Total Holdings
249
Portfolio diversification across 249 positions
JUSA
(NYSEARCA)JPMorgan U.S. Research Enhanced Large Cap ETF
$68.21-- (--)
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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
$657.62M
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 | 8.19% |
| 2 |  | Apple Inc. | Stock | 7.43% |
| 3 |  | Microsoft Corporation | Stock | 4.93% |
| 4 |  | Amazon.com, Inc | Stock | 4.05% |
| 5 |  | Alphabet Inc | Stock | 3.32% |
| 6 |  | Broadcom Inc | Stock | 3.01% |
| 7 | | Alphabet Inc | Stock | 2.49% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.19% |
| 9 |  | Micron Technology, Inc | Stock | 2.01% |
| 10 |  | Tesla, Inc | Stock | 1.55% |
| 11 | 4 4XOM | EXXONMOBIL HOLDINGS CORP | Stock | 1.35% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 1.32% |
| 13 |  | Eli Lilly and Company | Stock | 1.31% |
| 14 |  | Exxon Mobil Corporation | Stock | 1.27% |
| 15 |  | Johnson & Johnson | Stock | 1.26% |
| 16 |  | Berkshire Hathaway Inc. | Stock | 1.25% |
| 17 |  | Lam Research Corporation | Stock | 1.15% |
| 18 |  | Visa Inc. | Stock | 1.15% |
| 19 |  | Mastercard Incorporated | Stock | 1.08% |
| 20 |  | AbbVie Inc. | Stock | 1.07% |
| 21 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund Class IM | Stock | 0.99% |
| 22 |  | RTX Corporation | Stock | 0.98% |
| 23 |  | Bank of America Corporation | Stock | 0.95% |
| 24 |  | Wells Fargo & Company | Stock | 0.81% |
| 25 |  | UnitedHealth Group Incorporated | Stock | 0.76% |
| 26 |  | Philip Morris International Inc. | Stock | 0.72% |
| 27 |  | Texas Instruments Incorporated | Stock | 0.69% |
| 28 |  | Walmart Inc | Stock | 0.67% |
| 29 |  | PepsiCo, Inc | Stock | 0.66% |
| 30 |  | Trane Technologies plc | Stock | 0.66% |
| 31 |  | Oracle Corporation | Stock | 0.64% |
| 32 |  | Citigroup Inc | Stock | 0.64% |
| 33 |  | NextEra Energy, Inc | Stock | 0.62% |
| 34 |  | Amphenol Corporation | Stock | 0.61% |
| 35 |  | Analog Devices, Inc | Stock | 0.59% |
| 36 |  | Seagate Technology plc | Stock | 0.58% |
| 37 |  | Intel Corporation | Stock | 0.58% |
| 38 |  | Morgan Stanley | Stock | 0.57% |
| 39 |  | AT&T Inc | Stock | 0.56% |
| 40 |  | Howmet Aerospace Inc | Stock | 0.56% |
| 41 |  | McDonalds Corporation | Stock | 0.55% |
| 42 |  | Lowes Companies, Inc | Stock | 0.55% |
| 43 |  | 3M Company | Stock | 0.54% |
| 44 |  | The Walt Disney Company | Stock | 0.53% |
| 45 |  | Eaton Corporation plc | Stock | 0.51% |
| 46 |  | EOG Resources, Inc | Stock | 0.51% |
| 47 |  | Western Digital Corporation | Stock | 0.50% |
| 48 |  | The Charles Schwab Corporation | Stock | 0.49% |
| 49 |  | Costco Wholesale Corporation | Stock | 0.49% |
| 50 |  | Netflix, Inc | Stock | 0.48% |
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 249 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 249 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.