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

JPMorgan U.S. Momentum Factor ETF logo
$77.40 +1.01 (+1.32%)
As of 04:10 PM Eastern

What stocks does JMOM hold?

The JPMorgan U.S. Momentum Factor ETF (JMOM) top stock holdings include Broadcom, NVIDIA, and Alphabet. The top 25 JMOM holdings ordered by weight make up 35.03% of the total fund. JMOM is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete JMOM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
2.33%119,230
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
2.13%221,601
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
2.10%132,012
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
1.82%113,392
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
1.79%57,231
6
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
1.77%141,145
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
1.72%75,113
8
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
1.65%84,313
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
1.63%155,242
10
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
1.63%271,606
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.42
-0.7%
1.54%71,101
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
1.36%29,049
13
Intel Corporation stock logo
INTC
Intel
$108.20
+13.0%
1.32%346,009
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.60
+3.4%
1.25%32,496
15
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
1.14%92,217
16
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
1.13%263,723
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
1.12%57,911
18
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,095.87
+2.0%
1.09%20,570
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.91
-6.9%
1.00%151,101
20
GE Aerospace stock logo
GE
GE Aerospace
$286.81
+2.2%
0.95%72,207
21
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
0.94%10,519
22
AbbVie Inc. stock logo
ABBV
AbbVie
$206.12
-1.0%
0.94%102,339
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$918.35
+1.7%
0.93%21,752
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281.00
+0.0%
0.89%69,877
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$169.42
+0.1%
0.86%113,076

JMOM Geographic Exposure

JMOM's largest geographic exposure is United States at 95.6%, followed by Ireland at 1.4%.

  • United States
    95.6%
  • Ireland
    1.4%
  • Bermuda
    0.6%
  • Singapore
    0.4%
  • Liberia
    0.3%
  • Luxembourg
    0.3%
  • United Kingdom
    0.3%
  • Hong Kong
    0.2%
  • Cayman Islands
    0.1%
  • Canada
    0.1%

JMOM Currency Exposure

JMOM is exclusively exposed to USD.

  • USD
    88.0%

JMOM Sector Exposure

JMOM's largest sector exposure is Technology at 37.1%, followed by Industrials at 12.9%.

  • Technology
    37.1%
  • Industrials
    12.9%
  • Financials
    10.3%
  • Health Care
    8.7%
  • Communications
    7.9%
  • Consumer Discretionary
    6.6%
  • Consumer Staples
    6.3%
  • Energy
    3.6%
  • Utilities
    2.4%
  • Real Estate
    1.6%
  • Other
    1.5%

JMOM Industry Exposure

JMOM's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.2%, followed by Software at 7.9%.

  • Semiconductors & Semiconductor Equipment
    19.2%
  • Software
    7.9%
  • Specialty Retail
    7.3%
  • Biotechnology
    5.6%
  • Capital Markets
    4.8%
  • Media
    4.5%
  • Communications Equipment
    3.8%
  • Aerospace & Defense
    3.6%
  • Electrical Equipment
    3.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Other
    34.5%

JMOM Sub-Industry Exposure

JMOM's largest sub-industry exposure is Semiconductors at 17.8%, followed by Biotechnology at 5.6%.

  • Semiconductors
    17.8%
  • Biotechnology
    5.6%
  • Interactive Media & Services
    4.3%
  • Communications Equipment
    3.8%
  • Application Software
    3.8%
  • Systems Software
    3.7%
  • Aerospace & Defense
    3.6%
  • Hypermarkets & Super Centers
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Other
    47.2%

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This page (NYSEARCA:JMOM) was last updated on 5/5/2026 by MarketBeat.com Staff.
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