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JPMorgan Global Select Equity ETF (JGLO) Holdings

JPMorgan Global Select Equity ETF logo
$68.05 -0.22 (-0.32%)
As of 04:00 PM Eastern

Top 25 JGLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
7.23%3,021,952
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
7.21%1,028,862
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
5.43%1,732,044
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
4.56%432,751
5
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
3.37%1,015,250
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.97
+0.7%
2.82%1,182,529
7
The Walt Disney Company stock logo
DIS
Walt Disney
$110.91
-0.9%
2.45%1,593,770
8ASML Holding N.V.N/A2.32%182,922
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-1.0%
2.32%1,517,771
10
Southern Company (The) stock logo
SO
Southern
$96.11
-0.1%
2.12%1,706,063
11
Bank of America Corporation stock logo
BAC
Bank of America
$49.71
-0.3%
2.04%2,880,895
12
Mastercard Incorporated stock logo
MA
Mastercard
$563.77
-2.2%
2.02%255,813
13
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$234.59
-1.3%
1.96%545,146
14Tencent Holdings LimitedN/A1.91%1,714,500
15AB Volvo (publ)N/A1.81%4,559,483
16
CocaCola Company (The) stock logo
KO
CocaCola
$66.30
+0.3%
1.69%1,879,925
17Safran SAN/A1.68%361,217
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.79
+0.1%
1.58%1,381,494
19
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.89
+0.1%
1.54%2,408,043
20
AbbVie Inc. stock logo
ABBV
AbbVie
$231.03
-0.1%
1.52%504,312
21LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.40%172,413
22Mitsubishi UFJ Financial Group, Inc.N/A1.34%6,276,700
23
McDonald's Corporation stock logo
MCD
McDonald's
$293.76
-0.2%
1.31%320,179
24
Trane Technologies plc stock logo
TT
Trane Technologies
$418.58
-1.8%
1.31%237,269
25
Morgan Stanley stock logo
MS
Morgan Stanley
$156.21
+0.4%
1.27%585,174

Geographic Exposure

  • United States
    70.4%
  • Japan
    5.1%
  • France
    4.4%
  • Ireland
    4.0%
  • Netherlands
    3.4%
  • Germany
    2.8%
  • Sweden
    2.7%
  • Cayman Islands
    2.1%
  • Taiwan, Province of China
    1.6%
  • United Kingdom
    1.6%
  • Denmark
    0.8%
  • Switzerland
    0.7%
  • Singapore
    0.6%
  • Hong Kong
    0.5%

Currency Exposure

  • USD
    71.8%
  • EUR
    9.2%
  • JPY
    5.1%
  • HKD
    2.6%
  • SEK
    1.7%
  • TWD
    1.6%
  • GBP
    1.6%
  • CHF
    0.7%
  • SGD
    0.6%

Sector Exposure

  • Technology
    30.3%
  • Financials
    16.9%
  • Consumer Discretionary
    14.1%
  • Industrials
    8.9%
  • Health Care
    8.3%
  • Communications
    6.6%
  • Utilities
    4.0%
  • Energy
    3.9%
  • Consumer Staples
    3.0%
  • Materials
    1.4%
  • Information Technology
    1.0%
  • Real Estate
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.9%
  • Software
    10.6%
  • Specialty Retail
    7.0%
  • Banks
    6.0%
  • Media
    5.9%
  • Biotechnology
    5.7%
  • Capital Markets
    5.7%
  • Communications Equipment
    4.8%
  • Utilities
    4.0%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Diversified Financial Services
    3.6%
  • Hotels, Restaurants & Leisure
    3.6%
  • Electrical Equipment
    2.9%
  • Beverages
    2.5%
  • Aerospace & Defense
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Machinery
    1.7%
  • Insurance
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Household Durables
    1.4%
  • Health Care Providers & Services
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Metals & Mining
    1.0%
  • Automobiles
    0.9%
  • Automobile Components
    0.8%
  • Real Estate Management & Development
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • IT Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Semiconductors
    12.9%
  • Systems Software
    7.5%
  • Diversified Banks
    6.0%
  • Biotechnology
    5.7%
  • Communications Equipment
    4.8%
  • Internet & Direct Marketing Retail
    4.3%
  • Consumer Finance
    3.6%
  • Interactive Media & Services
    3.2%
  • Application Software
    3.1%
  • Electric Utilities
    3.1%
  • Security & Alarm Services
    3.0%
  • Restaurants
    2.9%
  • Electrical Components & Equipment
    2.9%
  • Integrated Oil & Gas
    2.5%
  • Movies & Entertainment
    2.4%
  • Aerospace & Defense
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Investment Banking & Brokerage
    2.0%
  • Home Improvement Retail
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Consumer Electronics
    1.4%
  • Heavy Electrical Equipment
    1.3%
  • Managed Health Care
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Reinsurance
    1.0%
  • Automobile Manufacturers
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Multi-Utilities
    0.8%
  • Apparel Retail
    0.8%
  • Health Care Equipment
    0.8%
  • REIT
    0.8%
  • Insurance Brokers
    0.7%
  • Diversified Capital Markets
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Alternative Carriers
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Research & Consulting Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Specialty Chemicals
    0.4%
  • Brewers
    0.4%
  • Distillers & Vintners
    0.3%

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This page (NASDAQ:JGLO) was last updated on 10/9/2025 by MarketBeat.com Staff
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