JMOM ETF holdings Page 3
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 field | Reported value |
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| Fund | JPMorgan U.S. Momentum Factor ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 278 |
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| SEC series ID | S000059313 |
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Positions 201–278 of 278
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENTG | Entegris, Inc. | 0.165169% | 3,600,807.22 | 25,469 NS |
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| RDDT | Reddit, Inc. | 0.164088% | 3,577,247.31 | 24,297 NS |
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| AU | Anglogold Ashanti plc | 0.160023% | 3,488,630.6 | 37,220 NS |
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| CNM | Core & Main, Inc. | 0.158859% | 3,463,239.72 | 68,756 NS |
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| AXON | Axon Enterprise, Inc. | 0.157381% | 3,431,030.4 | 8,540 NS |
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| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 0.154341% | 3,364,757.2 | 3,364,757.2 NS |
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| WR Berkley Corp. | WR Berkley Corp. | 0.150534% | 3,281,753.98 | 49,106 NS |
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| POST | Post Holdings, Inc. | 0.149778% | 3,265,267 | 31,172 NS |
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| AGNC Investment Corp. | AGNC Investment Corp. | 0.148561% | 3,238,744.94 | 293,897 NS |
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| DBX | Dropbox, Inc. | 0.14644% | 3,192,507.57 | 131,433 NS |
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| PTC | PTC, Inc. | 0.145442% | 3,170,746.9 | 23,263 NS |
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| SOFI | SoFi Technologies, Inc. | 0.142207% | 3,100,216 | 192,560 NS |
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| Globe Life, Inc. | Globe Life, Inc. | 0.141654% | 3,088,160.2 | 20,014 NS |
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| GFS | GLOBALFOUNDRIES, Inc. | 0.140728% | 3,067,983.2 | 47,492 NS |
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| OKTA | Okta, Inc. | 0.140602% | 3,065,239.35 | 41,619 NS |
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| EPR Properties | EPR Properties | 0.135749% | 2,959,436.87 | 53,027 NS |
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| ROL | Rollins, Inc. | 0.135342% | 2,950,569.12 | 52,944 NS |
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| PCOR | Procore Technologies, Inc. | 0.135193% | 2,947,308.78 | 52,091 NS |
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| W | Wayfair, Inc. | 0.134263% | 2,927,035.05 | 45,785 NS |
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| OHI | Omega Healthcare Investors, Inc. | 0.134136% | 2,924,258.26 | 62,258 NS |
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| MTCH | Match Group, Inc. | 0.132462% | 2,887,776.24 | 77,172 NS |
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| KRMN | Karman Holdings, Inc. | 0.131774% | 2,872,766.82 | 42,259 NS |
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| ARMK | Aramark | 0.130074% | 2,835,704.16 | 62,064 NS |
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| TOST | Toast, Inc. | 0.129793% | 2,829,583.28 | 99,214 NS |
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| AKAM | Akamai Technologies, Inc. | 0.128517% | 2,801,776.86 | 27,207 NS |
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| PODD | Insulet Corp. | 0.128074% | 2,792,110.8 | 16,220 NS |
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| MNST | Monster Beverage Corp. | 0.127122% | 2,771,360.13 | 35,959 NS |
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| L | Loews Corp. | 0.123588% | 2,694,306.86 | 23,926 NS |
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| TXRH | Texas Roadhouse, Inc. | 0.122223% | 2,664,545.49 | 16,551 NS |
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| JLL | Jones Lang LaSalle, Inc. | 0.121746% | 2,654,158.59 | 8,343 NS |
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| IPGP | IPG Photonics Corp. | 0.118845% | 2,590,910.04 | 21,787 NS |
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| CINF | Cincinnati Financial Corp. | 0.118568% | 2,584,880 | 15,800 NS |
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| RBRK | Rubrik, Inc. | 0.114953% | 2,506,054.32 | 47,124 NS |
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| ZS | Zscaler, Inc. | 0.114539% | 2,497,033.44 | 19,108 NS |
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| QS | QuantumScape Corp. | 0.114353% | 2,492,975.88 | 341,972 NS |
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| COKE | Coca-Cola Consolidated, Inc. | 0.114261% | 2,490,985.29 | 12,147 NS |
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| U | Unity Software, Inc. | 0.11303% | 2,464,140.56 | 93,268 NS |
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| DINO | HF Sinclair Corp. | 0.109909% | 2,396,103.71 | 35,651 NS |
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| PEGA | Pegasystems, Inc. | 0.106503% | 2,321,838.75 | 63,525 NS |
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| ASTS | AST SpaceMobile, Inc. | 0.10529% | 2,295,407.9 | 31,061 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.100172% | 2,183,836.38 | 13,827 NS |
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| MTG | MGIC Investment Corp. | 0.096884% | 2,112,150.72 | 79,764 NS |
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| PAG | Penske Automotive Group, Inc. | 0.09663% | 2,106,608.64 | 12,282 NS |
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| RS | Reliance, Inc. | 0.096192% | 2,097,062.5 | 5,785 NS |
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| Agree Realty Corp. | Agree Realty Corp. | 0.094135% | 2,052,205.54 | 26,614 NS |
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| RNG | RingCentral, Inc. | 0.09389% | 2,046,876.24 | 50,892 NS |
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| Dillard's, Inc. | Dillard's, Inc. | 0.093291% | 2,033,823.06 | 3,573 NS |
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| Stifel Financial Corp. | Stifel Financial Corp. | 0.092429% | 2,015,014.08 | 25,568 NS |
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| ATO | Atmos Energy Corp. | 0.08771% | 1,912,148.7 | 10,065 NS |
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| MDU | MDU Resources Group, Inc. | 0.086766% | 1,891,573.74 | 83,958 NS |
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| EIX | Edison International | 0.086512% | 1,886,028.09 | 27,141 NS |
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| TDC | Teradata Corp. | 0.084397% | 1,839,915.1 | 69,826 NS |
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| IAC, Inc. | IAC, Inc. | 0.08433% | 1,838,456.48 | 41,258 NS |
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| KO | Coca-Cola Co. (The) | 0.080376% | 1,752,252.48 | 22,248 NS |
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| HLI | Houlihan Lokey, Inc. | 0.077131% | 1,681,513.5 | 10,866 NS |
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| PSN | Parsons Corp. | 0.076426% | 1,666,151.32 | 33,052 NS |
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| WSM | Williams-Sonoma, Inc. | 0.075698% | 1,650,279.47 | 9,107 NS |
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| TLN | Talen Energy Corp. | 0.071201% | 1,552,246.56 | 4,168 NS |
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| APPF | Appfolio, Inc. | 0.067316% | 1,467,551.47 | 8,783 NS |
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| MRP | Millrose Properties, Inc. | 0.062535% | 1,363,312.17 | 44,451 NS |
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| Spotify Technology SA | Spotify Technology SA | 0.058029% | 1,265,076.15 | 2,833 NS |
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| BEPC | Brookfield Renewable Corp. | 0.056105% | 1,223,122.32 | 33,732 NS |
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| O | Realty Income Corp. | 0.055589% | 1,211,887.6 | 18,865 NS |
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| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 0.053022% | 1,155,918.2 | 34,922 NS |
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| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | 0.048323% | 1,053,468 | 11,255 NS |
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| WEC | WEC Energy Group, Inc. | 0.047504% | 1,035,631.14 | 8,781 NS |
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| ALSN | Allison Transmission Holdings, Inc. | 0.046577% | 1,015,417.3 | 7,558 NS |
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| LOPE | Grand Canyon Education, Inc. | 0.046524% | 1,014,250.93 | 5,999 NS |
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| AYI | Acuity, Inc. | 0.04587% | 999,996.27 | 3,451 NS |
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| PNR | Pentair plc | 0.043552% | 949,472.44 | 11,764 NS |
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| PG | Procter & Gamble Co. (The) | 0.033546% | 731,331.48 | 4,972 NS |
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| Spotify Technology SA | Spotify Technology SA | 0.025829% | 563,099.55 | 1,261 NS |
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| TKR | Timken Co. (The) | 0.022131% | 482,482.39 | 4,351 NS |
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| SLM Corp. | SLM Corp. | 0.015721% | 342,738 | 14,850 NS |
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| Unum Group | Unum Group | 0.013683% | 298,290.18 | 3,711 NS |
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| N/A | N/A | 0.012708% | 277,043.15 | 9 NC |
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| UGI Corp. | UGI Corp. | 0.008408% | 183,301.11 | 5,079 NS |
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| LAZ | Lazard, Inc. | 0.002625% | 57,230 | 1,180 NS |
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