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JPMorgan Global Select Equity ETF (JGLO) Holdings

JPMorgan Global Select Equity ETF logo
$67.43 +0.28 (+0.42%)
As of 01:57 PM Eastern

Top 25 JGLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.02
+0.2%
7.27%1,036,851
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.29
-2.6%
5.70%2,365,209
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.62
-1.0%
5.55%1,751,698
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$775.72
-0.4%
4.83%473,189
5
Apple Inc. stock logo
AAPL
Apple
$238.99
+0.4%
3.84%1,195,179
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.98
+0.3%
3.14%1,282,627
7
The Walt Disney Company stock logo
DIS
Walt Disney
$115.98
+0.7%
2.67%1,630,881
8
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.12
+0.4%
2.38%1,508,402
9
Southern Company (The) stock logo
SO
Southern
$91.49
+0.1%
2.08%1,628,439
10
Bank of America Corporation stock logo
BAC
Bank of America
$51.36
+1.4%
2.01%2,863,129
11AB Volvo (publ)N/A1.86%4,368,487
12
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$268.04
-0.9%
1.86%521,684
13
Mastercard Incorporated stock logo
MA
Mastercard
$597.99
+2.0%
1.81%220,343
14Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.80%204,502
15Safran SAN/A1.65%359,003
16Tencent Holdings LimitedN/A1.63%1,525,400
17
Baker Hughes Company stock logo
BKR
Baker Hughes
$46.48
-1.6%
1.51%2,408,043
18ASML Holding N.V.N/A1.49%145,016
19
AbbVie Inc. stock logo
ABBV
AbbVie
$220.16
+1.8%
1.46%501,207
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.30
+1.1%
1.41%1,241,517
21LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.40%171,360
22
CME Group Inc. stock logo
CME
CME Group
$262.40
+1.0%
1.36%367,742
23
Trane Technologies plc stock logo
TT
Trane Technologies
$398.66
-0.3%
1.36%235,811
24Siemens AktiengesellschaftN/A1.33%346,240
25
McDonald's Corporation stock logo
MCD
McDonald's
$304.51
+0.4%
1.27%295,164

Geographic Exposure

  • United States
    72.0%
  • Japan
    4.8%
  • France
    4.4%
  • Germany
    3.4%
  • Ireland
    2.8%
  • Netherlands
    2.6%
  • Sweden
    2.5%
  • Cayman Islands
    2.0%
  • United Kingdom
    1.3%
  • Taiwan, Province of China
    1.2%
  • Switzerland
    0.7%
  • Singapore
    0.7%
  • Denmark
    0.6%
  • Hong Kong
    0.5%

Currency Exposure

  • USD
    73.4%
  • EUR
    9.1%
  • JPY
    4.8%
  • HKD
    2.4%
  • SEK
    1.9%
  • GBP
    1.3%
  • TWD
    1.2%
  • CHF
    0.7%
  • SGD
    0.7%

Sector Exposure

  • Technology
    27.0%
  • Financials
    17.7%
  • Consumer Discretionary
    16.0%
  • Industrials
    9.1%
  • Communications
    8.6%
  • Health Care
    8.0%
  • Energy
    3.9%
  • Utilities
    3.6%
  • Consumer Staples
    2.3%
  • Materials
    1.1%
  • Real Estate
    0.8%
  • Information Technology
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.1%
  • Software
    10.5%
  • Specialty Retail
    8.4%
  • Media
    7.3%
  • Biotechnology
    6.8%
  • Banks
    6.0%
  • Capital Markets
    5.8%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Communications Equipment
    3.7%
  • Diversified Financial Services
    3.7%
  • Hotels, Restaurants & Leisure
    3.6%
  • Utilities
    3.6%
  • Electrical Equipment
    2.9%
  • Aerospace & Defense
    2.5%
  • Beverages
    2.3%
  • Insurance
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Machinery
    1.9%
  • Diversified Telecommunication Services
    1.3%
  • Household Durables
    1.2%
  • Automobiles
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Automobile Components
    0.9%
  • Real Estate Management & Development
    0.8%
  • Health Care Providers & Services
    0.8%
  • Metals & Mining
    0.7%
  • Industrial Conglomerates
    0.6%
  • Health Care Equipment & Supplies
    0.4%
  • Chemicals
    0.4%
  • IT Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Systems Software
    7.2%
  • Biotechnology
    6.8%
  • Diversified Banks
    6.0%
  • Internet & Direct Marketing Retail
    5.5%
  • Interactive Media & Services
    4.8%
  • Communications Equipment
    3.7%
  • Consumer Finance
    3.7%
  • Application Software
    3.3%
  • Security & Alarm Services
    3.1%
  • Restaurants
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Electric Utilities
    2.8%
  • Movies & Entertainment
    2.5%
  • Aerospace & Defense
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Home Improvement Retail
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Heavy Electrical Equipment
    1.6%
  • Reinsurance
    1.5%
  • Alternative Carriers
    1.3%
  • Consumer Electronics
    1.2%
  • Automobile Manufacturers
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Apparel Retail
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Multi-Utilities
    0.8%
  • REIT
    0.8%
  • Managed Health Care
    0.8%
  • Diversified Capital Markets
    0.7%
  • Insurance Brokers
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Industrial Conglomerates
    0.6%
  • Life Sciences Tools & Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Brewers
    0.4%
  • Distillers & Vintners
    0.4%
  • Research & Consulting Services
    0.1%

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This page (NASDAQ:JGLO) was last updated on 9/18/2025 by MarketBeat.com Staff
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