Total Holdings
247
Portfolio diversification across 247 positions
J
JUSA
(NYSEARCA)JPMorgan U.S. Research Enhanced Large Cap ETF
$66.06-- (--)
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JUSA ETF Holdings: JPMorgan U.S. Research Enhanced Large Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$35.58M
Total fund assets
Expense Ratio
0.20%
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 | 8.87% |
| 2 |  | Apple Inc | Stock | 6.74% |
| 3 |  | Microsoft Corporation | Stock | 5.54% |
| 4 |  | Amazon.com, Inc. | Stock | 4.56% |
| 5 |  | Alphabet Inc. | Stock | 3.32% |
| 6 |  | Broadcom Inc. | Stock | 3.26% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.62% |
| 8 | | Alphabet Inc. | Stock | 2.36% |
| 9 |  | Tesla, Inc | Stock | 1.66% |
| 10 |  | Exxon Mobil Corporation | Stock | 1.58% |
| 11 |  | Berkshire Hathaway Inc | Stock | 1.43% |
| 12 |  | Johnson & Johnson | Stock | 1.31% |
| 13 |  | Visa Inc | Stock | 1.18% |
| 14 |  | Eli Lilly and Company | Stock | 1.12% |
| 15 |  | Mastercard Incorporated | Stock | 1.11% |
| 16 |  | Micron Technology, Inc. | Stock | 1.05% |
| 17 |  | AbbVie Inc | Stock | 0.98% |
| 18 |  | Raytheon Technologies Corporation | Stock | 0.94% |
| 19 |  | Wells Fargo & Company | Stock | 0.90% |
| 20 |  | Bank of America Corporation | Stock | 0.87% |
| 21 |  | PepsiCo, Inc | Stock | 0.86% |
| 22 |  | Lam Research Corporation | Stock | 0.83% |
| 23 |  | Walmart Inc | Stock | 0.82% |
| 24 |  | Advanced Micro Devices, Inc. | Stock | 0.80% |
| 25 |  | NextEra Energy, Inc | Stock | 0.73% |
| 26 |  | Texas Instruments Incorporated | Stock | 0.73% |
| 27 |  | AT&T Inc | Stock | 0.72% |
| 28 |  | Netflix, Inc | Stock | 0.66% |
| 29 |  | Lowes Companies, Inc | Stock | 0.66% |
| 30 |  | Trane Technologies plc | Stock | 0.65% |
| 31 |  | McDonalds Corporation | Stock | 0.62% |
| 32 |  | Philip Morris International Inc | Stock | 0.62% |
| 33 |  | Analog Devices, Inc | Stock | 0.61% |
| 34 |  | Citigroup Inc | Stock | 0.60% |
| 35 |  | EOG Resources, Inc | Stock | 0.59% |
| 36 |  | Oracle Corporation | Stock | 0.58% |
| 37 |  | The Charles Schwab Corporation | Stock | 0.58% |
| 38 |  | The Walt Disney Company | Stock | 0.57% |
| 39 |  | UnitedHealth Group Incorporated | Stock | 0.57% |
| 40 |  | Howmet Aerospace Inc | Stock | 0.57% |
| 41 |  | Costco Wholesale Corporation | Stock | 0.56% |
| 42 |  | Amphenol Corporation | Stock | 0.56% |
| 43 |  | 3M Company | Stock | 0.56% |
| 44 |  | ConocoPhillips | Stock | 0.55% |
| 45 |  | Hilton Worldwide Holdings Inc | Stock | 0.54% |
| 46 |  | Stryker Corporation | Stock | 0.53% |
| 47 |  | Eaton Corporation plc | Stock | 0.52% |
| 48 | B BMY | Bristol-Myers Squibb Company | Stock | 0.51% |
| 49 |  | Deere & Company | Stock | 0.51% |
| 50 |  | The Linde Group | Stock | 0.49% |
Frequently Asked Questions About JPMorgan U.S. Research Enhanced Large Cap ETF Holdings
What are the top holdings in JUSA?
JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) holds 247 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 JUSA'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 JUSA's holdings table to analyze concentration risk.
What is JUSA's sector allocation?
The Sector Allocation chart shows how JUSA 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 JUSA invest in?
JUSA'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 JUSA ETF?
JUSA's diversification can be assessed by reviewing its 247 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.