ETF:JMOM | ETF Holdings | JPMorgan U.S. Momentum Factor ETF

JMOM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJPMorgan U.S. Momentum Factor ETF
Report date2026-04-30
Reported holdings278
SEC series IDS000059313

Positions 1–100 of 278

TickerIssuerWeightValue (USD)Balance
GOOGAlphabet, Inc.2.336253%50,932,128132,360 NS
AVGOBroadcom, Inc.2.288929%49,900,417.06119,542 NS
NVDANVIDIA Corp.2.033921%44,341,061.31222,183 NS
AMDAdvanced Micro Devices, Inc.1.848632%40,301,613.61113,689 NS
MUMicron Technology, Inc.1.786535%38,947,836.7675,311 NS
AAPLApple, Inc.1.761435%38,400,637.95141,517 NS
WMTWalmart, Inc.1.647977%35,927,177.6272,320 NS
JNJJohnson & Johnson1.64105%35,776,152.5155,650 NS
METAMeta Platforms, Inc.1.610585%35,112,007.7157,381 NS
MSFTMicrosoft Corp.1.581214%34,471,682.384,535 NS
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc.1.548639%33,761,523.271,287 NS
INTCIntel Corp.1.50347%32,776,812.64346,918 NS
COSTCostco Wholesale Corp.1.355327%29,547,171.7229,124 NS
CATCaterpillar, Inc.1.330218%28,999,783.832,580 NS
NFLXNetflix, Inc.1.135372%24,751,981.76264,416 NS
LRCXLam Research Corp.1.093619%23,841,735.692,460 NS
AMATApplied Materials, Inc.1.050681%22,905,667.3658,064 NS
GEVGE Vernova, Inc.1.024976%22,345,279.0420,624 NS
ABBVAbbVie, Inc.0.994613%21,683,333.88102,609 NS
PLTRPalantir Technologies, Inc.0.966697%21,074,747.67151,497 NS
GE AerospaceGE Aerospace0.962799%20,989,772.2872,396 NS
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.924119%20,146,499.9321,809 NS
TXNTexas Instruments, Inc.0.903292%19,692,464.870,060 NS
PMPhilip Morris International, Inc.0.858432%18,714,481.11113,373 NS
KLACKLA Corp.0.846722%18,459,191.110,546 NS
Citigroup, Inc.Citigroup, Inc.0.806404%17,580,228.66137,367 NS
LLYEli Lilly & Co.0.796654%17,367,671.818,583 NS
SNDKSandisk Corp.0.794187%17,313,892.915,790 NS
Oracle Corp.Oracle Corp.0.777702%16,954,503.67105,053 NS
ADIAnalog Devices, Inc.0.752919%16,414,219.340,805 NS
RTXRTX Corp.0.75092%16,370,636.4692,978 NS
WDCWestern Digital Corp.0.713963%15,564,940.9235,821 NS
QCOMQUALCOMM, Inc.0.705453%15,379,410.7885,641 NS
APHAmphenol Corp.0.679249%14,808,145.77100,551 NS
ETNEaton Corp. plc0.676485%14,747,887.5934,059 NS
TJX Cos., Inc. (The)TJX Cos., Inc. (The)0.634024%13,822,21588,180 NS
IBMInternational Business Machines Corp.0.627417%13,678,173.6459,218 NS
AT&T, Inc.AT&T, Inc.0.624083%13,605,499.05520,685 NS
AXPAmerican Express Co.0.611032%13,320,966.7541,235 NS
Exxon Mobil Corp.Exxon Mobil Corp.0.603593%13,158,793.1285,264 NS
GILDGilead Sciences, Inc.0.597353%13,022,766.8899,532 NS
Corning, Inc.Corning, Inc.0.582361%12,695,916.2477,301 NS
VRTVertiv Holdings Co.0.578182%12,604,818.2838,372 NS
WELLWelltower, Inc.0.573388%12,500,310.157,515 NS
AMZNAmazon.com, Inc.0.567196%12,365,314.0646,651 NS
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.563482%12,284,342134,050 NS
PWRQuanta Services, Inc.0.529451%11,542,432.215,860 NS
MOAltria Group, Inc.0.523378%11,410,045.75157,055 NS
CIENCiena Corp.0.52335%11,409,445.0821,626 NS
TTTrane Technologies plc0.502667%10,958,522.4622,249 NS
UBERUber Technologies, Inc.0.501379%10,930,439.61146,501 NS
MPWRMonolithic Power Systems, Inc.0.484084%10,553,398.176,537 NS
PHParker-Hannifin Corp.0.483936%10,550,181.4211,601 NS
LITELumentum Holdings, Inc.0.46145%10,059,965.6811,149 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.45739%9,971,463.3374,209 NS
CMECME Group, Inc.0.439227%9,575,483.5833,269 NS
SYKStryker Corp.0.437784%9,544,027.1830,286 NS
HWMHowmet Aerospace, Inc.0.434458%9,471,511.8438,971 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.433191%9,443,896.67123,757 NS
DELLDell Technologies, Inc.0.431572%9,408,600.645,028 NS
FIXComfort Systems USA, Inc.0.430249%9,379,754.255,097 NS
MCKMcKesson Corp.0.428339%9,338,11611,455 NS
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund0.418551%9,124,739.759,124,739.75 NS
COHRCoherent Corp.0.395033%8,612,028.2726,937 NS
HLTHilton Worldwide Holdings, Inc.0.392408%8,554,799.8626,398 NS
ORLYO'Reilly Automotive, Inc.0.386552%8,427,13284,780 NS
PANWPalo Alto Networks, Inc.0.383789%8,366,891.8846,659 NS
MMM3M Co.0.379762%8,279,112.656,505 NS
MPCMarathon Petroleum Corp.0.376761%8,213,681.4933,081 NS
ICEIntercontinental Exchange, Inc.0.376197%8,201,393.0251,878 NS
CRWDCrowdstrike Holdings, Inc.0.37503%8,175,946.518,342 NS
TERTeradyne, Inc.0.371265%8,093,870.5523,565 NS
FLEXFlex Ltd.0.367329%8,008,061.687,472 NS
CDNSCadence Design Systems, Inc.0.366422%7,988,272.8324,237 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.364245%7,940,819.5138,981 NS
ONON Semiconductor Corp.0.359967%7,847,554.4577,845 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.347576%7,577,422.49230,527 NS
JBLJabil, Inc.0.347494%7,575,638.0322,447 NS
RCLRoyal Caribbean Cruises Ltd.0.345429%7,530,611.7628,551 NS
ETREntergy Corp.0.344604%7,512,635.6563,715 NS
WBDWarner Bros Discovery, Inc.0.343203%7,482,084.1276,602 NS
ECLEcolab, Inc.0.340286%7,418,500.228,467 NS
APPAppLovin Corp.0.33991%7,410,302.716,602 NS
Allstate Corp. (The)Allstate Corp. (The)0.336332%7,332,307.7433,749 NS
ONTOOnto Innovation, Inc.0.33522%7,308,046.0824,768 NS
EMEEMCOR Group, Inc.0.333465%7,269,785.518,153 NS
Valero Energy Corp.Valero Energy Corp.0.331424%7,225,303.4828,606 NS
Revolution Medicines, Inc.Revolution Medicines, Inc.0.33003%7,194,902.7649,923 NS
AZOAutoZone, Inc.0.329273%7,178,410.141,938 NS
AMKRAmkor Technology, Inc.0.326255%7,112,616.75101,973 NS
TRGPTarga Resources Corp.0.325816%7,103,044.8827,311 NS
PSXPhillips 660.323708%7,057,076.839,392 NS
RKLBRocket Lab Corp.0.320203%6,980,676.0484,604 NS
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.318565%6,944,962.92241,396 NS
SNPSSynopsys, Inc.0.315804%6,884,771.614,266 NS
TDGTransDigm Group, Inc.0.314035%6,846,201.965,902 NS
STLDSteel Dynamics, Inc.0.310904%6,777,939.7229,642 NS
CVNACarvana Co.0.310892%6,777,679.217,124 NS
IBKRInteractive Brokers Group, Inc.0.307402%6,701,611.584,297 NS
CORCencora, Inc.0.305922%6,669,340.5321,653 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.