Total Holdings
280
Portfolio diversification across 280 positions
JMOM
(NYSEARCA)JPMorgan U.S. Momentum Factor ETF
$81.69-- (--)
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JMOM ETF Holdings: JPMorgan U.S. Momentum Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.45B
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
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 |  | Micron Technology, Inc. | Stock | 3.22% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 2.42% |
| 3 |  | Alphabet Inc | Stock | 2.08% |
| 4 |  | Broadcom Inc | Stock | 2.03% |
| 5 |  | NVIDIA Corporation | Stock | 2.00% |
| 6 |  | Apple Inc. | Stock | 1.78% |
| 7 |  | Intel Corporation | Stock | 1.70% |
| 8 |  | Johnson & Johnson | Stock | 1.59% |
| 9 |  | Berkshire Hathaway Inc | Stock | 1.50% |
| 10 |  | Microsoft Corporation | Stock | 1.47% |
| 11 |  | Meta Platforms Inc | Stock | 1.45% |
| 12 |  | Lam Research Corporation | Stock | 1.43% |
| 13 |  | Walmart Inc | Stock | 1.40% |
| 14 |  | Applied Materials, Inc. | Stock | 1.38% |
| 15 |  | Sandisk Corporation | Stock | 1.32% |
| 16 |  | Caterpillar Inc. | Stock | 1.29% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.22% |
| 18 |  | GE Aerospace | Stock | 1.07% |
| 19 |  | KLA Corporation | Stock | 1.05% |
| 20 |  | Western Digital Corporation | Stock | 1.02% |
| 21 |  | The Goldman Sachs Group, Inc. | Stock | 1.00% |
| 22 |  | AbbVie Inc | Stock | 1.00% |
| 23 |  | Oracle Corporation | Stock | 0.93% |
| 24 |  | Netflix, Inc | Stock | 0.93% |
| 25 |  | Eli Lilly and Company | Stock | 0.92% |
| 26 |  | Texas Instruments Incorporated | Stock | 0.90% |
| 27 |  | Philip Morris International Inc. | Stock | 0.88% |
| 28 |  | Palantir Technologies Inc | Stock | 0.86% |
| 29 |  | GE Vernova LLC | Stock | 0.82% |
| 30 |  | Citigroup Inc | Stock | 0.80% |
| 31 |  | QUALCOMM Incorporated | Stock | 0.76% |
| 32 |  | Dell Technologies Inc | Stock | 0.74% |
| 33 |  | Raytheon Technologies Corporation | Stock | 0.73% |
| 34 |  | Analog Devices, Inc | Stock | 0.71% |
| 35 |  | International Business Machines Corporation | Stock | 0.71% |
| 36 |  | Amphenol Corporation | Stock | 0.67% |
| 37 |  | The TJX Companies, Inc | Stock | 0.63% |
| 38 |  | Eaton Corporation plc | Stock | 0.59% |
| 39 |  | Corning Incorporated | Stock | 0.58% |
| 40 |  | American Express Company | Stock | 0.57% |
| 41 |  | Flex Ltd | Stock | 0.56% |
| 42 |  | Exxon Mobil Corporation | Stock | 0.55% |
| 43 |  | Gilead Sciences, Inc | Stock | 0.54% |
| 44 |  | Palo Alto Networks Inc | Stock | 0.53% |
| 45 |  | The Charles Schwab Corporation | Stock | 0.51% |
| 46 |  | Welltower Inc | Stock | 0.51% |
| 47 |  | CrowdStrike Holdings, Inc | Stock | 0.51% |
| 48 |  | AT&T Inc | Stock | 0.51% |
| 49 |  | Hewlett Packard Enterprise Company | Stock | 0.50% |
| 50 |  | Amazon.com, Inc | Stock | 0.49% |
Frequently Asked Questions About JPMorgan U.S. Momentum Factor ETF Holdings
What are the top holdings in JMOM?
JPMorgan U.S. Momentum Factor ETF (JMOM) holds 280 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JMOM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JMOM's holdings table to analyze concentration risk.
What is JMOM's sector allocation?
The Sector Allocation chart shows how JMOM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JMOM invest in?
JMOM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JMOM ETF?
JMOM's diversification can be assessed by reviewing its 280 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.