Total Holdings
246
Portfolio diversification across 246 positions
JUSA
(NYSEARCA)JPMorgan U.S. Research Enhanced Large Cap ETF
$66.56-- (--)
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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
$404.22M
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 | 8.42% |
| 2 |  | Apple Inc | Stock | 7.01% |
| 3 |  | Microsoft Corporation | Stock | 5.14% |
| 4 |  | Amazon.com, Inc | Stock | 4.42% |
| 5 |  | Alphabet Inc | Stock | 3.55% |
| 6 |  | Broadcom Inc | Stock | 3.25% |
| 7 | | Alphabet Inc | Stock | 2.54% |
| 8 |  | Meta Platforms Inc | Stock | 2.27% |
| 9 |  | Micron Technology, Inc. | Stock | 1.97% |
| 10 |  | Tesla, Inc | Stock | 1.67% |
| 11 |  | Berkshire Hathaway Inc | Stock | 1.28% |
| 12 |  | Exxon Mobil Corporation | Stock | 1.28% |
| 13 |  | Eli Lilly and Company | Stock | 1.25% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.20% |
| 15 |  | Lam Research Corporation | Stock | 1.16% |
| 16 |  | Johnson & Johnson | Stock | 1.15% |
| 17 |  | Visa Inc | Stock | 1.12% |
| 18 |  | Mastercard Incorporated | Stock | 0.98% |
| 19 |  | AbbVie Inc. | Stock | 0.96% |
| 20 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund Class IM | Stock | 0.95% |
| 21 |  | Bank of America Corporation | Stock | 0.90% |
| 22 |  | RTX Corporation | Stock | 0.86% |
| 23 |  | Wells Fargo & Company | Stock | 0.82% |
| 24 |  | Texas Instruments Incorporated | Stock | 0.80% |
| 25 |  | UnitedHealth Group Incorporated | Stock | 0.74% |
| 26 |  | Walmart Inc | Stock | 0.68% |
| 27 |  | Philip Morris International Inc | Stock | 0.67% |
| 28 |  | PepsiCo, Inc | Stock | 0.66% |
| 29 |  | Oracle Corporation | Stock | 0.66% |
| 30 |  | Analog Devices, Inc | Stock | 0.62% |
| 31 |  | NextEra Energy, Inc | Stock | 0.61% |
| 32 |  | Trane Technologies plc | Stock | 0.60% |
| 33 |  | Intel Corporation | Stock | 0.60% |
| 34 |  | Citigroup Inc | Stock | 0.58% |
| 35 |  | Seagate Technology plc | Stock | 0.56% |
| 36 |  | AT&T Inc | Stock | 0.56% |
| 37 |  | Netflix, Inc | Stock | 0.55% |
| 38 |  | Howmet Aerospace Inc | Stock | 0.55% |
| 39 |  | Amphenol Corporation | Stock | 0.55% |
| 40 |  | The Walt Disney Company | Stock | 0.54% |
| 41 |  | McDonalds Corporation | Stock | 0.54% |
| 42 |  | Morgan Stanley | Stock | 0.54% |
| 43 |  | 3M Company | Stock | 0.52% |
| 44 |  | Lowes Companies, Inc | Stock | 0.52% |
| 45 |  | Eaton Corporation plc | Stock | 0.51% |
| 46 |  | EOG Resources, Inc | Stock | 0.50% |
| 47 |  | NXP Semiconductors N.V | Stock | 0.49% |
| 48 |  | Costco Wholesale Corporation | Stock | 0.49% |
| 49 |  | The Charles Schwab Corporation | Stock | 0.49% |
| 50 |  | Western Digital Corporation | 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 246 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 246 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.