JPMorgan Global Select Equity ETF (JGLO) Holdings

$56.26
+0.33 (+0.59%)
(As of 04/26/2024 08:52 PM ET)

Top 50 JGLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$405.45
-0.2%
7.45%512,712
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.16
+1.4%
5.47%860,803
3
Apple Inc. stock logo
AAPL
Apple
$173.66
+2.6%
4.77%794,330
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$880.31
+0.3%
4.15%149,679
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
3.59%196,756
6
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
3.43%207,043
7
CME Group Inc. stock logo
CME
CME Group
$210.94
-0.8%
2.97%382,500
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$437.00
-1.4%
2.94%167,600
9LVMH MOET HENNESSY LOUISN/A2.57%83,348
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.75
-0.2%
2.06%472,911
11NESTLE SA COMMON STOCKN/A1.99%521,541
12NOVO NORDISK A/S COMMONN/A1.87%416,297
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.69
-0.1%
1.66%756,803
14VINCI SA COMMON STOCKN/A1.66%377,170
15
Deere & Company stock logo
DE
Deere & Company
$393.33
-0.2%
1.61%110,191
16
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.77
+0.1%
1.61%318,873
17
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$883.20
-0.8%
1.59%48,709
18
Prologis, Inc. stock logo
PLD
Prologis
$103.78
-0.3%
1.57%416,328
19
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.66
-0.2%
1.50%224,436
20MUENCHENERN/A1.48%92,023
21
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$202.12
-0.9%
1.41%199,047
22
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$138.57
+0.2%
1.40%301,728
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$68.20
-1.2%
1.40%557,538
24
Bank of America Co. stock logo
BAC
Bank of America
$37.90
+0.2%
1.35%1,002,745
25
Honeywell International Inc. stock logo
HON
Honeywell International
$193.45
+0.2%
1.35%191,188
26
Salesforce, Inc. stock logo
CRM
Salesforce
$274.60
+0.1%
1.35%137,036
27JPMORGAN PRIME VAR 12/49N/A1.28%35,228,733
28SHIN-ETSU CHEMICAL CON/A1.28%888,500
29LEGRAND SA COMMON STOCKN/A1.26%340,866
30
Chevron Co. stock logo
CVX
Chevron
$165.70
-0.1%
1.22%208,943
31
The Southern Company stock logo
SO
Southern
$72.75
-0.6%
1.20%455,827
32
AbbVie Inc. stock logo
ABBV
AbbVie
$159.90
+0.2%
1.18%195,285
33SAMSUNG ELECTRONICS CON/A1.18%579,881
34
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.20
+0.0%
1.14%211,201
35SAFRAN SA COMMON STOCKN/A1.12%140,630
36
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.30
+0.5%
1.07%457,895
37SHELL PLCN/A1.03%797,454
38ASTRAZENECA PLC COMMONN/A0.96%195,215
39TAIWAN SEMICONDUCTORN/A0.96%1,152,000
40ASML HOLDING NV COMMONN/A0.94%30,037
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41UBS GROUP AG COMMONN/A0.93%906,384
42
AutoZone, Inc. stock logo
AZO
AutoZone
$2,945.98
+0.0%
0.85%7,805
43SK HYNIX INC COMMONN/A0.85%188,221
44
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.82
-0.4%
0.82%342,785
45HEINEKEN NV COMMON STOCKN/A0.79%228,424
46
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%
0.76%157,369
47DBS GROUP HOLDINGS LTDN/A0.74%841,060
48DIAGEO PLC COMMON STOCKN/A0.74%574,533
49RELX PLC COMMON STOCKN/A0.73%492,766
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,043.93
-1.0%
0.71%17,864

Geographic Exposure

  • United States
    73.6%
  • France
    7.2%
  • United Kingdom
    4.1%
  • Switzerland
    3.0%
  • Korea, Republic of
    2.0%
  • Japan
    2.0%
  • Denmark
    1.9%
  • Netherlands
    1.6%
  • Germany
    1.6%
  • Taiwan, Province of China
    1.0%
  • Hong Kong
    0.9%
  • Singapore
    0.5%
  • Mexico
    0.5%

Currency Exposure

  • USD
    71.8%
  • EUR
    9.9%
  • GBP
    4.1%
  • CHF
    3.0%
  • KRW
    2.0%
  • JPY
    2.0%
  • TWD
    1.0%
  • HKD
    0.9%
  • SGD
    0.5%
  • MXN
    0.5%

Sector Exposure

  • Technology
    26.6%
  • Financials
    15.5%
  • Consumer Discretionary
    14.2%
  • Health Care
    9.4%
  • Industrials
    7.9%
  • Consumer Staples
    6.1%
  • Energy
    4.3%
  • Utilities
    4.2%
  • Communications
    2.9%
  • Real Estate
    2.2%
  • Materials
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.3%
  • Specialty Retail
    9.1%
  • Software
    8.8%
  • Communications Equipment
    6.0%
  • Capital Markets
    5.0%
  • Biotechnology
    4.8%
  • Diversified Financial Services
    4.5%
  • Oil Gas & Consumable Fuels
    4.3%
  • Utilities
    4.2%
  • Health Care Providers & Services
    3.5%
  • Hotels Restaurants & Leisure
    3.1%
  • Beverages
    3.0%
  • Banks
    3.0%
  • Media
    2.9%
  • Insurance
    2.9%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Food Products
    2.5%
  • Real Estate Management & Development
    2.2%
  • Chemicals
    1.9%
  • Construction & Engineering
    1.6%
  • Industrial Conglomerates
    1.3%
  • Machinery
    1.3%
  • Electrical Equipment
    1.3%
  • Aerospace & Defense
    1.2%
  • Road & Rail
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • IT Services
    0.6%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Systems Software
    7.4%
  • Communications Equipment
    6.0%
  • Internet & Direct Marketing Retail
    5.6%
  • Biotechnology
    4.8%
  • Consumer Finance
    4.5%
  • Security & Alarm Services
    3.7%
  • Managed Health Care
    3.5%
  • Integrated Oil & Gas
    3.2%
  • Diversified Banks
    3.0%
  • Interactive Media & Services
    2.9%
  • Electric Utilities
    2.9%
  • Apparel Accessories & Luxury
    2.6%
  • Packaged Foods & Meats
    2.5%
  • REIT
    2.2%
  • Restaurants
    1.6%
  • Construction & Engineering
    1.6%
  • Automotive Retail
    1.6%
  • Reinsurance
    1.6%
  • Soft Drinks
    1.5%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Apparel Retail
    1.4%
  • Multi-Utilities
    1.3%
  • Application Software
    1.3%
  • Industrial Conglomerates
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • Specialty Chemicals
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Aerospace & Defense
    1.2%
  • Trucking
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Health Care Equipment
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Diversified Capital Markets
    0.9%
  • Brewers
    0.8%
  • Distillers & Vintners
    0.8%
  • Research & Consulting Services
    0.6%
  • Commodity Chemicals
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Life & Health Insurance
    0.4%

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This page (NASDAQ:JGLO) was last updated on 4/29/2024 by MarketBeat.com Staff

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