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JPMorgan U.S. Momentum Factor ETF (JMOM) Holdings

JPMorgan U.S. Momentum Factor ETF logo
$68.08 +0.18 (+0.27%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$67.82 -0.26 (-0.38%)
As of 09/19/2025 06:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
2.32%162,783
2
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
2.28%121,974
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
2.26%213,674
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
2.03%44,423
5
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
2.00%63,871
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.61
+0.4%
1.86%60,034
7
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
1.84%124,497
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
1.79%23,583
9
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
1.53%248,514
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
1.48%25,139
11
The Home Depot, Inc. stock logo
HD
Home Depot
$415.77
-0.4%
1.35%53,879
12
Oracle Corporation stock logo
ORCL
Oracle
$309.18
+4.2%
1.33%96,455
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
1.25%130,721
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
1.19%25,996
15
AbbVie Inc. stock logo
ABBV
AbbVie
$222.29
+0.1%
1.17%89,153
16
GE Aerospace stock logo
GE
GE Aerospace
$301.62
+1.5%
1.11%65,125
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.84
+0.7%
0.95%93,568
18
Salesforce Inc. stock logo
CRM
Salesforce
$247.04
+1.1%
0.92%58,179
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$804.45
+0.0%
0.88%19,564
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$267.19
+0.8%
0.87%57,250
21
AT&T Inc. stock logo
T
AT&T
$29.04
-0.5%
0.81%452,748
22
RTX Corporation stock logo
RTX
RTX
$158.22
+0.0%
0.81%82,270
23
American Express Company stock logo
AXP
American Express
$340.41
-0.4%
0.76%37,858
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$466.62
-0.1%
0.76%29,620
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.21
+1.6%
0.76%13,346

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.3%
  • Luxembourg
    0.5%
  • Liberia
    0.5%
  • Bermuda
    0.4%
  • United Kingdom
    0.3%
  • Singapore
    0.3%
  • Hong Kong
    0.3%

Currency Exposure

  • USD
    86.9%

Sector Exposure

  • Technology
    25.9%
  • Financials
    12.4%
  • Industrials
    10.9%
  • Health Care
    9.5%
  • Consumer Discretionary
    9.3%
  • Communications
    8.5%
  • Consumer Staples
    6.0%
  • Information Technology
    5.3%
  • Energy
    3.0%
  • Utilities
    2.1%
  • Real Estate
    1.7%
  • Materials
    1.3%
  • Communication Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.7%

Industry Exposure

  • Software
    14.8%
  • Specialty Retail
    8.4%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Insurance
    5.0%
  • Media
    5.0%
  • Capital Markets
    4.7%
  • Biotechnology
    4.1%
  • Communications Equipment
    3.6%
  • Aerospace & Defense
    3.5%
  • IT Services
    3.3%
  • Electrical Equipment
    3.0%
  • Entertainment
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Real Estate Management & Development
    2.4%
  • Utilities
    2.1%
  • Diversified Consumer Services
    1.8%
  • Machinery
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Financial Services
    1.5%
  • Health Care Providers & Services
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Technology
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Tobacco
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Metals & Mining
    0.9%
  • Household Durables
    0.9%
  • Industrial Conglomerates
    0.8%
  • Road & Rail
    0.8%
  • Construction & Engineering
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Interactive Media & Services
    0.5%
  • Financial Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Household Products
    0.4%
  • Food Products
    0.4%
  • Energy Equipment & Services
    0.3%
  • Distributors
    0.2%
  • Transportation Infrastructure
    0.2%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Containers & Packaging
    0.1%
  • Beverages
    0.1%
  • Chemicals
    0.1%
  • Paper & Forest Products
    0.1%
  • Construction Materials
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Application Software
    7.7%
  • Semiconductors
    7.3%
  • Systems Software
    7.0%
  • Interactive Media & Services
    5.0%
  • Biotechnology
    4.1%
  • Communications Equipment
    3.6%
  • Aerospace & Defense
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Hypermarkets & Super Centers
    2.9%
  • Movies & Entertainment
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Health Care Equipment
    2.2%
  • Home Improvement Retail
    2.0%
  • Internet Services & Infrastructure
    2.0%
  • IT Consulting & Other Services
    2.0%
  • REIT
    1.9%
  • Automotive Retail
    1.9%
  • Oil & Gas Storage & Transportation
    1.4%
  • Alternative Carriers
    1.3%
  • Consumer Finance
    1.3%
  • Security & Alarm Services
    1.2%
  • Tobacco
    1.1%
  • Health Care Distributors
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Trucking
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Health Care Facilities
    0.8%
  • Apparel Retail
    0.8%
  • Food Retail
    0.8%
  • Industrial Conglomerates
    0.8%
  • Electric Utilities
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Life & Health Insurance
    0.7%
  • Insurance Brokers
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Restaurants
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Multi-Utilities
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Health Care Services
    0.5%
  • Steel
    0.5%
  • Specialty Chemicals
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Real Estate Services
    0.5%
  • Electronic Components
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Household Products
    0.4%
  • Specialized Consumer Services
    0.4%
  • Diversified Support Services
    0.4%
  • Construction & Engineering
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Education Services
    0.3%
  • Household Appliances
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Financial Services
    0.2%
  • Food Distributors
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Electronics
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Gas Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Building Products
    0.2%
  • Reinsurance
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Technology Distributors
    0.2%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Home Furnishings
    0.1%
  • Forest Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Construction Materials
    0.1%
  • Personal Products
    0.1%

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This page (NYSEARCA:JMOM) was last updated on 9/21/2025 by MarketBeat.com Staff
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