Total Holdings
94
Portfolio diversification across 94 positions
JGLO
(NASDAQ)JPMorgan Global Select Equity ETF Global Select Equity ETF
$69.08-- (--)
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JGLO ETF Holdings: JPMorgan Global Select Equity ETF Global Select Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.05B
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
JPMorgan Chase
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.45% |
| 2 |  | Apple Inc | Stock | 5.98% |
| 3 |  | Microsoft Corporation | Stock | 5.61% |
| 4 |  | Amazon.com, Inc. | Stock | 4.23% |
| 5 |  | Exxon Mobil Corporation | Stock | 3.24% |
| 6 |  | Johnson & Johnson | Stock | 3.06% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.04% |
| 8 |  | Alphabet Inc. | Stock | 2.92% |
| 9 |  | The Walt Disney Company | Stock | 2.41% |
| 10 |  | Mastercard Incorporated | Stock | 2.24% |
| 11 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.24% |
| 12 |  | The Coca-Cola Company | Stock | 2.14% |
| 13 | E EPA:SAF | Safran SA | Stock | 2.14% |
| 14 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.03% |
| 15 |  | The Charles Schwab Corporation | Stock | 1.98% |
| 16 |  | NextEra Energy, Inc. | Stock | 1.90% |
| 17 |  | The Southern Company | Stock | 1.88% |
| 18 |  | Trane Technologies plc | Stock | 1.87% |
| 19 |  | McDonald's Corporation | Stock | 1.87% |
| 20 |  | Lowe's Companies, Inc. | Stock | 1.72% |
| 21 |  | Broadcom Inc. | Stock | 1.66% |
| 22 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.65% |
| 23 |  | Walmart Inc | Stock | 1.65% |
| 24 | A AMS:ASML | ASML Holding N.V. | Stock | 1.63% |
| 25 |  | American Express Company | Stock | 1.57% |
| 26 | T TW:2330 | Taiwan Semicon | Stock | 1.54% |
| 27 |  | Bank of America Corporation | Stock | 1.42% |
| 28 | S STO:VOLV.B | AB Volvo (publ) | Stock | 1.36% |
| 29 | T TSE:6758 | Sony Group Corporation | Stock | 1.35% |
| 30 |  | AbbVie Inc. | Stock | 1.33% |
| 31 |  | Bristol-Myers Squibb Company | Stock | 1.33% |
| 32 |  | Analog Devices, Inc | Stock | 1.31% |
| 33 |  | Yum! Brands, Inc. | Stock | 1.29% |
| 34 |  | The Linde Group | Stock | 1.14% |
| 35 |  | Medtronic plc | Stock | 1.12% |
| 36 |  | CME Group Inc | Stock | 1.02% |
| 37 | E ETR:DB1 | Deutsche Börse AG | Stock | 1.01% |
| 38 |  | Danaher Corporation | Stock | 0.98% |
| 39 | L LSE:AZN | AstraZeneca PLC | Stock | 0.97% |
| 40 |  | UnitedHealth Group Incorporated | Stock | 0.94% |
| 41 |  | Howmet Aerospace Inc | Stock | 0.94% |
| 42 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.93% |
| 43 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.93% |
| 44 |  | Wells Fargo & Company | Stock | 0.93% |
| 45 | T TSE:6861 | Keyence | Stock | 0.92% |
| 46 | S ST:VOLV.B | AB Volvo (publ) | Stock | 0.88% |
| 47 | S SWX:UBSG | UBS Group AG | Stock | 0.85% |
| 48 | T TSE:8697 | Japan Exchange Group Inc | Stock | 0.85% |
| 49 |  | Baker Hughes Company | Stock | 0.84% |
| 50 |  | Expedia Group, Inc | Stock | 0.84% |