JGLO holdings

All 87 positions of JPMorgan Global Select Equity ETF.

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Positions

Top 10 weight

37.6%

Effective holdings

40.8

1 / sum of squared weights

In stocks

99.0%

In bonds

0.0%

Outside the US

26.9%

Asset mix

Equity99.0%
Cash0.7%

Sectors

75% of stocks classified

Technology28.8%
Consumer Discretionary15.9%
Health Care8.5%
Financials7.4%
Industrials6.3%
Utilities2.8%
Real Estate1.3%
Energy1.2%
Consumer Staples1.0%
Communication Services0.7%
Materials0.3%

Countries

United States72.1%
Japan4.2%
United Kingdom4.0%
Germany3.1%
Ireland3.1%
France2.5%
Taiwan2.5%
Netherlands1.6%
Sweden1.3%
Hong Kong1.1%
Singapore1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.99%	$568M	2,846,727	US
2	AMZNAmazon.Com Inc	Equity	5.19%	$369M	1,392,235	US
3	MSFTMicrosoft Corp	Equity	4.16%	$296M	726,034	US
4	AVGOBroadcom Inc. Common Stock	Equity	3.50%	$249M	595,956	US
5	MAMastercard Incorporated	Equity	3.34%	$238M	472,580	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.11%	$221M	361,766	US
7	AAPLApple Inc.	Equity	3.04%	$216M	796,100	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.76%	$196M	509,497	US
9	Trane Technologies plc	Equity	2.31%	$164M	333,644	IE
10	NEENextEra Energy, Inc.	Equity	2.18%	$155M	1,583,202	US
11	Shell plc	Equity	2.07%	$147M	3,238,410	GB
12	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.78%	$126M	318,750	TW
13	LOWLowe's Companies Inc.	Equity	1.77%	$126M	527,591	US
14	MCDMcDonald's Corporation	Equity	1.73%	$123M	420,213	US
15	Muenchener Rueckversicherungs-Gesellschaft AG	Equity	1.70%	$121M	202,464	DE
16	Safran SA	Equity	1.70%	$121M	377,140	FR
17	JNJJohnson & Johnson	Equity	1.66%	$118M	514,545	US
18	ASML Holding NV	Equity	1.63%	$116M	80,047	NL
19	ABBVABBVIE INC.	Equity	1.60%	$114M	539,988	US
20	Deutsche Boerse AG	Equity	1.44%	$103M	334,708	DE
21	WMTWalmart Inc. Common Stock	Equity	1.43%	$101M	768,392	US
22	Rio Tinto plc	Equity	1.37%	$97M	966,376	GB
23	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.35%	$96M	259,793	US
24	DISThe Walt Disney Company	Equity	1.33%	$94M	910,487	US
25	BMYBristol-Myers Squibb Co.	Equity	1.32%	$94M	1,547,107	US
26	VOLVFVOLVO AB B	Equity	1.26%	$90M	2,570,090	SE
27	Keyence Corp.	Equity	1.26%	$89M	194,600	JP
28	XOMExxonMobil Holdings Corporation	Equity	1.22%	$87M	560,712	US
29	SYKStryker Corporation	Equity	1.15%	$82M	259,313	US
30	APHAmphenol Corporation	Equity	1.15%	$81M	553,358	US
31	SCHWThe Charles Schwab Corporation	Equity	1.13%	$80M	873,065	US
32	AXPAmerican Express Company	Equity	1.12%	$80M	246,154	US
33	AZOAutoZone, Inc.	Equity	1.11%	$79M	21,341	US
34	CMECME Group Inc.	Equity	1.10%	$78M	270,607	US
35	Hong Kong Exchanges & Clearing Ltd.	Equity	1.09%	$77M	1,449,700	HK
36	DBS Group Holdings Ltd.	Equity	1.08%	$77M	1,659,520	SG
37	MSMorgan Stanley	Equity	1.05%	$75M	391,597	US
38	BACBank of America Corporation	Equity	1.05%	$75M	1,395,119	US
39	PEPPepsiCo, Inc.	Equity	1.04%	$74M	467,645	US
40	MUMicron Technology, Inc.	Equity	1.02%	$73M	140,772	US
41	WFCWells Fargo & Co.	Equity	1.01%	$72M	874,435	US
42	Toyota Motor Corp.	Equity	1.00%	$71M	3,695,400	JP
43	USBU.S. Bancorp	Equity	0.98%	$70M	1,232,176	US
44	BKRBaker Hughes Company	Equity	0.98%	$70M	999,816	US
45	URIUnited Rentals, Inc.	Equity	0.92%	$66M	68,243	US
46	YUMYum! Brands, Inc.	Equity	0.89%	$63M	395,606	US
47	Mitsubishi UFJ Financial Group, Inc.	Equity	0.89%	$63M	3,509,600	JP
48	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.81%	$58M	107,894	FR
49	YUMCYum China Holdings, Inc. Common Stock	Equity	0.80%	$57M	1,168,249	US
50	MARMarriott International Class A Common Stock	Equity	0.78%	$55M	152,824	US
51	AMTAmerican Tower Corporation	Equity	0.76%	$54M	295,427	US
52	DOVDover Corporation	Equity	0.75%	$53M	236,149	US
53	Taiwan Semiconductor Manufacturing Co. Ltd.	Equity	0.73%	$52M	745,000	TW
54	JPMorgan Prime Money Market Fund	Cash	0.70%	$50M	49,687,875	US
55	TAT&T Inc.	Equity	0.67%	$48M	1,826,702	US
56	MMM3M Company	Equity	0.66%	$47M	318,860	US
57	Novo Nordisk A/S	Equity	0.64%	$46M	1,071,620	DK
58	Samsung Electronics Co. Ltd.	Equity	0.60%	$43M	282,902	KR
59	Aon plc	Equity	0.59%	$42M	135,497	IE
60	NatWest Group plc	Equity	0.56%	$40M	5,009,833	GB
61	Sony Group Corp.	Equity	0.55%	$39M	1,961,500	JP
62	VTRVentas, Inc.	Equity	0.53%	$38M	431,240	US
63	Tokio Marine Holdings, Inc.	Equity	0.53%	$38M	824,900	JP
64	TSLATesla, Inc. Common Stock	Equity	0.48%	$34M	89,831	US
65	Tencent Holdings Ltd.	Equity	0.46%	$33M	535,700	KY
66	BURLBURLINGTON STORES, INC.	Equity	0.42%	$30M	92,932	US
67	BSXBoston Scientific Corp.	Equity	0.39%	$28M	477,916	US
68	DDominion Energy, Inc Common Stock	Equity	0.36%	$25M	393,119	US
69	EWEdwards Lifesciences Corp	Equity	0.34%	$24M	286,558	US
70	HDFC Bank Ltd.	Equity	0.31%	$22M	2,692,395	IN
71	FISFidelity National Information Services, Inc.	Equity	0.30%	$22M	464,902	US
72	GFIGold Fields Ltd ADR	Equity	0.30%	$21M	500,088	ZA
73	SOThe Southern Company	Equity	0.26%	$19M	194,848	US
74	NOWSERVICENOW, INC.	Equity	0.26%	$18M	207,468	US
75	Accenture plc	Equity	0.21%	$15M	81,887	IE
76	Medtronic plc	Equity	0.03%	$2.0M	25,269	IE
77	EURO	Cash	0.01%	$753K	641,317
78	British Pound	Cash	0.00%	$0	0	GB
79	South Korea Won	Cash	0.00%	$0	637	KR
80	New Taiwan Dollar	Cash	0.00%	$0	1	TW
81	Singapore Dollar	Cash	0.00%	$0	0	SG
82	Indian Rupee	Cash	0.00%	$0	1	IN
83	New Mexican Pesos	Cash	0.00%	$0	0	MX
84	Danish Krone	Cash	-0.00%	−$0	0	DK
85	Swedish Krona	Cash	-0.00%	−$0	0	SE
86	Japanese Yen	Cash	-0.00%	−$0	-4	JP
87	Swiss Franc	Cash	-0.00%	−$0	0	CH

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Shell plc	—	2.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMExxon Mobil Corp.	3.09%	1.22%	−62.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVGOBroadcom, Inc.	1.75%	3.50%	+67.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Muenchener Rueckversicherungs-Gesellschaft AG	0.42%	1.70%	+329.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MAMastercard, Inc.	2.15%	3.34%	+75.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Medtronic plc	1.11%	0.03%	−96.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Infineon Technologies AG	1.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MUMicron Technology, Inc.	—	1.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Rio Tinto plc	0.35%	1.37%	+272.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Taiwan Semiconductor Manufacturing Co. Ltd.	1.73%	0.73%	−64.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NVDANVIDIA Corp.	7.05%	7.99%	+14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	URIUnited Rentals, Inc.	—	0.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DISWalt Disney Co. (The)	2.22%	1.33%	−31.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SCHWCharles Schwab Corp. (The)	1.97%	1.13%	−31.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Atlas Copco AB	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMZNAmazon.com, Inc.	4.38%	5.19%	+12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TSMTaiwan Semiconductor Manufacturing Co. Ltd.	1.02%	1.78%	+53.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DOVDover Corp.	—	0.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Linde plc	0.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Tencent Holdings Ltd.	1.18%	0.46%	−48.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UBS Group AG	0.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Accenture plc	0.83%	0.21%	−61.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HWMHowmet Aerospace, Inc.	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Samsung Electronics Co. Ltd.	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Aon plc	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AAPLApple, Inc.	3.63%	3.04%	−15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TSLATesla, Inc.	1.07%	0.48%	−46.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Trane Technologies plc	1.73%	2.31%	+20.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Hong Kong Exchanges & Clearing Ltd.	0.51%	1.09%	+132.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LVMH Moet Hennessy Louis Vuitton SE	1.37%	0.81%	−24.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DHRDanaher Corp.	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VTRVentas, Inc.	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Tokio Marine Holdings, Inc.	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Sony Group Corp.	1.06%	0.55%	−39.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXPEExpedia Group, Inc.	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Deutsche Boerse AG	0.95%	1.44%	+32.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SOSouthern Co. (The)	0.75%	0.27%	−65.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ABBVAbbVie, Inc.	1.13%	1.60%	+57.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APHAmphenol Corp.	0.68%	1.15%	+73.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ADIAnalog Devices, Inc.	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UNHUnitedHealth Group, Inc.	0.92%	1.35%	+20.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEENextEra Energy, Inc.	1.74%	2.18%	+18.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Heineken NV	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AZOAutoZone, Inc.	0.69%	1.11%	+70.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AJGArthur J Gallagher & Co.	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HDFC Bank Ltd.	0.73%	0.31%	−44.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJohnson & Johnson	2.06%	1.66%	−16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TAT&T, Inc.	0.27%	0.67%	+160.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Cie Generale des Etablissements Michelin SCA	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BSXBoston Scientific Corp.	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DDominion Energy, Inc.	0.72%	0.36%	−51.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYKStryker Corp.	0.80%	1.15%	+76.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	YUMYum! Brands, Inc.	1.23%	0.89%	−25.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Japan Exchange Group, Inc.	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EWEdwards Lifesciences Corp.	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VOLVFVolvo AB	0.98%	1.26%	+41.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KOCoca-Cola Co. (The)	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NOWServiceNow, Inc.	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BKRBaker Hughes Co.	0.74%	0.98%	+12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Mitsubishi UFJ Financial Group, Inc.	1.11%	0.89%	−15.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.