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JPMorgan Global Select Equity ETF (JGLO) Holdings

JPMorgan Global Select Equity ETF logo
$65.84 +0.44 (+0.67%)
As of 04:00 PM Eastern

Top 25 JGLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
7.97%1,064,790
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
5.87%2,367,381
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
5.28%1,721,243
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
5.17%482,801
5
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
3.46%1,196,279
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
2.97%1,243,551
7
CME Group Inc. stock logo
CME
CME Group
$282.21
+0.4%
2.61%650,660
8
The Walt Disney Company stock logo
DIS
Walt Disney
$112.40
-0.4%
2.59%1,554,413
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
2.34%1,492,292
10
Southern Company (The) stock logo
SO
Southern
$94.75
-0.6%
2.21%1,629,935
11
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97.05
+1.1%
1.99%1,456,406
12Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.95%209,005
13
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
1.84%2,824,936
14
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$71.12
+1.5%
1.77%1,583,046
15AB Volvo (publ)N/A1.54%3,815,242
16
Baker Hughes Company stock logo
BKR
Baker Hughes
$43.29
+0.8%
1.50%2,419,698
17Tencent Holdings LimitedN/A1.48%1,526,600
18
Trane Technologies plc stock logo
TT
Trane Technologies
$430.09
+0.5%
1.48%236,027
19Safran SAN/A1.42%305,647
20
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
1.40%501,667
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$241.37
+1.2%
1.37%422,530
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.78
+0.9%
1.35%1,218,715
23LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.30%171,516
24Siemens AktiengesellschaftN/A1.22%346,560
25AstraZeneca PLCN/A1.21%574,071

Geographic Exposure

  • United States
    72.9%
  • France
    4.9%
  • Germany
    4.3%
  • Japan
    4.0%
  • Ireland
    2.7%
  • Sweden
    2.2%
  • Netherlands
    2.0%
  • Cayman Islands
    1.5%
  • Taiwan, Province of China
    1.2%
  • United Kingdom
    1.2%
  • Hong Kong
    1.2%
  • Switzerland
    0.7%
  • Singapore
    0.7%
  • Denmark
    0.5%

Currency Exposure

  • USD
    74.1%
  • EUR
    10.0%
  • JPY
    4.0%
  • HKD
    2.7%
  • SEK
    1.6%
  • TWD
    1.2%
  • GBP
    1.2%
  • CHF
    0.7%
  • SGD
    0.7%

Sector Exposure

  • Technology
    25.6%
  • Financials
    19.2%
  • Consumer Discretionary
    15.4%
  • Industrials
    9.6%
  • Health Care
    8.7%
  • Communications
    8.6%
  • Utilities
    3.8%
  • Energy
    3.7%
  • Consumer Staples
    2.3%
  • Real Estate
    0.9%
  • Materials
    0.9%
  • Information Technology
    0.6%

Industry Exposure

  • Software
    11.2%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Capital Markets
    8.3%
  • Specialty Retail
    8.1%
  • Media
    7.6%
  • Biotechnology
    7.0%
  • Banks
    5.4%
  • Utilities
    3.8%
  • Hotels, Restaurants & Leisure
    3.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Communications Equipment
    3.7%
  • Insurance
    3.3%
  • Electrical Equipment
    2.8%
  • Aerospace & Defense
    2.5%
  • Diversified Financial Services
    2.2%
  • Machinery
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Health Care Equipment & Supplies
    1.2%
  • Consumer Products
    1.1%
  • Beverages
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Household Durables
    0.9%
  • Real Estate Management & Development
    0.9%
  • Automobile Components
    0.9%
  • Automobiles
    0.8%
  • Industrial Conglomerates
    0.8%
  • Metals & Mining
    0.5%
  • Health Care Providers & Services
    0.5%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Systems Software
    8.0%
  • Biotechnology
    7.0%
  • Internet & Direct Marketing Retail
    5.4%
  • Diversified Banks
    5.4%
  • Interactive Media & Services
    5.2%
  • Security & Alarm Services
    4.7%
  • Communications Equipment
    3.7%
  • Application Software
    3.2%
  • Electric Utilities
    3.0%
  • Restaurants
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Electrical Components & Equipment
    2.8%
  • Aerospace & Defense
    2.5%
  • Movies & Entertainment
    2.5%
  • Integrated Oil & Gas
    2.2%
  • Consumer Finance
    2.2%
  • Reinsurance
    2.1%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Heavy Electrical Equipment
    1.5%
  • Home Improvement Retail
    1.4%
  • Apparel Retail
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Alternative Carriers
    1.0%
  • Consumer Electronics
    0.9%
  • REIT
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Automobile Manufacturers
    0.8%
  • Industrial Conglomerates
    0.8%
  • Life & Health Insurance
    0.7%
  • Diversified Capital Markets
    0.7%
  • Distillers & Vintners
    0.6%
  • Brewers
    0.6%
  • Insurance Brokers
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Managed Health Care
    0.5%
  • Specialty Chemicals
    0.4%
  • Industrial Machinery & Supplies
    0.3%

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This page (NASDAQ:JGLO) was last updated on 8/8/2025 by MarketBeat.com Staff
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