Total Holdings
280
Portfolio diversification across 280 positions
JMOM
(NYSEARCA)JPMorgan U.S. Momentum Factor ETF
$69.09-- (--)
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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
$1.95B
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 |  | NVIDIA Corporation | Stock | 2.02% |
| 2 |  | Alphabet Inc. | Stock | 1.98% |
| 3 |  | Meta Platforms Inc | Stock | 1.94% |
| 4 |  | Apple Inc | Stock | 1.92% |
| 5 |  | Johnson & Johnson | Stock | 1.91% |
| 6 |  | Broadcom Inc. | Stock | 1.90% |
| 7 |  | Berkshire Hathaway Inc | Stock | 1.79% |
| 8 |  | Walmart Inc. | Stock | 1.73% |
| 9 |  | Microsoft Corporation | Stock | 1.67% |
| 10 |  | Costco Wholesale Corporation | Stock | 1.50% |
| 11 |  | Micron Technology, Inc | Stock | 1.47% |
| 12 |  | Netflix, Inc. | Stock | 1.32% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.25% |
| 14 |  | Caterpillar Inc | Stock | 1.20% |
| 15 |  | AbbVie Inc | Stock | 1.15% |
| 16 |  | Palantir Technologies Inc. | Stock | 1.14% |
| 17 |  | GE Aerospace | Stock | 1.14% |
| 18 |  | Lam Research Corporation | Stock | 1.08% |
| 19 |  | Philip Morris International Inc | Stock | 1.04% |
| 20 |  | Applied Materials, Inc. | Stock | 1.02% |
| 21 |  | The Goldman Sachs Group, Inc | Stock | 1.00% |
| 22 |  | Raytheon Technologies Corporation | Stock | 0.95% |
| 23 |  | International Business Machines Corporation | Stock | 0.94% |
| 24 |  | GE Vernova Inc. | Stock | 0.94% |
| 25 |  | Eli Lilly and Company | Stock | 0.91% |
| 26 |  | Oracle Corporation | Stock | 0.90% |
| 27 |  | Intel Corporation | Stock | 0.88% |
| 28 |  | Citigroup Inc | Stock | 0.83% |
| 29 |  | KLA Corporation | Stock | 0.76% |
| 30 |  | Gilead Sciences, Inc | Stock | 0.75% |
| 31 |  | AT&T Inc | Stock | 0.74% |
| 32 |  | American Express Company | Stock | 0.74% |
| 33 |  | Texas Instruments Incorporated | Stock | 0.72% |
| 34 |  | Amphenol Corporation | Stock | 0.69% |
| 35 |  | Analog Devices, Inc | Stock | 0.68% |
| 36 |  | The Charles Schwab Corporation | Stock | 0.68% |
| 37 |  | The TJX Companies, Inc | Stock | 0.68% |
| 38 |  | Sandisk Corp | Stock | 0.67% |
| 39 |  | Intuitive Surgical, Inc | Stock | 0.66% |
| 40 |  | Eaton Corporation plc | Stock | 0.62% |
| 41 |  | Abbott Laboratories | Stock | 0.61% |
| 42 |  | QUALCOMM Incorporated | Stock | 0.58% |
| 43 |  | Welltower Inc | Stock | 0.58% |
| 44 |  | Parker-Hannifin Corporation | Stock | 0.57% |
| 45 |  | Corning Incorporated | Stock | 0.57% |
| 46 |  | McKesson Corporation | Stock | 0.55% |
| 47 |  | Western Digital Corporation | Stock | 0.55% |
| 48 |  | Uber Technologies, Inc | Stock | 0.54% |
| 49 |  | CME Group Inc | Stock | 0.53% |
| 50 |  | Stryker Corporation | Stock | 0.52% |
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.