JPM Carbon Transition US Equity ETF (JCTR) Holdings

$69.10
+0.94 (+1.38%)
(As of 05/3/2024 ET)

Top 50 JCTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%
6.38%802
2
Apple Inc. stock logo
AAPL
Apple
$183.38
+6.0%
5.58%1,714
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%
4.55%283
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.24
+0.4%
3.51%1,138
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.21
+0.8%
3.30%943
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$451.96
+2.3%
2.16%223
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.97
-2.8%
1.66%114
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,278.11
+3.2%
1.46%60
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.00
-0.2%
1.41%596
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$492.45
-0.1%
1.29%136
11
Visa Inc. stock logo
V
Visa
$268.49
+0.3%
1.26%235
12
Mastercard Incorporated stock logo
MA
Mastercard
$443.58
+0.6%
1.13%125
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.46
+0.4%
1.12%357
14
Tesla, Inc. stock logo
TSLA
Tesla
$181.19
+0.7%
1.11%392
15
The Home Depot, Inc. stock logo
HD
Home Depot
$342.85
+2.2%
1.01%152
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.87
+0.1%
0.94%118
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.15
+0.4%
0.83%248
18
Netflix, Inc. stock logo
NFLX
Netflix
$579.34
+2.5%
0.82%73
19LINDE PLC COMMON STOCKN/A0.76%87
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$150.60
+3.0%
0.75%253
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$336.75
+0.4%
0.73%103
22
Adobe Inc. stock logo
ADBE
Adobe
$486.18
+2.0%
0.72%78
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.12
+0.7%
0.72%765
24
McDonald's Co. stock logo
MCD
McDonald's
$270.32
-1.1%
0.72%134
25
The Walt Disney Company stock logo
DIS
Walt Disney
$113.66
+0.9%
0.70%315
26
Accenture plc stock logo
ACN
Accenture
$303.71
+1.1%
0.69%111
27
ConocoPhillips stock logo
COP
ConocoPhillips
$122.23
0.0%
0.69%271
28
Intuit Inc. stock logo
INTU
Intuit
$629.27
+2.5%
0.66%54
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$204.09
+3.1%
0.63%167
30
ServiceNow, Inc. stock logo
NOW
ServiceNow
$716.65
+3.0%
0.62%43
31
Amgen Inc. stock logo
AMGN
Amgen
$311.29
+11.8%
0.61%115
32
American Express stock logo
AXP
American Express
$230.77
-0.7%
0.60%129
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.27
-0.4%
0.59%203
34
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.14
+1.9%
0.59%456
35
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$438.18
+1.3%
0.58%70
36
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$381.36
+1.0%
0.57%77
37
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.23
+1.0%
0.57%412
38
S&P Global Inc. stock logo
SPGI
S&P Global
$425.18
+2.0%
0.56%70
39
Booking Holdings Inc. stock logo
BKNG
Booking
$3,577.38
+3.0%
0.55%8
40
Elevance Health, Inc. stock logo
ELV
Elevance Health
$526.96
+0.3%
0.55%53
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41
The Progressive Co. stock logo
PGR
Progressive
$208.72
-0.1%
0.54%130
42
Citigroup Inc. stock logo
C
Citigroup
$61.52
+0.8%
0.52%426
43
Stryker Co. stock logo
SYK
Stryker
$328.45
+0.6%
0.52%79
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$743.90
+1.6%
0.51%36
45
BlackRock, Inc. stock logo
BLK
BlackRock
$763.91
+0.9%
0.49%33
46
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.51
-0.6%
0.49%198
47
Morgan Stanley stock logo
MS
Morgan Stanley
$93.64
+1.1%
0.48%260
48
NIKE, Inc. stock logo
NKE
NIKE
$92.15
-0.3%
0.48%261
49
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.04
+0.9%
0.48%329
50
Comcast Co. stock logo
CMCSA
Comcast
$38.69
+0.9%
0.47%592

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.0%
  • Switzerland
    0.4%
  • Bermuda
    0.3%
  • Jersey
    0.2%
  • Luxembourg
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Technology
    30.6%
  • Financials
    14.4%
  • Health Care
    12.4%
  • Consumer Discretionary
    10.4%
  • Communications
    8.3%
  • Industrials
    6.8%
  • Consumer Staples
    4.9%
  • Energy
    4.1%
  • Utilities
    2.0%
  • Real Estate
    1.9%
  • Materials
    1.0%

Industry Exposure

  • Software
    11.5%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Communications Equipment
    7.4%
  • Media
    7.0%
  • Specialty Retail
    6.5%
  • Biotechnology
    5.5%
  • Capital Markets
    5.0%
  • Diversified Financial Services
    4.2%
  • Oil Gas & Consumable Fuels
    3.8%
  • Health Care Equipment & Supplies
    3.6%
  • Insurance
    3.2%
  • Health Care Providers & Services
    2.8%
  • IT Services
    2.7%
  • Machinery
    2.4%
  • Real Estate Management & Development
    2.1%
  • Utilities
    2.0%
  • Household Products
    1.8%
  • Automobiles
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Beverages
    1.2%
  • Banks
    1.1%
  • Entertainment
    1.0%
  • Electrical Equipment
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Diversified Consumer Services
    0.8%
  • Food Products
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Road & Rail
    0.6%
  • Chemicals
    0.5%
  • Health Care Technology
    0.5%
  • Metals & Mining
    0.5%
  • Household Durables
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Industrial Conglomerates
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Renewable Energy
    0.2%
  • Transportation Infrastructure
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Construction & Engineering
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Building Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Systems Software
    7.7%
  • Communications Equipment
    7.4%
  • Interactive Media & Services
    5.8%
  • Biotechnology
    5.5%
  • Consumer Finance
    4.1%
  • Application Software
    3.6%
  • Internet & Direct Marketing Retail
    3.6%
  • Health Care Equipment
    2.2%
  • Property & Casualty Insurance
    2.1%
  • REIT
    2.1%
  • Managed Health Care
    1.8%
  • Household Products
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Movies & Entertainment
    1.7%
  • Automobile Manufacturers
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Home Improvement Retail
    1.3%
  • Restaurants
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Electric Utilities
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Soft Drinks
    1.2%
  • Diversified Banks
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Industrial Machinery
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Health Care Services
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Security & Alarm Services
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Life & Health Insurance
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Multi-Utilities
    0.6%
  • Specialty Chemicals
    0.6%
  • Trucking
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Distributors
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Automotive Retail
    0.3%
  • Homebuilding
    0.3%
  • Apparel Retail
    0.3%
  • Diversified Support Services
    0.2%
  • Alternative Carriers
    0.2%
  • Insurance Brokers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Distillers & Vintners
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Reinsurance
    0.2%
  • Real Estate Services
    0.2%
  • Air Freight & Logistics
    0.1%
  • Health Care Supplies
    0.1%
  • Advertising
    0.1%
  • Highways & Railtracks
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Water Utilities
    0.1%
  • Aerospace & Defense
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Chemicals
    0.1%
  • Homefurnishing Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Building Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Leisure Products
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NYSEARCA:JCTR) was last updated on 5/5/2024 by MarketBeat.com Staff

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