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JPMorgan Global Select Equity ETF (JGLO) Holdings

JPMorgan Global Select Equity ETF logo
$65.03 -0.28 (-0.43%)
As of 07/11/2025 04:00 PM Eastern

Top 50 JGLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
7.50%1,069,670
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
5.42%2,419,586
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
5.09%1,621,291
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
4.69%464,776
5
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
3.50%1,167,973
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
2.42%1,103,345
7
The Walt Disney Company stock logo
DIS
Walt Disney
$119.82
-1.4%
2.42%1,391,798
8
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
2.34%1,484,779
9
Southern Company (The) stock logo
SO
Southern
$92.60
-0.7%
2.10%1,637,415
10
CME Group Inc. stock logo
CME
CME Group
$275.08
0.0%
2.09%536,556
11
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
1.93%2,804,407
12
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.64
-2.0%
1.78%1,546,553
13
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.96
-1.2%
1.62%1,258,778
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.68
-0.2%
1.59%460,774
15
Marriott International, Inc. stock logo
MAR
Marriott International
$281.65
-0.2%
1.58%402,706
16Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.58%172,247
17
Trane Technologies plc stock logo
TT
Trane Technologies
$437.39
+0.7%
1.46%237,107
18Tencent Holdings LimitedN/A1.37%1,532,600
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.55
+0.2%
1.36%1,161,716
20
Baker Hughes Company stock logo
BKR
Baker Hughes
$40.70
+2.5%
1.35%2,430,798
21
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
1.33%320,937
22
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$230.38
+0.3%
1.31%397,297
23Taiwan Semiconductor Manufacturing Company LimitedN/A1.29%2,397,000
24JPMORGAN PRIME VAR 12/49N/A1.27%90,137,128
25Safran SAN/A1.27%285,319
26Siemens AktiengesellschaftN/A1.27%348,160
27
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
1.24%466,454
28
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
1.21%273,628
29ASML Holding N.V.N/A1.18%105,931
30LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.18%146,972
31Novo Nordisk A/SN/A1.16%1,196,464
32
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
1.13%296,618
33AB Volvo (publ)N/A1.11%2,823,459
34
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$179.71
+0.7%
1.09%427,156
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.12
-1.7%
1.08%337,605
36
Eaton Corporation, PLC stock logo
ETN
Eaton
$360.67
+0.8%
1.07%209,872
37Keyence CorporationN/A1.07%196,300
38
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.81
-1.7%
0.99%470,881
39
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$56.00
-0.7%
0.98%1,228,216
40Hong Kong Exchanges and Clearing LimitedN/A0.96%1,283,600
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41
Morgan Stanley stock logo
MS
Morgan Stanley
$142.25
-0.6%
0.94%462,791
42
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.91
-3.3%
0.93%1,408,094
43Heineken N.V.N/A0.90%710,234
44
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.17
+0.2%
0.86%464,410
45Mitsubishi UFJ Financial Group, Inc.N/A0.84%4,332,000
46
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
0.83%249,677
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.95
-1.2%
0.82%433,634
48Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.81%1,556,814
49
Yum China stock logo
YUMC
Yum China
$47.60
-0.6%
0.79%1,225,952
50Sony Group CorporationN/A0.77%2,158,900

Geographic Exposure

  • United States
    72.0%
  • France
    4.6%
  • Japan
    4.6%
  • Ireland
    3.5%
  • Germany
    3.1%
  • Netherlands
    2.1%
  • Sweden
    1.9%
  • Hong Kong
    1.6%
  • Cayman Islands
    1.4%
  • Taiwan, Province of China
    1.3%
  • Denmark
    1.2%
  • United Kingdom
    1.0%
  • Switzerland
    0.6%
  • Singapore
    0.6%

Currency Exposure

  • USD
    74.0%
  • EUR
    9.0%
  • JPY
    4.6%
  • HKD
    3.0%
  • TWD
    1.3%
  • SEK
    1.2%
  • GBP
    1.0%
  • CHF
    0.6%
  • SGD
    0.6%

Sector Exposure

  • Technology
    26.1%
  • Financials
    17.4%
  • Consumer Discretionary
    17.1%
  • Industrials
    9.7%
  • Health Care
    8.5%
  • Communications
    7.3%
  • Energy
    3.8%
  • Utilities
    3.5%
  • Consumer Staples
    2.7%
  • Materials
    1.3%
  • Real Estate
    0.8%
  • Information Technology
    0.8%

Industry Exposure

  • Software
    11.4%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Specialty Retail
    7.4%
  • Media
    7.3%
  • Capital Markets
    7.1%
  • Biotechnology
    6.0%
  • Hotels, Restaurants & Leisure
    5.7%
  • Banks
    5.4%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Utilities
    3.5%
  • Communications Equipment
    3.5%
  • Aerospace & Defense
    2.9%
  • Electrical Equipment
    2.7%
  • Insurance
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Diversified Financial Services
    1.9%
  • Beverages
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Machinery
    1.7%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Household Durables
    0.9%
  • Industrial Conglomerates
    0.8%
  • Automobile Components
    0.8%
  • Automobiles
    0.8%
  • Real Estate Management & Development
    0.8%
  • Consumer Products
    0.8%
  • Health Care Providers & Services
    0.7%
  • Chemicals
    0.7%
  • Metals & Mining
    0.6%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Systems Software
    8.2%
  • Biotechnology
    6.0%
  • Diversified Banks
    5.4%
  • Internet & Direct Marketing Retail
    5.1%
  • Interactive Media & Services
    4.7%
  • Restaurants
    4.1%
  • Security & Alarm Services
    3.9%
  • Communications Equipment
    3.5%
  • Application Software
    3.2%
  • Aerospace & Defense
    2.9%
  • Electric Utilities
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Movies & Entertainment
    2.6%
  • Investment Banking & Brokerage
    2.6%
  • Integrated Oil & Gas
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Consumer Finance
    1.9%
  • Reinsurance
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Home Improvement Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Distillers & Vintners
    1.1%
  • Apparel Retail
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Brewers
    0.9%
  • Consumer Electronics
    0.9%
  • Industrial Conglomerates
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Automobile Manufacturers
    0.8%
  • REIT
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Multi-Utilities
    0.7%
  • Managed Health Care
    0.7%
  • Specialty Chemicals
    0.7%
  • Diversified Capital Markets
    0.6%
  • Life & Health Insurance
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Health Care Supplies
    0.3%
  • Insurance Brokers
    0.3%

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This page (NASDAQ:JGLO) was last updated on 7/12/2025 by MarketBeat.com Staff
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