JGLO Holdings — JPMorgan Global Select Equity ETF
All 87 reported holdings of JPMorgan Global Select Equity ETF (JGLO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.99% | $568.12M |
| Amazon.com, Inc. | 5.19% | $369.03M |
| Microsoft Corp. | 4.16% | $296.06M |
| Broadcom, Inc. | 3.50% | $248.77M |
| Mastercard, Inc. | 3.34% | $237.67M |
| Meta Platforms, Inc. | 3.11% | $221.37M |
| Apple, Inc. | 3.04% | $216.02M |
| Alphabet, Inc. | 2.76% | $196.05M |
| Trane Technologies plc | 2.31% | $164.33M |
| NextEra Energy, Inc. | 2.18% | $154.96M |
| Shell plc | 2.07% | $147.24M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.78% | $126.24M |
| Lowe's Cos., Inc. | 1.77% | $125.98M |
| McDonald's Corp. | 1.73% | $123.37M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.70% | $121.11M |
| Safran SA | 1.70% | $121.10M |
| Johnson & Johnson | 1.66% | $118.27M |
| ASML Holding NV | 1.63% | $115.71M |
| AbbVie, Inc. | 1.60% | $114.11M |
| Deutsche Boerse AG | 1.44% | $102.69M |
| Walmart, Inc. | 1.43% | $101.37M |
| Rio Tinto plc | 1.37% | $97.35M |
| UnitedHealth Group, Inc. | 1.35% | $96.25M |
| Walt Disney Co. (The) | 1.33% | $94.46M |
| Bristol-Myers Squibb Co. | 1.32% | $93.74M |
| Volvo AB | 1.26% | $89.59M |
| Keyence Corp. | 1.26% | $89.26M |
| Exxon Mobil Corp. | 1.22% | $86.53M |
| Stryker Corp. | 1.15% | $81.72M |
| Amphenol Corp. | 1.15% | $81.49M |
| Charles Schwab Corp. (The) | 1.13% | $80.01M |
| American Express Co. | 1.12% | $79.52M |
| AutoZone, Inc. | 1.11% | $79.05M |
| CME Group, Inc. | 1.10% | $77.89M |
| Hong Kong Exchanges & Clearing Ltd. | 1.09% | $77.22M |
| DBS Group Holdings Ltd. | 1.08% | $76.52M |
| Morgan Stanley | 1.05% | $74.63M |
| Bank of America Corp. | 1.05% | $74.58M |
| PepsiCo, Inc. | 1.04% | $74.12M |
| Micron Technology, Inc. | 1.02% | $72.80M |
| Wells Fargo & Co. | 1.01% | $71.90M |
| Toyota Motor Corp. | 1.00% | $70.93M |
| US Bancorp | 0.98% | $69.82M |
| Baker Hughes Co. | 0.98% | $69.66M |
| United Rentals, Inc. | 0.92% | $65.50M |
| Yum! Brands, Inc. | 0.89% | $63.16M |
| Mitsubishi UFJ Financial Group, Inc. | 0.89% | $63.04M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.81% | $57.64M |
| Yum China Holdings, Inc. | 0.80% | $56.60M |
| Marriott International, Inc. | 0.78% | $55.27M |
| American Tower Corp. | 0.76% | $53.98M |
| Dover Corp. | 0.75% | $53.47M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.73% | $51.72M |
| JPMorgan Prime Money Market Fund | 0.70% | $49.69M |
| AT&T, Inc. | 0.67% | $47.73M |
| 3M Co. | 0.66% | $46.72M |
| Novo Nordisk A/S | 0.64% | $45.58M |
| Samsung Electronics Co. Ltd. | 0.60% | $42.60M |
| Aon plc | 0.59% | $42.23M |
| NatWest Group plc | 0.56% | $39.96M |
| Sony Group Corp. | 0.55% | $39.30M |
| Ventas, Inc. | 0.53% | $37.89M |
| Tokio Marine Holdings, Inc. | 0.53% | $37.78M |
| Tesla, Inc. | 0.48% | $34.28M |
| Tencent Holdings Ltd. | 0.46% | $32.53M |
| Burlington Stores, Inc. | 0.42% | $29.74M |
| Boston Scientific Corp. | 0.39% | $27.53M |
| Dominion Energy, Inc. | 0.36% | $25.36M |
| Edwards Lifesciences Corp. | 0.34% | $23.93M |
| HDFC Bank Ltd. | 0.31% | $22.02M |
| Fidelity National Information Services, Inc. | 0.30% | $21.63M |
| Gold Fields Ltd. | 0.30% | $21.24M |
| Southern Co. (The) | 0.27% | $18.84M |
| ServiceNow, Inc. | 0.26% | $18.32M |
| Accenture plc | 0.21% | $14.63M |
| Medtronic plc | 0.03% | $2.05M |
| Euro | 0.01% | $752.68K |
| New Taiwan Dollar | 0.00% | $0 |
| New Mexican Pesos | 0.00% | $0 |
| Japanese Yen | 0.00% | $-0 |
| Swiss Franc | 0.00% | $-0 |
| Swedish Krona | 0.00% | $-0 |
| South Korea Won | 0.00% | $0 |
| Singapore Dollar | 0.00% | $0 |
| Indian Rupee | 0.00% | $0 |
| British Pound | 0.00% | $0 |
| Danish Krone | 0.00% | $-0 |
JGLO overview: performance, fees, allocation and SEC filings