JMOM holdings

All 278 positions of JPMorgan U.S. Momentum Factor ETF.

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Positions

278

Top 10 weight

18.5%

Effective holdings

128.3

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

4.3%

Asset mix

Equity99.8%
Cash0.6%
Derivative0.0%

Sectors

96% of stocks classified

Technology40.1%
Industrials12.1%
Financials9.2%
Health Care8.6%
Consumer Discretionary8.6%
Utilities3.9%
Communication Services2.8%
Consumer Staples2.8%
Materials2.7%
Real Estate2.5%
Energy1.7%

Countries

United States95.5%
Ireland1.4%
United Kingdom0.7%
Bermuda0.6%
Cayman Islands0.5%
Singapore0.4%
Liberia0.3%
Luxembourg0.3%
Canada0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.34%	$51M	132,360	US
2	AVGOBroadcom Inc. Common Stock	Equity	2.29%	$50M	119,542	US
3	NVDANvidia Corp	Equity	2.03%	$44M	222,183	US
4	AMDAdvanced Micro Devices	Equity	1.85%	$40M	113,689	US
5	MUMicron Technology, Inc.	Equity	1.79%	$39M	75,311	US
6	AAPLApple Inc.	Equity	1.76%	$38M	141,517	US
7	WMTWalmart Inc. Common Stock	Equity	1.65%	$36M	272,320	US
8	JNJJohnson & Johnson	Equity	1.64%	$36M	155,650	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.61%	$35M	57,381	US
10	MSFTMicrosoft Corp	Equity	1.58%	$34M	84,535	US
11	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.55%	$34M	71,287	US
12	INTCIntel Corp	Equity	1.50%	$33M	346,918	US
13	COSTCostco Wholesale Corp	Equity	1.36%	$30M	29,124	US
14	CATCaterpillar Inc.	Equity	1.33%	$29M	32,580	US
15	NFLXNetFlix Inc	Equity	1.14%	$25M	264,416	US
16	LRCXLam Research Corp	Equity	1.09%	$24M	92,460	US
17	AMATApplied Materials Inc	Equity	1.05%	$23M	58,064	US
18	GEVGE Vernova Inc.	Equity	1.02%	$22M	20,624	US
19	ABBVABBVIE INC.	Equity	0.99%	$22M	102,609	US
20	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.97%	$21M	151,497	US
21	GEGE Aerospace	Equity	0.96%	$21M	72,396	US
22	GSGoldman Sachs Group Inc.	Equity	0.92%	$20M	21,809	US
23	TXNTexas Instruments Incorporated	Equity	0.90%	$20M	70,060	US
24	PMPhilip Morris International Inc.	Equity	0.86%	$19M	113,373	US
25	KLACKLA Corporation Common Stock	Equity	0.85%	$18M	10,546	US
26	CCitigroup Inc.	Equity	0.81%	$18M	137,367	US
27	LLYEli Lilly & Co.	Equity	0.80%	$17M	18,583	US
28	SNDKSandisk Corporation Common Stock	Equity	0.79%	$17M	15,790	US
29	ORCLOracle Corp	Equity	0.78%	$17M	105,053	US
30	ADIAnalog Devices, Inc.	Equity	0.75%	$16M	40,805	US
31	RTXRTX Corporation	Equity	0.75%	$16M	92,978	US
32	WDCWestern Digital Corp.	Equity	0.71%	$16M	35,821	US
33	QCOMQualcomm Inc	Equity	0.71%	$15M	85,641	US
34	APHAmphenol Corporation	Equity	0.68%	$15M	100,551	US
35	Eaton Corp. plc	Equity	0.68%	$15M	34,059	IE
36	TJXTJX Companies, Inc. (The)	Equity	0.63%	$14M	88,180	US
37	IBMInternational Business Machines Corporation	Equity	0.63%	$14M	59,218	US
38	TAT&T Inc.	Equity	0.62%	$14M	520,685	US
39	AXPAmerican Express Company	Equity	0.61%	$13M	41,235	US
40	XOMExxonMobil Holdings Corporation	Equity	0.60%	$13M	85,264	US
41	GILDGilead Sciences Inc	Equity	0.60%	$13M	99,532	US
42	GLWCorning Incorporated	Equity	0.58%	$13M	77,301	US
43	VRTVertiv Holdings Co Class A Common Stock	Equity	0.58%	$13M	38,372	US
44	WELLWelltower Inc.	Equity	0.57%	$13M	57,515	US
45	AMZNAmazon.Com Inc	Equity	0.57%	$12M	46,651	US
46	SCHWThe Charles Schwab Corporation	Equity	0.56%	$12M	134,050	US
47	PWRQuanta Services, Inc.	Equity	0.53%	$12M	15,860	US
48	MOAltria Group, Inc.	Equity	0.52%	$11M	157,055	US
49	CIENCiena Corporation	Equity	0.52%	$11M	21,626	US
50	Trane Technologies plc	Equity	0.50%	$11M	22,249	IE
51	UBERUber Technologies, Inc.	Equity	0.50%	$11M	146,501	US
52	MPWRMonolithic Power Systems, Inc.	Equity	0.48%	$11M	6,537	US
53	PHParker-Hannifin Corporation	Equity	0.48%	$11M	11,601	US
54	LITELumentum Holdings Inc. Common Stock	Equity	0.46%	$10M	11,149	US
55	BNYBank of New York Mellon Corporation	Equity	0.46%	$10.0M	74,209	US
56	CMECME Group Inc.	Equity	0.44%	$9.6M	33,269	US
57	SYKStryker Corporation	Equity	0.44%	$9.5M	30,286	US
58	HWMHowmet Aerospace Inc.	Equity	0.43%	$9.5M	38,971	US
59	WMBWilliams Companies Inc.	Equity	0.43%	$9.4M	123,757	US
60	DELLDell Technologies Inc.	Equity	0.43%	$9.4M	45,028	US
61	FIXComfort Systems USA, Inc.	Equity	0.43%	$9.4M	5,097	US
62	MCKMcKesson Corporation	Equity	0.43%	$9.3M	11,455	US
63	JPMorgan Securities Lending Money Market Fund	Cash	0.42%	$9.1M	9,124,740	US
64	COHRCoherent Corp.	Equity	0.40%	$8.6M	26,937	US
65	HLTHilton Worldwide Holdings Inc.	Equity	0.39%	$8.6M	26,398	US
66	ORLYO'Reilly Automotive, Inc.	Equity	0.39%	$8.4M	84,780	US
67	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.38%	$8.4M	46,659	US
68	MMM3M Company	Equity	0.38%	$8.3M	56,505	US
69	MPCMARATHON PETROLEUM CORPORATION	Equity	0.38%	$8.2M	33,081	US
70	ICEIntercontinental Exchange Inc.	Equity	0.38%	$8.2M	51,878	US
71	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.38%	$8.2M	18,342	US
72	TERTeradyne, Inc. Common Stock	Equity	0.37%	$8.1M	23,565	US
73	Flex Ltd.	Equity	0.37%	$8.0M	87,472	SG
74	CDNSCadence Design Systems	Equity	0.37%	$8.0M	24,237	US
75	SPGSimon Property Group, Inc.	Equity	0.36%	$7.9M	38,981	US
76	ONON Semiconductor Corp	Equity	0.36%	$7.8M	77,845	US
77	KMIKinder Morgan, Inc.	Equity	0.35%	$7.6M	230,527	US
78	JBLJabil Inc.	Equity	0.35%	$7.6M	22,447	US
79	Royal Caribbean Cruises Ltd.	Equity	0.35%	$7.5M	28,551	LR
80	ETREntergy Corporation	Equity	0.34%	$7.5M	63,715	US
81	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.34%	$7.5M	276,602	US
82	ECLEcolab, Inc.	Equity	0.34%	$7.4M	28,467	US
83	APPApplovin Corporation Class A Common Stock	Equity	0.34%	$7.4M	16,602	US
84	ALLThe Allstate Corporation	Equity	0.34%	$7.3M	33,749	US
85	ONTOOnto Innovation Inc.	Equity	0.34%	$7.3M	24,768	US
86	EMEEMCOR Group, Inc.	Equity	0.33%	$7.3M	8,153	US
87	VLOValero Energy Corporation	Equity	0.33%	$7.2M	28,606	US
88	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.33%	$7.2M	49,923	US
89	AZOAutoZone, Inc.	Equity	0.33%	$7.2M	1,938	US
90	AMKRAmkor Technology Inc	Equity	0.33%	$7.1M	101,973	US
91	TRGPTarga Resources Corp.	Equity	0.33%	$7.1M	27,311	US
92	PSXPHILLIPS 66	Equity	0.32%	$7.1M	39,392	US
93	RKLBRocket Lab Corporation Common Stock	Equity	0.32%	$7.0M	84,604	US
94	HPEHewlett Packard Enterprise Company	Equity	0.32%	$6.9M	241,396	US
95	SNPSSynopsys Inc	Equity	0.32%	$6.9M	14,266	US
96	TDGTransDigm Group Incorporated	Equity	0.31%	$6.8M	5,902	US
97	STLDSteel Dynamics Inc	Equity	0.31%	$6.8M	29,642	US
98	CVNACarvana Co.	Equity	0.31%	$6.8M	17,124	US
99	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.31%	$6.7M	84,297	US
100	CORCencora, Inc.	Equity	0.31%	$6.7M	21,653	US
101	CASYCasey's General Stores Inc	Equity	0.31%	$6.7M	8,107	US
102	SNXTD SYNNEX Corporation	Equity	0.30%	$6.6M	29,070	US
103	LSCCLattice Semiconductor Corp	Equity	0.30%	$6.6M	54,033	US
104	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.30%	$6.6M	32,116	US
105	TechnipFMC plc	Equity	0.30%	$6.5M	85,800	GB
106	VTRVentas, Inc.	Equity	0.30%	$6.5M	73,579	US
107	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.30%	$6.4M	22,867	US
108	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.29%	$6.3M	130,641	US
109	CAHCardinal Health, Inc.	Equity	0.28%	$6.2M	32,009	US
110	HIGThe Hartford Insurance Group, Inc.	Equity	0.28%	$6.1M	44,731	US
111	DASHDoorDash, Inc. Class A Common Stock	Equity	0.28%	$6.1M	36,268	US
112	XPOXPO, Inc.	Equity	0.28%	$6.1M	27,543	US
113	CBRECBRE GROUP, INC.	Equity	0.28%	$6.1M	42,441	US
114	ALABAstera Labs, Inc. Common Stock	Equity	0.27%	$6.0M	30,654	US
115	HUBBHubbell Incorporated	Equity	0.27%	$5.8M	11,506	US
116	NRGNRG Energy, Inc.	Equity	0.27%	$5.8M	37,414	US
117	AVTAvnet, Inc.	Equity	0.27%	$5.8M	70,337	US
118	AEEAmeren Corporation	Equity	0.27%	$5.8M	50,981	US
119	HCAHCA Healthcare, Inc.	Equity	0.27%	$5.8M	13,332	US
120	NDAQNasdaq, Inc. Common Stock	Equity	0.26%	$5.8M	62,703	US
121	CBOECboe Global Markets, Inc.	Equity	0.26%	$5.7M	19,152	US
122	CWCurtiss-Wright Corp.	Equity	0.26%	$5.7M	7,913	US
123	TPRTapestry, Inc. Common Stock	Equity	0.26%	$5.7M	39,201	US
124	RRyder System, Inc.	Equity	0.26%	$5.6M	22,162	US
125	CNPCenterPoint Energy, Inc.	Equity	0.26%	$5.6M	128,090	US
126	UIUbiquiti Inc. Common Stock	Equity	0.26%	$5.6M	5,512	US
127	CRSCarpenter Technology Corp	Equity	0.26%	$5.6M	13,024	US
128	BWXTBWX Technologies, Inc.	Equity	0.25%	$5.5M	25,558	US
129	NINiSource Inc.	Equity	0.25%	$5.4M	112,497	US
130	MCHPMicrochip Technology Inc	Equity	0.25%	$5.4M	58,393	US
131	CRUSCirrus Logic Inc	Equity	0.25%	$5.4M	33,209	US
132	ADSKAutodesk Inc	Equity	0.25%	$5.4M	22,840	US
133	PEverpure, Inc.	Equity	0.25%	$5.4M	75,503	US
134	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.24%	$5.3M	59,243	US
135	USFDUS Foods Holding Corp.	Equity	0.24%	$5.3M	56,962	US
136	Millicom International Cellular SA	Equity	0.24%	$5.3M	62,705	LU
137	TWLOTwilio Inc.	Equity	0.24%	$5.3M	35,864	US
138	ATIATI Inc.	Equity	0.24%	$5.3M	34,069	US
139	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.24%	$5.3M	54,351	US
140	LOWLowe's Companies Inc.	Equity	0.24%	$5.2M	21,860	US
141	FEFirstEnergy Corp.	Equity	0.24%	$5.2M	109,787	US
142	KRThe Kroger Co.	Equity	0.23%	$5.1M	75,176	US
143	WWDWoodward, Inc.	Equity	0.23%	$5.1M	14,071	US
144	DGXQuest Diagnostics Inc.	Equity	0.23%	$5.1M	26,229	US
145	FIVEFive Below, Inc. Common Stock	Equity	0.23%	$5.1M	21,441	US
146	EVRGEvergy, Inc.	Equity	0.23%	$5.0M	60,916	US
147	BWABorgWarner Inc.	Equity	0.23%	$5.0M	88,394	US
148	VRSNVeriSign Inc	Equity	0.23%	$5.0M	18,658	US
149	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.23%	$5.0M	68,712	US
150	DDOGDatadog, Inc. Class A Common Stock	Equity	0.23%	$5.0M	37,870	US
151	EAElectronic Arts Inc	Equity	0.23%	$5.0M	24,688	US
152	DTMDT Midstream, Inc.	Equity	0.23%	$5.0M	33,721	US
153	NTRANatera, Inc. Common Stock	Equity	0.23%	$4.9M	23,988	US
154	NLYAnnaly Capital Management. Inc.	Equity	0.22%	$4.9M	213,068	US
155	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.22%	$4.8M	15,559	US
156	RLRalph Lauren Corporation	Equity	0.22%	$4.8M	13,413	US
157	EXELExelixis Inc	Equity	0.22%	$4.8M	107,166	US
158	Royalty Pharma plc	Equity	0.22%	$4.7M	94,373	GB
159	VIRTVirtu Financial, Inc. Class A	Equity	0.22%	$4.7M	95,124	US
160	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.21%	$4.7M	62,392	US
161	ULTAUlta Beauty, Inc. Common Stock	Equity	0.21%	$4.7M	8,678	US
162	APGAPi Group Corporation	Equity	0.21%	$4.7M	101,760	US
163	Roivant Sciences Ltd.	Equity	0.21%	$4.6M	161,577	BM
164	NYTNew York Times Co.	Equity	0.21%	$4.6M	58,309	US
165	DGDollar General Corp.	Equity	0.21%	$4.6M	39,658	US
166	ARWArrow Electronics, Inc.	Equity	0.21%	$4.6M	24,319	US
167	Linde plc	Equity	0.21%	$4.6M	9,087	IE
168	AMGAffiliated Managers Group	Equity	0.21%	$4.5M	15,368	US
169	EVREvercore Inc.	Equity	0.21%	$4.5M	14,057	US
170	LHLabcorp Holdings Inc.	Equity	0.21%	$4.5M	17,572	US
171	SCCOSouthern Copper Corporation	Equity	0.21%	$4.5M	26,272	US
172	SGISomnigroup International Inc.	Equity	0.21%	$4.5M	59,331	US
173	SNOWSnowflake Inc.	Equity	0.20%	$4.5M	32,666	US
174	FFIVF5, Inc. Common Stock	Equity	0.20%	$4.4M	13,671	US
175	RBLXRoblox Corporation	Equity	0.20%	$4.4M	79,995	US
176	LDOSLeidos Holdings, Inc.	Equity	0.20%	$4.4M	29,545	US
177	INSMInsmed, Inc.	Equity	0.20%	$4.4M	32,329	US
178	Amer Sports, Inc.	Equity	0.20%	$4.4M	124,705	KY
179	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.19%	$4.2M	46,294	US
180	AMAntero Midstream Corporation Common Stock	Equity	0.19%	$4.2M	192,059	US
181	ORIOld Republic International Corporation	Equity	0.19%	$4.2M	104,499	US
182	HIIHuntington Ingalls Industries, Inc.	Equity	0.19%	$4.2M	11,445	US
183	SharkNinja, Inc.	Equity	0.19%	$4.2M	35,971	KY
184	Axis Capital Holdings Ltd.	Equity	0.19%	$4.1M	41,189	BM
185	QRVOQorvo, Inc.	Equity	0.19%	$4.1M	43,649	US
186	AWIArmstrong World Industries, Inc.	Equity	0.19%	$4.1M	23,991	US
187	NFGNational Fuel Gas Co.	Equity	0.19%	$4.0M	47,977	US
188	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.19%	$4.0M	47,077	US
189	FOXAFox Corporation Class A Common Stock	Equity	0.19%	$4.0M	63,577	US
190	PENPenumbra, Inc.	Equity	0.18%	$4.0M	12,265	US
191	CACICACI INTERNATIONAL CLA	Equity	0.18%	$4.0M	7,667	US
192	MDBMongoDB, Inc. Class A	Equity	0.18%	$3.9M	15,555	US
193	Invesco Ltd.	Equity	0.18%	$3.9M	147,453	BM
194	THCTenet Healthcare Corporation New	Equity	0.18%	$3.8M	21,723	US
195	HEIHEICO Corporation	Equity	0.18%	$3.8M	14,239	US
196	SSNCSS&C Technologies Inc	Equity	0.17%	$3.8M	54,625	US
197	ANAutoNation, Inc.	Equity	0.17%	$3.7M	17,637	US
198	GAPThe Gap, Inc.	Equity	0.17%	$3.7M	151,155	US
199	EHCEncompass Health Corporation Common Stock	Equity	0.17%	$3.6M	36,437	US
200	CARTMaplebear Inc. Common Stock	Equity	0.17%	$3.6M	85,326	US
201	ENTGEntegris Inc	Equity	0.17%	$3.6M	25,469	US
202	RDDTReddit, Inc.	Equity	0.16%	$3.6M	24,297	US
203	Anglogold Ashanti plc	Equity	0.16%	$3.5M	37,220	GB
204	CNMCore & Main, Inc.	Equity	0.16%	$3.5M	68,756	US
205	AXONAxon Enterprise, Inc. Common Stock	Equity	0.16%	$3.4M	8,540	US
206	JPMorgan U.S. Government Money Market Fund	Cash	0.15%	$3.4M	3,364,757	US
207	WRBW.R. Berkley Corporation	Equity	0.15%	$3.3M	49,106	US
208	POSTPOST HOLDINGS, INC.	Equity	0.15%	$3.3M	31,172	US
209	AGNCAGNC Investment Corp. Common Stock	Equity	0.15%	$3.2M	293,897	US
210	DBXDropbox, Inc. Class A	Equity	0.15%	$3.2M	131,433	US
211	PTCPTC, INC	Equity	0.15%	$3.2M	23,263	US
212	SOFISoFi Technologies, Inc. Common Stock	Equity	0.14%	$3.1M	192,560	US
213	GLGlobe Life Inc.	Equity	0.14%	$3.1M	20,014	US
214	GLOBALFOUNDRIES, Inc.	Equity	0.14%	$3.1M	47,492	KY
215	OKTAOkta, Inc. Class A Common Stock	Equity	0.14%	$3.1M	41,619	US
216	EPREPR Properties	Equity	0.14%	$3.0M	53,027	US
217	ROLRollins, Inc.	Equity	0.14%	$3.0M	52,944	US
218	PCORProcore Technologies, Inc.	Equity	0.14%	$2.9M	52,091	US
219	WWayfair Inc.	Equity	0.13%	$2.9M	45,785	US
220	OHIOmega Healthcare Investors Inc.	Equity	0.13%	$2.9M	62,258	US
221	MTCHMatch Group, Inc	Equity	0.13%	$2.9M	77,172	US
222	KRMNKarman Holdings Inc.	Equity	0.13%	$2.9M	42,259	US
223	ARMKARAMARK	Equity	0.13%	$2.8M	62,064	US
224	TOSTToast, Inc.	Equity	0.13%	$2.8M	99,214	US
225	AKAMAkamai Technologies Inc	Equity	0.13%	$2.8M	27,207	US
226	PODDInsulet Corporation	Equity	0.13%	$2.8M	16,220	US
227	MNSTMonster Beverage Corporation	Equity	0.13%	$2.8M	35,959	US
228	LLoews Corporation	Equity	0.12%	$2.7M	23,926	US
229	TXRHTexas Roadhouse, Inc.	Equity	0.12%	$2.7M	16,551	US
230	JLLJones Lang LaSalle, Inc.	Equity	0.12%	$2.7M	8,343	US
231	IPGPIPG Photonics Corporation	Equity	0.12%	$2.6M	21,787	US
232	CINFCincinnati Financial Corp	Equity	0.12%	$2.6M	15,800	US
233	RBRKRubrik, Inc.	Equity	0.11%	$2.5M	47,124	US
234	ZSZscaler, Inc. Common Stock	Equity	0.11%	$2.5M	19,108	US
235	QSQuantumScape Corporation Class A Common Stock	Equity	0.11%	$2.5M	341,972	US
236	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.11%	$2.5M	12,147	US
237	UUnity Software Inc.	Equity	0.11%	$2.5M	93,268	US
238	DINOHF Sinclair Corporation	Equity	0.11%	$2.4M	35,651	US
239	PEGAPegasystems Inc	Equity	0.11%	$2.3M	63,525	US
240	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.11%	$2.3M	31,061	US
241	LYVLive Nation Entertainment Inc.	Equity	0.10%	$2.2M	13,827	US
242	MTGMGIC Investment Corp.	Equity	0.10%	$2.1M	79,764	US
243	PAGPenske Automotive Group, Inc.	Equity	0.10%	$2.1M	12,282	US
244	RSReliance, Inc.	Equity	0.10%	$2.1M	5,785	US
245	ADCAgree Realty Corporation	Equity	0.09%	$2.1M	26,614	US
246	RNGRINGCENTRAL, INC.	Equity	0.09%	$2.0M	50,892	US
247	DDSDILLARD'S INC A	Equity	0.09%	$2.0M	3,573	US
248	SFStifel Financial Corp.	Equity	0.09%	$2.0M	25,568	US
249	ATOAtmos Energy Corporation	Equity	0.09%	$1.9M	10,065	US
250	MDUMDU Resources Group, Inc.	Equity	0.09%	$1.9M	83,958	US
251	EIXEdison International	Equity	0.09%	$1.9M	27,141	US
252	TDCTERADATA CORPORATION	Equity	0.08%	$1.8M	69,826	US
253	PPLIPeople Incorporated Common Stock	Equity	0.08%	$1.8M	41,258	US
254	KOCoca-Cola Company	Equity	0.08%	$1.8M	22,248	US
255	HLIHoulihan Lokey, Inc.	Equity	0.08%	$1.7M	10,866	US
256	PSNParsons Corporation	Equity	0.08%	$1.7M	33,052	US
257	WSMWilliams-Sonoma, Inc.	Equity	0.08%	$1.7M	9,107	US
258	TLNTalen Energy Corporation Common Stock	Equity	0.07%	$1.6M	4,168	US
259	APPFAppFolio, Inc. Class A	Equity	0.07%	$1.5M	8,783	US
260	MRPMillrose Properties, Inc.	Equity	0.06%	$1.4M	44,451	US
261	Spotify Technology SA	Equity	0.06%	$1.3M	2,833	LU
262	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.06%	$1.2M	33,732	CA
263	ORealty Income Corporation	Equity	0.06%	$1.2M	18,865	US
264	PPCPilgrims Pride Corporation	Equity	0.05%	$1.2M	34,922	US
265	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.05%	$1.1M	11,255	US
266	WECWEC Energy Group, Inc.	Equity	0.05%	$1.0M	8,781	US
267	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.05%	$1.0M	7,558	US
268	LOPEGrand Canyon Education, Inc	Equity	0.05%	$1.0M	5,999	US
269	AYIAcuity Inc.	Equity	0.05%	$1000K	3,451	US
270	Pentair plc	Equity	0.04%	$949K	11,764	IE
271	PGProcter & Gamble Company	Equity	0.03%	$731K	4,972	US
272	Spotify Technology SA	Equity	0.03%	$563K	1,261	LU
273	TKRThe Timken Company	Equity	0.02%	$482K	4,351	US
274	SLMSLM Corporation	Equity	0.02%	$343K	14,850	US
275	UNMUnum Group	Equity	0.01%	$298K	3,711	US
276	N/A	Derivative	0.01%	$277K	9	US
277	UGIUGI Corporation	Equity	0.01%	$183K	5,079	US
278	LAZLazard, Inc.	Equity	0.00%	$57K	1,180	US

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	JNJJohnson & Johnson	—	1.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ISRGIntuitive Surgical, Inc.	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVGOBroadcom, Inc.	1.67%	2.29%	+20.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XOMExxon Mobil Corp.	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKNGBooking Holdings, Inc.	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ABTAbbott Laboratories	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BSXBoston Scientific Corp.	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCiena Corp.	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTUIntuit, Inc.	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TMUST-Mobile US, Inc.	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ONON Semiconductor Corp.	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ONTOOnto Innovation, Inc.	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RVMDRevolution Medicines, Inc.	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FTNTFortinet, Inc.	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VSTVistra Corp.	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CBOECboe Global Markets, Inc.	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CTASCintas Corp.	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CNPCenterPoint Energy, Inc.	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MCHPMicrochip Technology, Inc.	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ATIATI, Inc.	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FEFirstEnergy Corp.	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BWABorgWarner, Inc.	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EAElectronic Arts, Inc.	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Spotify Technology SA	0.28%	0.06%	−74.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DAYDayforce, Inc.	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ULTAUlta Beauty, Inc.	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LPLALPL Financial Holdings, Inc.	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NYTNew York Times Co. (The)	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARWArrow Electronics, Inc.	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LNGCheniere Energy, Inc.	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EQHEquitable Holdings, Inc.	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HIIHuntington Ingalls Industries, Inc.	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UNMUnum Group	0.20%	0.01%	−93.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WDCWestern Digital Corp.	0.53%	0.71%	−14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Invesco Ltd.	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENTGEntegris, Inc.	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GWREGuidewire Software, Inc.	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DOCUDocusign, Inc.	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Anglogold Ashanti plc	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SLMSLM Corp.	0.17%	0.02%	−88.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LITELumentum Holdings, Inc.	0.31%	0.46%	−28.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PINSPinterest, Inc.	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLOBALFOUNDRIES, Inc.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRUSCirrus Logic, Inc.	0.11%	0.25%	+95.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALGMAllegro MicroSystems, Inc.	0.16%	0.29%	+55.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KRMNKarman Holdings, Inc.	0.26%	0.13%	−15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DOCSDoximity, Inc.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Millicom International Cellular SA	0.11%	0.24%	+70.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMKRAmkor Technology, Inc.	0.20%	0.33%	+26.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AKAMAkamai Technologies, Inc.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LLoews Corp.	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SOSouthern Co. (The)	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IPGPIPG Photonics Corp.	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GLWCorning, Inc.	0.46%	0.58%	−13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APPAppLovin Corp.	0.45%	0.34%	−12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UGIUGI Corp.	0.12%	0.01%	−91.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Genpact Ltd.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASTSAST SpaceMobile, Inc.	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SCCOSouthern Copper Corp.	0.31%	0.21%	−19.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRWDCrowdstrike Holdings, Inc.	0.48%	0.38%	−14.3%	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.