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JPMorgan Carbon Transition U.S. Equity ETF (JCTR) Holdings

JPMorgan Carbon Transition U.S. Equity ETF logo
$86.73 +0.20 (+0.23%)
As of 09:31 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 JCTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.55
-0.1%
7.67%2,710
2
Microsoft Corporation stock logo
MSFT
Microsoft
$503.89
+0.4%
6.49%796
3
Apple Inc. stock logo
AAPL
Apple
$230.12
+0.4%
5.90%1,713
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.02
+0.1%
3.48%995
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$208.14
+0.5%
3.40%1,105
6
Broadcom Inc. stock logo
AVGO
Broadcom
$297.85
-0.1%
2.75%578
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$748.30
-0.8%
2.65%222
8
Tesla, Inc. stock logo
TSLA
Tesla
$352.57
+0.3%
1.84%365
9
Visa Inc. stock logo
V
Visa
$351.70
+0.1%
1.23%237
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,225.02
-0.1%
1.13%61
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$736.32
+0.0%
1.09%109
12
Mastercard Incorporated stock logo
MA
Mastercard
$592.66
+0.2%
1.06%121
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
-1.3%
1.06%370
14
The Home Depot, Inc. stock logo
HD
Home Depot
$409.91
+0.6%
0.95%157
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.03
-0.4%
0.86%318
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$493.95
+0.4%
0.86%119
17
AbbVie Inc. stock logo
ABBV
AbbVie
$209.19
+0.4%
0.81%260
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.54
+0.2%
0.79%720
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$750.45
+0.2%
0.70%62
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$431.01
-0.1%
0.67%102
21
McDonald's Corporation stock logo
MCD
McDonald's
$313.95
+0.3%
0.67%140
22
ConocoPhillips stock logo
COP
ConocoPhillips
$97.64
+0.6%
0.66%454
23
Linde PLC stock logo
LIN
Linde
$482.53
+0.1%
0.66%90
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$244.69
+0.8%
0.64%165
25
Intuit Inc. stock logo
INTU
Intuit
$657.08
-0.4%
0.63%53

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.3%
  • Switzerland
    0.4%
  • Luxembourg
    0.4%
  • Bermuda
    0.3%
  • Canada
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.2%
  • CAD
    0.1%

Sector Exposure

  • Technology
    33.4%
  • Financials
    15.7%
  • Consumer Discretionary
    11.7%
  • Health Care
    9.5%
  • Communications
    9.2%
  • Industrials
    6.5%
  • Energy
    3.1%
  • Consumer Staples
    3.0%
  • Utilities
    2.1%
  • Materials
    2.0%
  • Real Estate
    1.9%
  • Information Technology
    1.6%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.9%
  • Software
    11.7%
  • Specialty Retail
    7.2%
  • Communications Equipment
    7.1%
  • Media
    7.0%
  • Capital Markets
    5.3%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    4.1%
  • Insurance
    3.4%
  • IT Services
    3.1%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Utilities
    2.1%
  • Real Estate Management & Development
    2.0%
  • Machinery
    2.0%
  • Automobiles
    2.0%
  • Entertainment
    1.6%
  • Banks
    1.5%
  • Health Care Providers & Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Metals & Mining
    1.2%
  • Diversified Consumer Services
    1.1%
  • Commercial Services & Supplies
    0.8%
  • Electrical Equipment
    0.8%
  • Food Products
    0.7%
  • Road & Rail
    0.7%
  • Chemicals
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Health Care Technology
    0.5%
  • Building Products
    0.5%
  • Industrial Conglomerates
    0.4%
  • Household Durables
    0.3%
  • Household Products
    0.3%
  • Financial Services
    0.3%
  • Construction & Engineering
    0.3%
  • Beverages
    0.3%
  • Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Transportation Infrastructure
    0.2%
  • Auto Components
    0.2%
  • Renewable Energy
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Personal Care Products
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Consumer Finance
    0.1%
  • Construction Materials
    0.1%
  • Containers & Packaging
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.9%
  • Systems Software
    7.8%
  • Communications Equipment
    7.1%
  • Interactive Media & Services
    6.2%
  • Biotechnology
    4.7%
  • Consumer Finance
    4.2%
  • Internet & Direct Marketing Retail
    3.8%
  • Application Software
    3.8%
  • Property & Casualty Insurance
    2.2%
  • Movies & Entertainment
    2.1%
  • REIT
    2.0%
  • Automobile Manufacturers
    2.0%
  • Health Care Equipment
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Home Improvement Retail
    1.5%
  • Diversified Banks
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Electric Utilities
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Restaurants
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Specialty Chemicals
    0.9%
  • Security & Alarm Services
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Health Care Services
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Managed Health Care
    0.7%
  • Trucking
    0.6%
  • Alternative Carriers
    0.6%
  • Automotive Retail
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Multi-Utilities
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Insurance Brokers
    0.5%
  • Life & Health Insurance
    0.5%
  • Research & Consulting Services
    0.5%
  • Building Products
    0.5%
  • Health Care Distributors
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Household Products
    0.3%
  • Apparel Retail
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Aerospace & Defense
    0.3%
  • Diversified Support Services
    0.2%
  • Water Utilities
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Food Retail
    0.2%
  • Homebuilding
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Diversified Financial Services
    0.2%
  • Reinsurance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Personal Products
    0.2%
  • Health Care Supplies
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Cable & Satellite
    0.1%
  • Construction Materials
    0.1%
  • Steel
    0.1%
  • Food Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Home Furnishings
    0.1%
  • Advertising
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Gold
    0.1%
  • Specialized Consumer Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NYSEARCA:JCTR) was last updated on 8/27/2025 by MarketBeat.com Staff
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