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JPMorgan Global Select Equity ETF (JGLO) Holdings

JPMorgan Global Select Equity ETF logo
$62.08 -0.06 (-0.10%)
As of 05/20/2025 04:00 PM Eastern

Top 50 JGLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$458.17
-0.2%
7.05%1,110,956
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.07
-1.0%
5.57%1,847,745
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$637.10
-0.5%
4.68%524,212
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.38
-0.9%
4.50%2,562,227
5
Apple Inc. stock logo
AAPL
Apple
$206.86
-0.9%
3.52%1,035,254
6
The Southern Company stock logo
SO
Southern
$90.79
+1.5%
2.31%1,571,491
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.58
+0.7%
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
$319.63
-0.5%
2.13%420,736
11
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.18
-0.4%
1.98%1,297,592
12ASML Holding N.V.N/A1.91%177,377
13
CME Group Inc. stock logo
CME
CME Group
$277.87
0.0%
1.83%418,194
14
Ross Stores, Inc. stock logo
ROST
Ross Stores
$154.24
0.0%
1.81%797,380
15
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$89.13
-0.1%
1.62%1,237,178
16
Marriott International, Inc. stock logo
MAR
Marriott International
$267.34
-2.1%
1.53%395,806
17Keyence CorporationN/A1.51%216,700
18
AbbVie Inc. stock logo
ABBV
AbbVie
$184.75
-0.5%
1.48%475,180
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.87
-1.5%
1.48%848,121
20
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.57
-0.5%
1.44%1,140,837
21
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$193.29
-0.1%
1.44%544,195
22
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.99
-0.4%
1.44%607,581
23
Baker Hughes stock logo
BKR
Baker Hughes
$37.34
-1.5%
1.41%2,434,248
24AB Volvo (publ)N/A1.38%3,131,508
25
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.84
+1.3%
1.38%1,746,344
26
Bank of America Co. stock logo
BAC
Bank of America
$44.62
-0.3%
1.34%2,074,149
27
Trane Technologies plc stock logo
TT
Trane Technologies
$429.78
-0.2%
1.32%232,435
28Siemens AktiengesellschaftN/A1.27%342,160
29
Linde plc stock logo
LIN
Linde
$459.85
-0.1%
1.26%173,241
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$413.47
-0.1%
1.21%176,449
31
Mastercard Incorporated stock logo
MA
Mastercard
$580.67
-1.0%
1.12%129,081
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.42
-0.8%
1.12%982,892
33
The Walt Disney Company stock logo
DIS
Walt Disney
$112.30
-0.3%
1.11%753,729
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$224.49
0.0%
1.09%351,067
35
Eaton Co. plc stock logo
ETN
Eaton
$327.96
-0.4%
1.09%232,914
36
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$321.76
+1.9%
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
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41
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.37
+0.7%
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
$160.05
+0.3%
0.93%410,187
46
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$447.18
+1.5%
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
    68.7%
  • Japan
    4.9%
  • France
    4.7%
  • Ireland
    4.3%
  • Netherlands
    3.7%
  • Germany
    3.0%
  • Sweden
    2.2%
  • Hong Kong
    1.5%
  • Cayman Islands
    1.2%
  • Denmark
    1.2%
  • Taiwan, Province of China
    1.2%
  • Singapore
    0.8%
  • Switzerland
    0.6%
  • Italy
    0.5%
  • Korea, Republic of
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    71.0%
  • EUR
    11.3%
  • JPY
    4.9%
  • HKD
    2.8%
  • SEK
    1.3%
  • TWD
    1.2%
  • SGD
    0.8%
  • CHF
    0.6%
  • KRW
    0.4%
  • GBP
    0.3%

Sector Exposure

  • Technology
    27.1%
  • Consumer Discretionary
    19.2%
  • Financials
    16.9%
  • Industrials
    10.1%
  • Health Care
    8.0%
  • Communications
    6.6%
  • Utilities
    3.9%
  • Energy
    3.3%
  • Consumer Staples
    2.0%
  • Information Technology
    0.8%
  • Materials
    0.8%
  • Real Estate
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.8%
  • Software
    11.6%
  • Specialty Retail
    7.5%
  • Capital Markets
    6.7%
  • Media
    6.6%
  • Hotels, Restaurants & Leisure
    6.1%
  • Biotechnology
    5.3%
  • Banks
    4.9%
  • Utilities
    3.9%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Machinery
    3.1%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Communications Equipment
    3.0%
  • Electrical Equipment
    2.7%
  • Aerospace & Defense
    2.7%
  • Diversified Financial Services
    2.6%
  • Insurance
    2.2%
  • Beverages
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Automobiles
    1.1%
  • Metals & Mining
    0.8%
  • Health Care Providers & Services
    0.8%
  • Auto Components
    0.7%
  • Automobile Components
    0.7%
  • Real Estate Management & Development
    0.5%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Systems Software
    8.5%
  • Internet & Direct Marketing Retail
    5.7%
  • Biotechnology
    5.3%
  • Interactive Media & Services
    5.0%
  • Diversified Banks
    4.9%
  • Restaurants
    4.5%
  • Security & Alarm Services
    3.9%
  • Electric Utilities
    3.3%
  • Application Software
    3.2%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Communications Equipment
    3.0%
  • Electrical Components & Equipment
    2.7%
  • Aerospace & Defense
    2.7%
  • Consumer Finance
    2.6%
  • Investment Banking & Brokerage
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Apparel Retail
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Movies & Entertainment
    1.6%
  • Electronic Equipment & Instruments
    1.5%
  • Heavy Electrical Equipment
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Reinsurance
    1.3%
  • Automobile Manufacturers
    1.1%
  • Distillers & Vintners
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Supplies
    1.0%
  • Brewers
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Managed Health Care
    0.8%
  • Diversified Capital Markets
    0.6%
  • Multi-Utilities
    0.6%
  • REIT
    0.5%
  • Life & Health Insurance
    0.5%
  • Insurance Brokers
    0.4%

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This page (NASDAQ:JGLO) was last updated on 5/21/2025 by MarketBeat.com Staff
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