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

$82.69 +0.88 (+1.07%)

As of 01:50 PM Eastern

What stocks does JMOM hold?

The JPMorgan U.S. Momentum Factor ETF (JMOM) top stock holdings include NVIDIA, Broadcom, and Microsoft. The top 25 JMOM holdings ordered by weight make up 33.52% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$229.47 +2.3%	2.13%	255,975
2	AVGO Broadcom	$353.84 -3.6%	2.00%	137,853
3	MSFT Microsoft	$510.92 +2.8%	2.00%	109,056
4	AMD Advanced Micro Devices	$457.71 +0.1%	1.96%	102,952
5	MU Micron Technology	$944.90 -1.2%	1.93%	53,650
6	AAPL Apple	$327.10 +0.7%	1.92%	169,825
7	GOOGL Alphabet	$342.73 +1.7%	1.87%	146,438
8	JNJ Johnson & Johnson	$277.79 +0.9%	1.82%	188,950
9	META Meta Platforms	$614.50 +3.7%	1.56%	71,679
10	INTC Intel	$91.43 +1.5%	1.31%	346,370
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11	PLTR Palantir Technologies	$183.01 +8.0%	1.26%	195,133
12	WMT Walmart	$108.86 +2.6%	1.24%	291,561
13	COST Costco Wholesale	$928.19 0.0%	1.13%	31,753
14	CAT Caterpillar	$796.61 +0.5%	1.11%	35,103
15	LRCX Lam Research	$287.77 -0.2%	1.10%	89,796
16	GE GE Aerospace	$331.54 +0.6%	1.07%	78,277
17	ABBV AbbVie	$260.78 -0.4%	1.01%	109,826
18	AMAT Applied Materials	$435.12 -0.8%	0.97%	51,581
19	GS The Goldman Sachs Group	$1,035.58 +3.1%	0.96%	24,958
20	GEV GE Vernova	$943.19 +2.3%	0.94%	23,775
21	LLY Eli Lilly and Company	$1,159.91 0.0%	0.89%	20,296
22	PM Philip Morris International	$187.31 -0.3%	0.86%	122,178
23	RTX RTX	$201.49 +0.4%	0.84%	101,903
24	TXN Texas Instruments	$253.37 -0.6%	0.82%	79,613
25	MS Morgan Stanley	$216.43 +2.2%	0.82%	102,323

JMOM Geographic Exposure

JMOM's largest geographic exposure is United States at 95.1%, followed by Ireland at 1.5%.

United States
95.1%
Ireland
1.5%
Bermuda
0.7%
Luxembourg
0.3%
Liberia
0.3%
United Kingdom
0.3%
Hong Kong
0.2%
Singapore
0.2%
Puerto Rico
0.1%
Cayman Islands
0.1%
Other
0.1%

JMOM Currency Exposure

JMOM is exclusively exposed to USD.

USD
87.1%

JMOM Sector Exposure

JMOM's largest sector exposure is Technology at 35.3%, followed by Industrials at 12.2%.

Technology
35.3%
Industrials
12.2%
Financials
10.8%
Health Care
10.6%
Consumer Discretionary
8.0%
Communications
6.4%
Consumer Staples
5.7%
Energy
3.2%
Utilities
2.2%
Materials
1.9%
Other
1.6%

JMOM Industry Exposure

JMOM's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Software at 8.5%.

Semiconductors & Semiconductor Equipment
16.9%
Software
8.5%
Biotechnology
7.5%
Specialty Retail
6.6%
Capital Markets
6.3%
Media
4.1%
Communications Equipment
3.8%
Electrical Equipment
3.5%
Aerospace & Defense
3.4%
Oil, Gas & Consumable Fuels
2.9%
Other
34.1%

JMOM Sub-Industry Exposure

JMOM's largest sub-industry exposure is Semiconductors at 15.7%, followed by Biotechnology at 7.3%.

Semiconductors
15.7%
Biotechnology
7.3%
Systems Software
4.7%
Interactive Media & Services
4.0%
Communications Equipment
3.8%
Investment Banking & Brokerage
3.5%
Aerospace & Defense
3.4%
Application Software
3.4%
Technology Hardware, Storage & Peripherals
2.7%
Hypermarkets & Super Centers
2.3%
Other
46.4%

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MarketBeat tracks JPMorgan U.S. Momentum Factor ETF holdings and portfolio composition, last updated on 8/26/2026.

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