JCTR Holdings — JPMorgan Carbon Transition U.S. Equity ETF

All 406 reported holdings of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.55%$482.03K
Microsoft Corp.6.65%$424.67K
Apple, Inc.5.57%$355.57K
Amazon.com, Inc.3.65%$232.94K
Alphabet, Inc.3.32%$212.05K
Meta Platforms, Inc.2.69%$171.70K
Broadcom, Inc.2.66%$169.76K
Tesla, Inc.1.76%$112.52K
Visa, Inc.1.28%$81.88K
Eli Lilly & Co.1.26%$80.67K
Netflix, Inc.1.11%$70.72K
Mastercard, Inc.1.07%$68.54K
Palantir Technologies, Inc.0.92%$58.59K
Home Depot, Inc. (The)0.90%$57.70K
Berkshire Hathaway, Inc.0.88%$56.15K
Advanced Micro Devices, Inc.0.88%$56.07K
AbbVie, Inc.0.77%$49.15K
Cisco Systems, Inc.0.77%$49.02K
Goldman Sachs Group, Inc. (The)0.70%$44.86K
Caterpillar, Inc.0.70%$44.68K
ConocoPhillips0.68%$43.28K
McDonald's Corp.0.66%$42.01K
International Business Machines Corp.0.65%$41.77K
Intuit, Inc.0.65%$41.61K
Linde plc0.65%$41.42K
ServiceNow, Inc.0.61%$38.67K
Booking Holdings, Inc.0.60%$38.53K
S&P Global, Inc.0.60%$38.03K
Uber Technologies, Inc.0.59%$38.00K
Citigroup, Inc.0.59%$37.95K
Chevron Corp.0.57%$36.09K
American Express Co.0.56%$35.92K
Morgan Stanley0.56%$35.90K
Walt Disney Co. (The)0.56%$35.73K
Intuitive Surgical, Inc.0.56%$35.60K
Costco Wholesale Corp.0.54%$34.77K
Walmart, Inc.0.54%$34.59K
Boston Scientific Corp.0.54%$34.31K
Amgen, Inc.0.52%$33.35K
Johnson & Johnson0.51%$32.78K
Williams Cos., Inc. (The)0.51%$32.55K
Accenture plc0.51%$32.32K
Oracle Corp.0.49%$31.21K
Gilead Sciences, Inc.0.49%$31.22K
Adobe, Inc.0.49%$31.12K
Progressive Corp. (The)0.48%$30.50K
Bank of America Corp.0.48%$30.39K
Stryker Corp.0.46%$29.45K
QUALCOMM, Inc.0.46%$29.06K
Applied Materials, Inc.0.45%$28.45K
Arista Networks, Inc.0.44%$28.22K
Blackstone, Inc.0.43%$27.50K
Automatic Data Processing, Inc.0.43%$27.24K
KLA Corp.0.41%$26.37K
Vertex Pharmaceuticals, Inc.0.41%$26.04K
Capital One Financial Corp.0.40%$25.80K
Synopsys, Inc.0.40%$25.34K
UnitedHealth Group, Inc.0.39%$25.21K
Palo Alto Networks, Inc.0.39%$25.17K
Lowe's Cos., Inc.0.37%$23.92K
Intercontinental Exchange, Inc.0.37%$23.47K
Micron Technology, Inc.0.37%$23.36K
Trane Technologies plc0.36%$23.22K
Moody's Corp.0.36%$22.69K
ONEOK, Inc.0.35%$22.50K
CME Group, Inc.0.35%$22.26K
Cadence Design Systems, Inc.0.35%$22.24K
Prologis, Inc.0.34%$21.89K
KKR & Co., Inc.0.34%$21.84K
Chubb Ltd.0.34%$21.55K
Ecolab, Inc.0.33%$20.94K
Spotify Technology SA0.32%$20.68K
T-Mobile US, Inc.0.32%$20.50K
Schlumberger NV0.32%$20.14K
McKesson Corp.0.30%$19.42K
NIKE, Inc.0.30%$18.90K
Marsh & McLennan Cos., Inc.0.29%$18.72K
Waste Management, Inc.0.29%$18.56K
Duke Energy Corp.0.28%$18.12K
Emerson Electric Co.0.28%$17.90K
CVS Health Corp.0.27%$17.26K
Sherwin-Williams Co. (The)0.27%$17.21K
PayPal Holdings, Inc.0.27%$17.19K
Fiserv, Inc.0.26%$16.67K
Illinois Tool Works, Inc.0.26%$16.64K
O'Reilly Automotive, Inc.0.25%$16.22K
Wells Fargo & Co.0.25%$16.21K
Salesforce, Inc.0.25%$16.02K
Targa Resources Corp.0.25%$15.81K
Motorola Solutions, Inc.0.25%$15.80K
Cintas Corp.0.25%$15.80K
Cigna Group (The)0.25%$15.78K
Aon plc0.25%$15.65K
Arthur J Gallagher & Co.0.24%$15.51K
3M Co.0.24%$15.37K
Marvell Technology, Inc.0.24%$15.35K
Robinhood Markets, Inc.0.24%$15.35K
AutoZone, Inc.0.24%$15.07K
Bank of New York Mellon Corp. (The)0.23%$14.51K
Blackrock, Inc.0.23%$14.38K
Fortinet, Inc.0.22%$13.99K
Autodesk, Inc.0.22%$13.94K
Howmet Aerospace, Inc.0.22%$13.84K
Elevance Health, Inc.0.21%$13.59K
Abbott Laboratories0.21%$13.38K
Travelers Cos., Inc. (The)0.21%$13.27K
Johnson Controls International plc0.21%$13.23K
Apollo Global Management, Inc.0.20%$13.08K
Chipotle Mexican Grill, Inc.0.20%$13.04K
Welltower, Inc.0.20%$12.88K
Roper Technologies, Inc.0.20%$12.66K
Regeneron Pharmaceuticals, Inc.0.20%$12.55K
Merck & Co., Inc.0.20%$12.50K
CRH plc0.19%$12.41K
Diamondback Energy, Inc.0.19%$12.34K
Airbnb, Inc.0.19%$12.18K
Carrier Global Corp.0.19%$12.08K
American Water Works Co., Inc.0.19%$12.06K
Norfolk Southern Corp.0.19%$11.95K
Simon Property Group, Inc.0.18%$11.79K
General Mills, Inc.0.18%$11.76K
Sempra0.18%$11.52K
Quanta Services, Inc.0.18%$11.37K
Alnylam Pharmaceuticals, Inc.0.18%$11.37K
PACCAR, Inc.0.18%$11.36K
Realty Income Corp.0.17%$10.83K
Republic Services, Inc.0.17%$10.61K
CBRE Group, Inc.0.17%$10.59K
Cencora, Inc.0.17%$10.58K
Aflac, Inc.0.16%$10.53K
Eversource Energy0.16%$10.44K
WW Grainger, Inc.0.16%$10.40K
Synchrony Financial0.16%$10.38K
Paychex, Inc.0.16%$10.25K
Crown Castle, Inc.0.16%$10.09K
Exelon Corp.0.16%$9.98K
AT&T, Inc.0.15%$9.87K
Ross Stores, Inc.0.15%$9.83K
Public Service Enterprise Group, Inc.0.15%$9.79K
eBay, Inc.0.15%$9.73K
IDEXX Laboratories, Inc.0.15%$9.62K
Cummins, Inc.0.15%$9.56K
MSCI, Inc.0.15%$9.54K
Edwards Lifesciences Corp.0.15%$9.52K
Public Storage0.15%$9.52K
AMETEK, Inc.0.15%$9.43K
Veeva Systems, Inc.0.15%$9.38K
Thermo Fisher Scientific, Inc.0.15%$9.35K
NextEra Energy, Inc.0.15%$9.31K
Block, Inc.0.14%$9.19K
Rockwell Automation, Inc.0.14%$9.14K
Fidelity National Information Services, Inc.0.14%$9.13K
Kenvue, Inc.0.14%$9.11K
Yum! Brands, Inc.0.14%$9.08K
Keurig Dr Pepper, Inc.0.14%$9.04K
Nasdaq, Inc.0.14%$9.04K
Electronic Arts, Inc.0.14%$9.00K
MetLife, Inc.0.14%$8.96K
Verisk Analytics, Inc.0.14%$8.92K
Monster Beverage Corp.0.14%$8.87K
Edison International0.14%$8.81K
Halliburton Co.0.14%$8.76K
Sysco Corp.0.14%$8.76K
ResMed, Inc.0.14%$8.70K
NU Holdings Ltd.0.14%$8.63K
CoStar Group, Inc.0.13%$8.57K
Kimberly-Clark Corp.0.13%$8.35K
American International Group, Inc.0.13%$8.23K
First Solar, Inc.0.13%$8.21K
Xcel Energy, Inc.0.13%$8.08K
Prudential Financial, Inc.0.12%$7.98K
Xylem, Inc.0.12%$7.66K
Otis Worldwide Corp.0.12%$7.63K
Ares Management Corp.0.12%$7.61K
Ingersoll Rand, Inc.0.12%$7.45K
Verizon Communications, Inc.0.12%$7.44K
IQVIA Holdings, Inc.0.11%$7.06K
Dexcom, Inc.0.11%$7.03K
Arch Capital Group Ltd.0.11%$6.97K
PG&E Corp.0.11%$6.73K
LPL Financial Holdings, Inc.0.11%$6.73K
Hartford Insurance Group, Inc. (The)0.11%$6.72K
Atlassian Corp.0.11%$6.71K
Texas Instruments, Inc.0.10%$6.70K
Parker-Hannifin Corp.0.10%$6.59K
Super Micro Computer, Inc.0.10%$6.49K
Equifax, Inc.0.10%$6.49K
Keysight Technologies, Inc.0.10%$6.39K
NRG Energy, Inc.0.10%$6.35K
Nucor Corp.0.10%$6.30K
Mettler-Toledo International, Inc.0.10%$6.17K
Lennar Corp.0.10%$6.17K
Interactive Brokers Group, Inc.0.09%$6.03K
Hershey Co. (The)0.09%$5.96K
AvalonBay Communities, Inc.0.09%$5.96K
Tyler Technologies, Inc.0.09%$5.85K
Veralto Corp.0.09%$5.77K
Gartner, Inc.0.09%$5.76K
DuPont de Nemours, Inc.0.09%$5.75K
HubSpot, Inc.0.09%$5.72K
PTC, Inc.0.09%$5.59K
Cboe Global Markets, Inc.0.09%$5.54K
DTE Energy Co.0.08%$5.40K
SoFi Technologies, Inc.0.08%$5.33K
Kraft Heinz Co. (The)0.08%$5.27K
Williams-Sonoma, Inc.0.08%$5.24K
PulteGroup, Inc.0.08%$5.08K
Church & Dwight Co., Inc.0.08%$5.06K
Expedia Group, Inc.0.08%$5.05K
EMCOR Group, Inc.0.08%$5.02K
SBA Communications Corp.0.08%$4.94K
Tapestry, Inc.0.08%$4.86K
J M Smucker Co. (The)0.08%$4.83K
Liberty Media Corp-Liberty Formula One0.08%$4.82K
Northern Trust Corp.0.08%$4.81K
Toast, Inc.0.07%$4.79K
Pinterest, Inc.0.07%$4.79K
Estee Lauder Cos., Inc. (The)0.07%$4.76K
Constellation Brands, Inc.0.07%$4.68K
Global Payments, Inc.0.07%$4.56K
PPG Industries, Inc.0.07%$4.54K
Trimble, Inc.0.07%$4.53K
Pfizer, Inc.0.07%$4.52K
Anglogold Ashanti plc0.07%$4.44K
Royal Gold, Inc.0.07%$4.39K
Twilio, Inc.0.07%$4.39K
TJX Cos., Inc. (The)0.07%$4.36K
Kellanova0.07%$4.31K
Lennox International, Inc.0.07%$4.26K
NiSource, Inc.0.07%$4.25K
Lululemon Athletica, Inc.0.07%$4.21K
Restaurant Brands International, Inc.0.07%$4.21K
TransUnion0.07%$4.19K
Invitation Homes, Inc.0.06%$4.14K
Fox Corp.0.06%$4.13K
Guidewire Software, Inc.0.06%$4.07K
Amcor plc0.06%$4.08K
International Flavors & Fragrances, Inc.0.06%$4.05K
Affirm Holdings, Inc.0.06%$3.98K
McCormick & Co., Inc.0.06%$3.96K
CMS Energy Corp.0.06%$3.76K
Waters Corp.0.06%$3.75K
Zebra Technologies Corp.0.06%$3.73K
US Foods Holding Corp.0.06%$3.67K
Essex Property Trust, Inc.0.06%$3.64K
Expeditors International of Washington, Inc.0.06%$3.60K
Gen Digital, Inc.0.06%$3.57K
Rexford Industrial Realty, Inc.0.06%$3.54K
Snap-on, Inc.0.06%$3.53K
JPMorgan U.S. Government Money Market Fund0.06%$3.53K
Deckers Outdoor Corp.0.05%$3.50K
Zillow Group, Inc.0.05%$3.50K
Natera, Inc.0.05%$3.48K
Dynatrace, Inc.0.05%$3.42K
Okta, Inc.0.05%$3.42K
WP Carey, Inc.0.05%$3.40K
Clorox Co. (The)0.05%$3.39K
Aecom0.05%$3.38K
Comcast Corp.0.05%$3.36K
Danaher Corp.0.05%$3.35K
Hologic, Inc.0.05%$3.34K
Tradeweb Markets, Inc.0.05%$3.33K
Ralph Lauren Corp.0.05%$3.29K
News Corp.0.05%$3.28K
Principal Financial Group, Inc.0.05%$3.27K
Jacobs Solutions, Inc.0.05%$3.26K
Intel Corp.0.05%$3.25K
Carlisle Cos., Inc.0.05%$3.19K
Alliant Energy Corp.0.05%$3.19K
Pentair plc0.05%$3.17K
CH Robinson Worldwide, Inc.0.05%$3.11K
Kimco Realty Corp.0.05%$3.10K
Omnicom Group, Inc.0.05%$3.10K
Carlyle Group, Inc. (The)0.05%$3.03K
Avery Dennison Corp.0.05%$3.02K
Everest Group Ltd.0.05%$3.02K
Booz Allen Hamilton Holding Corp.0.05%$3.01K
Jones Lang LaSalle, Inc.0.05%$2.97K
Performance Food Group Co.0.05%$2.91K
Consolidated Edison, Inc.0.05%$2.90K
Ciena Corp.0.05%$2.88K
UDR, Inc.0.04%$2.87K
Nordson Corp.0.04%$2.78K
Domino's Pizza, Inc.0.04%$2.78K
Tyson Foods, Inc.0.04%$2.77K
Sprouts Farmers Market, Inc.0.04%$2.73K
Regency Centers Corp.0.04%$2.71K
Reinsurance Group of America, Inc.0.04%$2.69K
RenaissanceRe Holdings Ltd.0.04%$2.68K
Incyte Corp.0.04%$2.55K
Generac Holdings, Inc.0.04%$2.53K
Annaly Capital Management, Inc.0.04%$2.52K
Tetra Tech, Inc.0.04%$2.50K
CNH Industrial NV0.04%$2.49K
Pool Corp.0.04%$2.47K
Union Pacific Corp.0.04%$2.44K
Ally Financial, Inc.0.04%$2.31K
Blue Owl Capital, Inc.0.04%$2.24K
Essential Utilities, Inc.0.03%$2.21K
Teledyne Technologies, Inc.0.03%$2.20K
CubeSmart0.03%$2.18K
Acuity, Inc.0.03%$2.18K
Aramark0.03%$2.13K
Primerica, Inc.0.03%$2.13K
Hasbro, Inc.0.03%$2.10K
Deere & Co.0.03%$2.10K
Walgreens Boots Alliance, Inc.0.03%$2.05K
On Holding AG0.03%$2.04K
Insulet Corp.0.03%$2.02K
Zscaler, Inc.0.03%$2.00K
Pinnacle West Capital Corp.0.03%$1.99K
Bunge Global SA0.03%$1.99K
Genpact Ltd.0.03%$1.98K
Stanley Black & Decker, Inc.0.03%$1.96K
AGNC Investment Corp.0.03%$1.95K
Omega Healthcare Investors, Inc.0.03%$1.95K
Weatherford International plc0.03%$1.92K
Wayfair, Inc.0.03%$1.90K
EPAM Systems, Inc.0.03%$1.89K
AptarGroup, Inc.0.03%$1.89K
Axis Capital Holdings Ltd.0.03%$1.88K
Enphase Energy, Inc.0.03%$1.88K
CarMax, Inc.0.03%$1.87K
Interpublic Group of Cos., Inc. (The)0.03%$1.87K
Equity LifeStyle Properties, Inc.0.03%$1.86K
Molson Coors Beverage Co.0.03%$1.85K
Paylocity Holding Corp.0.03%$1.85K
Regal Rexnord Corp.0.03%$1.83K
Medtronic plc0.03%$1.80K
EastGroup Properties, Inc.0.03%$1.80K
Dayforce, Inc.0.03%$1.79K
Bristol-Myers Squibb Co.0.03%$1.78K
Federal Realty Investment Trust0.03%$1.75K
Etsy, Inc.0.03%$1.75K
Lithia Motors, Inc.0.03%$1.73K
Brixmor Property Group, Inc.0.03%$1.72K
Mueller Industries, Inc.0.03%$1.71K
Assurant, Inc.0.03%$1.69K
Affiliated Managers Group, Inc.0.03%$1.68K
Conagra Brands, Inc.0.03%$1.66K
Southern Copper Corp.0.03%$1.60K
Elastic NV0.02%$1.59K
Donaldson Co., Inc.0.02%$1.58K
Skechers U.S.A., Inc.0.02%$1.58K
BellRing Brands, Inc.0.02%$1.58K
Ingredion, Inc.0.02%$1.58K
Lyft, Inc.0.02%$1.57K
Brown-Forman Corp.0.02%$1.53K
Repligen Corp.0.02%$1.52K
Oshkosh Corp.0.02%$1.52K
XP, Inc.0.02%$1.52K
Bentley Systems, Inc.0.02%$1.51K
Advanced Drainage Systems, Inc.0.02%$1.49K
Lamb Weston Holdings, Inc.0.02%$1.48K
The Campbell's Co.0.02%$1.47K
Morningstar, Inc.0.02%$1.38K
Clearway Energy, Inc.0.02%$1.37K
Post Holdings, Inc.0.02%$1.38K
WEX, Inc.0.02%$1.36K
Primo Brands Corp.0.02%$1.35K
Flowserve Corp.0.02%$1.34K
FTI Consulting, Inc.0.02%$1.33K
TPG, Inc.0.02%$1.31K
ExlService Holdings, Inc.0.02%$1.30K
SLM Corp.0.02%$1.30K
AGCO Corp.0.02%$1.30K
Cognex Corp.0.02%$1.26K
Best Buy Co., Inc.0.02%$1.24K
Vontier Corp.0.02%$1.20K
Travel + Leisure Co.0.02%$1.19K
Gitlab, Inc.0.02%$1.18K
STAG Industrial, Inc.0.02%$1.17K
Element Solutions, Inc.0.02%$1.16K
Westinghouse Air Brake Technologies Corp.0.02%$1.15K
Air Products and Chemicals, Inc.0.02%$1.15K
Crocs, Inc.0.02%$1.10K
GXO Logistics, Inc.0.02%$1.09K
Louisiana-Pacific Corp.0.02%$1.08K
Starbucks Corp.0.02%$1.07K
MSA Safety, Inc.0.02%$1.07K
Kilroy Realty Corp.0.02%$1.07K
FMC Corp.0.02%$1.05K
ADT, Inc.0.01%$918
Whirlpool Corp.0.01%$913
Dolby Laboratories, Inc.0.01%$904
Gap, Inc. (The)0.01%$895
VF Corp.0.01%$879
Hexcel Corp.0.01%$839
PVH Corp.0.01%$808
Globant SA0.01%$758
Iridium Communications, Inc.0.01%$758
Valvoline, Inc.0.01%$705
Genuine Parts Co.0.01%$644
Liberty Global Ltd.0.01%$624
Certara, Inc.0.01%$581
ManpowerGroup, Inc.0.01%$578
Dun & Bradstreet Holdings, Inc.0.01%$537
Hayward Holdings, Inc.0.01%$508
YETI Holdings, Inc.0.01%$478
Ashland, Inc.0.01%$464
Sarepta Therapeutics, Inc.0.01%$328
Scotts Miracle-Gro Co. (The)0.00%$313
Medical Properties Trust, Inc.0.00%$305
Datadog, Inc.0.00%$280
BXP, Inc.0.00%$262
Coty, Inc.0.00%$252

JCTR overview: performance, fees, allocation and SEC filings