58
-0.5%
1.53%395,806
17Keyence CorporationN/A1.51%216,700
18
AbbVie Inc. stock logo
ABBV
AbbVie
$195.15
+0.8%
1.48%475,180
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.61
-2.5%
1.48%848,121
20
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.93
+0.4%
1.44%1,140,837
21
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$166.66
+1.3%
1.44%544,195
22
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$150.49
+1.9%
1.44%607,581
23
Baker Hughes stock logo
BKR
Baker Hughes
$35.40
-1.4%
1.41%2,434,248
24AB Volvo (publ)N/A1.38%3,131,508
25
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.21
+2.0%
1.38%1,746,344
26
Bank of America Co. stock logo
BAC
Bank of America
$39.88
-0.3%
1.34%2,074,149
27
Trane Technologies plc stock logo
TT
Trane Technologies
$383.28
+8.4%
1.32%232,435
28Siemens AktiengesellschaftN/A1.27%342,160
29
Linde plc stock logo
LIN
Linde
$453.23
+0.6%
1.26%173,241
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$428.48
+0.2%
1.21%176,449
31
Mastercard Incorporated stock logo
MA
Mastercard
$547.58
+1.5%
1.12%129,081
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.08
0.0%
1.12%982,892
33
The Walt Disney Company stock logo
DIS
Walt Disney
$90.98
-0.2%
1.11%753,729
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$194.92
+1.2%
1.09%351,067
35
Eaton Co. plc stock logo
ETN
Eaton
$294.59
+1.3%
1.09%232,914
36
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$411.54
+0.6%
1.09%165,501
37Taiwan Semiconductor Manufacturing Company LimitedN/A1.06%2,359,000
38Hong Kong Exchanges and Clearing LimitedN/A1.01%1,454,300
39Airbus SEN/A1.00%379,926
40Heineken N.V.N/A1.00%698,084
Trump Treasure April 19 (Ad)

Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…

If I’m right about this (like I was before) a modest $900 investment…
41
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.84
-0.6%
0.98%902,325
42Safran SAN/A0.95%225,056
43DBS Group Holdings LtdN/A0.93%1,789,320
44Deutsche Börse AGN/A0.93%184,821
45
Oracle Co. stock logo
ORCL
Oracle
$140.77
0.0%
0.93%410,187
46
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$509.50
+1.2%
0.89%110,168
47HOYA CorporationN/A0.87%458,900
48Pernod Ricard SAN/A0.86%497,311
49Japan Exchange Group, Inc.N/A0.85%4,692,900
50Novo Nordisk A/SN/A0.81%772,096

Geographic Exposure

  • United States
    66.0%
  • France
    5.3%
  • Ireland
    4.7%
  • Japan
    4.6%
  • Germany
    4.4%
  • Netherlands
    3.9%
  • Sweden
    2.0%
  • Hong Kong
    1.4%
  • Taiwan, Province of China
    1.1%
  • Singapore
    1.0%
  • Denmark
    0.8%
  • Cayman Islands
    0.7%
  • Italy
    0.7%
  • Switzerland
    0.6%
  • United Kingdom
    0.3%
  • Korea, Republic of
    0.3%

Currency Exposure

  • USD
    69.0%
  • EUR
    13.7%
  • JPY
    4.6%
  • HKD
    2.2%
  • SEK
    1.4%
  • TWD
    1.1%
  • SGD
    1.0%
  • CHF
    0.6%
  • GBP
    0.3%
  • KRW
    0.3%

Sector Exposure

  • Technology
    24.8%
  • Consumer Discretionary
    18.9%
  • Financials
    17.6%
  • Health Care
    10.6%
  • Industrials
    9.6%
  • Communications
    5.8%
  • Utilities
    4.0%
  • Energy
    3.3%
  • Consumer Staples
    2.2%
  • Materials
    1.3%
  • Real Estate
    0.7%
  • Information Technology
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.5%
  • Software
    9.3%
  • Specialty Retail
    7.4%
  • Biotechnology
    7.0%
  • Capital Markets
    6.9%
  • Hotels, Restaurants & Leisure
    6.3%
  • Media
    5.8%
  • Banks
    4.6%
  • Machinery
    4.0%
  • Utilities
    4.0%
  • Communications Equipment
    3.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Insurance
    3.1%
  • Diversified Financial Services
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Electrical Equipment
    2.4%
  • Beverages
    2.2%
  • Aerospace & Defense
    2.0%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Metals & Mining
    1.3%
  • Health Care Providers & Services
    1.1%
  • Real Estate Management & Development
    0.7%
  • Auto Components
    0.7%
  • Automobile Components
    0.7%
  • Automobiles
    0.6%
  • IT Services
    0.5%

SubIndustry Exposure

  • Semiconductors
    10.5%
  • Systems Software
    8.0%
  • Biotechnology
    7.0%
  • Internet & Direct Marketing Retail
    5.6%
  • Restaurants
    4.8%
  • Interactive Media & Services
    4.7%
  • Diversified Banks
    4.6%
  • Security & Alarm Services
    4.6%
  • Communications Equipment
    3.5%
  • Electric Utilities
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Industrial Machinery & Supplies
    2.6%
  • Consumer Finance
    2.6%
  • Electrical Components & Equipment
    2.4%
  • Reinsurance
    2.2%
  • Aerospace & Defense
    2.0%
  • Apparel Retail
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Electronic Equipment & Instruments
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Heavy Electrical Equipment
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Application Software
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Distillers & Vintners
    1.2%
  • Movies & Entertainment
    1.1%
  • Managed Health Care
    1.1%
  • Brewers
    1.0%
  • Health Care Supplies
    0.9%
  • REIT
    0.7%
  • Multi-Utilities
    0.7%
  • Automobile Manufacturers
    0.6%
  • Diversified Capital Markets
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Life & Health Insurance
    0.4%
  • Insurance Brokers
    0.4%

Related Companies and Tools


This page (NASDAQ:JGLO) was last updated on 4/30/2025 by MarketBeat.com Staff
From Our Partners