JPMorgan Global Select Equity ETF (JGLO) Holdings
JGLO holdings summary
as of Oct 24, 2026- Holdings
- 80 positions listed
- Top 10 weight
- 40.2% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- NVDA 7.17% NVIDIA Corporation
- Annual turnover
- 27.9% of the portfolio traded
All JGLO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.17% | $446.2M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 6.03% | $375.3M | $3.93T | 29.5 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.32% | $330.9M | $2.70T | 20.1 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.12% | $256.3M | $4.17T | 17.1 |
| 5 | AAPL | Apple Inc. | Technology | 4.10% | $255.1M | $5.01T | 39.4 |
| 6 | MA | Mastercard Incorporated | Financial Services | 3.38% | $210.3M | $540.87B | 34.0 |
| 7 | NEE | NextEra Energy, Inc. | Utilities | 2.62% | $162.8M | $166.46B | 17.9 |
| 8 | ASML | ASML Holding N.V. | Technology | 2.61% | $162.2M | — | — |
| 9 | SAF | Safran SA | Industrials | 2.43% | $151.0M | — | — |
| 10 | META | Meta Platforms, Inc. | Communication Services | 2.39% | $148.8M | $1.81T | 26.7 |
| 11 | JNJ | Johnson & Johnson | Healthcare | 2.34% | $145.3M | $615.87B | 38.8 |
| 12 | CME | CME Group Inc. | Financial Services | 2.07% | $128.8M | $105.67B | 24.9 |
| 13 | ABBV | AbbVie Inc. | Healthcare | 1.88% | $117.0M | $504.37B | 80.6 |
| 14 | SHEL | Shell plc | Energy | 1.63% | $101.2M | — | — |
| 15 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.58% | $98.5M | $360.32B | 25.8 |
| 16 | MMM | 3M Company | Industrials | 1.54% | $95.5M | $84.97B | 29.3 |
| 17 | AVGO | Broadcom Inc. | Technology | 1.44% | $89.3M | $1.57T | 43.3 |
| 18 | BKR | Baker Hughes Company | Energy | 1.36% | $84.9M | $55.29B | 17.9 |
| 19 | VTR | Ventas, Inc. | Real Estate | 1.34% | $83.3M | $44.04B | 159.0 |
| 20 | AON | Aon plc | Financial Services | 1.30% | $81.1M | $62.06B | 16.1 |
| 21 | COP | ConocoPhillips | Energy | 1.29% | $80.4M | $176.01B | 19.4 |
| 22 | DIS | The Walt Disney Company | Communication Services | 1.25% | $77.6M | $190.95B | 22.8 |
| 23 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.25% | $77.5M | — | — |
| 24 | PLTR | Palantir Technologies Inc. | Technology | 1.20% | $74.6M | $447.04B | 160.4 |
| 25 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 1.17% | $72.7M | $41.07B | 19.0 |
| 26 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 1.16% | $72.0M | — | — |
| 27 | WFC | Wells Fargo & Company | Financial Services | 1.13% | $70.5M | $251.75B | 11.8 |
| 28 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 1.13% | $70.3M | — | — |
| 29 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.11% | $69.4M | $2.14T | 26.7 |
| 30 | USB | U.S. Bancorp | Financial Services | 1.02% | $63.7M | $91.50B | 11.4 |
| 31 | CPG | Compass Group PLC | Consumer Cyclical | 0.99% | $61.8M | — | — |
| 32 | AXP | American Express Company | Financial Services | 0.99% | $61.4M | $211.77B | 19.0 |
| 33 | MUV2 | Münchener Rück AG | Financial Services | 0.88% | $55.0M | — | — |
| 34 | RACE | Ferrari NV | Consumer Cyclical | 0.86% | $53.5M | — | — |
| 35 | LRCX | Lam Research Corporation | Technology | 0.86% | $53.5M | $330.30B | 45.8 |
| 36 | ECL | Ecolab Inc. | Basic Materials | 0.86% | $53.4M | $80.98B | 38.8 |
| 37 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.85% | $52.8M | — | — |
| 38 | 8035 | Tokyo Electron Limited | Technology | 0.82% | $51.1M | — | — |
| 39 | 0QIU | Novo Nordisk A/S Class B | Other | 0.81% | $50.1M | — | — |
| 40 | DOV | Dover Corporation | Industrials | 0.80% | $50.0M | $26.37B | 23.7 |
| 41 | NFLX | Netflix, Inc. | Communication Services | 0.80% | $49.9M | $293.68B | 22.2 |
| 42 | EW | Edwards Lifesciences Corporation | Healthcare | 0.80% | $49.7M | $49.92B | 51.5 |
| 43 | TT | Trane Technologies plc | Industrials | 0.79% | $49.1M | $100.97B | 34.2 |
| 44 | IFX | Infineon Technologies AG | Technology | 0.79% | $48.9M | — | — |
| 45 | BAC | Bank of America Corporation | Financial Services | 0.77% | $48.1M | $358.24B | 12.2 |
| 46 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.74% | $46.0M | $101.19B | 40.1 |
| 47 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 0.73% | $45.3M | — | — |
| 48 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.73% | $45.2M | $81.96B | 99.6 |
| 49 | HWM | Howmet Aerospace Inc. | Industrials | 0.71% | $44.2M | $88.12B | 47.6 |
| 50 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.70% | $43.3M | — | — |
| 51 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.69% | $43.1M | $16.50B | 23.6 |
| 52 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.68% | $42.4M | — | — |
| 53 | WDC | Western Digital Corporation | Technology | 0.67% | $41.8M | $124.28B | 12.3 |
| 54 | SYK | Stryker Corporation | Healthcare | 0.64% | $40.1M | $113.02B | 30.5 |
| 55 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.64% | $39.8M | $255.13B | 37.1 |
| 56 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.61% | $37.6M | $122.05B | 13.2 |
| 57 | AI | Air Liquide SA | Basic Materials | 0.59% | $36.6M | — | — |
| 58 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.59% | $36.6M | $110.74B | 16.7 |
| 59 | D05 | DBS Group Holdings Ltd | Financial Services | 0.57% | $35.6M | — | — |
| 60 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.56% | $35.0M | $50.47B | 20.5 |
| 61 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.56% | $34.9M | $232.83B | — |
| 62 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.55% | $34.5M | — | — |
| 63 | NXPI | NXP Semiconductors N.V. | Technology | 0.52% | $32.2M | $57.83B | 19.6 |
| 64 | UCG | UniCredit S.p.A. | Financial Services | 0.50% | $31.3M | — | — |
| 65 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.46% | $28.6M | $1.40T | 328.4 |
| 66 | 6861 | Keyence | Technology | 0.44% | $27.2M | — | — |
| 67 | RIO | Rio Tinto PLC | Basic Materials | 0.40% | $25.0M | — | — |
| 68 | ANET | Arista Networks, Inc. | Technology | 0.40% | $25.0M | $223.21B | 55.8 |
| 69 | APH | Amphenol Corporation | Technology | 0.38% | $23.5M | $195.67B | 39.7 |
| 70 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.37% | $23.1M | $15.22B | 16.5 |
| 71 | MCD | McDonald's Corporation | Consumer Cyclical | 0.36% | $22.6M | $171.94B | 19.7 |
| 72 | SPGI | S&P Global Inc. | Financial Services | 0.36% | $22.5M | $126.66B | 26.1 |
| 73 | SCHW | The Charles Schwab Corporation | Financial Services | 0.36% | $22.5M | $159.03B | 15.7 |
| 74 | AMD | Advanced Micro Devices, Inc. | Technology | 0.35% | $21.7M | $863.17B | 134.9 |
| 75 | VOLV-B | AB Volvo (publ) | Industrials | 0.34% | $21.2M | — | — |
| 76 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.31% | $19.5M | — | — |
| 77 | HPE | Hewlett Packard Enterprise Company | Technology | 0.28% | $17.7M | $73.18B | 28.4 |
| 78 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.28% | $17.7M | — | — |
| 79 | GFI | Gold Fields Limited | Basic Materials | 0.25% | $15.4M | $33.50B | 7.7 |
| 80 | STX | Seagate Technology Holdings plc | Technology | 0.12% | $7.5M | $145.31B | 46.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($6.22B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JGLO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.3% | 21 | NVDA, MSFT, AAPL |
| Financial Services | 17.2% | 16 | MA, CME, AON |
| Consumer Cyclical | 14.1% | 14 | AMZN, YUM, CPG |
| Communication Services | 9.4% | 5 | GOOGL, META, DIS |
| Healthcare | 8.5% | 7 | JNJ, ABBV, UNH |
| Industrials | 6.6% | 6 | SAF, MMM, DOV |
| Energy | 4.3% | 3 | SHEL, BKR, COP |
| Utilities | 2.6% | 1 | NEE |
| Basic Materials | 2.1% | 4 | ECL, AI, RIO |
| Real Estate | 1.3% | 1 | VTR |
| Other | 0.8% | 1 | 0QIU |
| Regional Banks | 0.3% | 1 | RBS |
Sum of the weights of the holdings in each sector.
JGLO top industries
JGLO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| YLDY | YLDY | 43.1% | 43 of 199 | — |
| EPS | WisdomTree U.S. Earnings 500 Fund | 41.2% | 52 of 503 | 0.08% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 40.4% | 50 of 494 | — |
| GSPY | Gotham Enhanced 500 ETF | 40.4% | 51 of 500 | 0.51% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 39.9% | 52 of 789 | 0.40% |
| SPY | SPDR S&P 500 ETF | 39.8% | 51 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JGLO portfolio
JPMorgan Global Select Equity ETF holds 80 positions. The ten largest make up 40.2% of the fund and the top 50 84.6%, so it behaves like a portfolio of about 39 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.17%), Microsoft Corporation (6.03%), Amazon.com, Inc. (5.32%), Alphabet Inc. (4.12%), Apple Inc. (4.10%).
By sector, Technology is 31.3%, Financial Services is 17.2%, Consumer Cyclical is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: JGLO chart, JGLO performance, JGLO dividends, JGLO valuation, JGLO overview.
JGLO holdings FAQ
How many holdings does JGLO have?
JGLO holds 80 positions as of October 24, 2026.
What are the top 10 holdings of JGLO?
The ten largest holdings are NVIDIA Corporation (7.17%), Microsoft Corporation (6.03%), Amazon.com, Inc. (5.32%), Alphabet Inc. (4.12%), Apple Inc. (4.10%), Mastercard Incorporated (3.38%), NextEra Energy, Inc. (2.62%), ASML Holding N.V. (2.61%), Safran SA (2.43%), Meta Platforms, Inc. (2.39%). Together they are 40.2% of the fund.
What percentage of JGLO is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.17% of net assets, about $446.2M of the fund's $6.22B.
Which sector is the largest in JGLO?
Technology is the largest sector at 31.3%, followed by Financial Services (17.2%) and Consumer Cyclical (14.1%), based on the sectors of the individual holdings.
How concentrated is JGLO?
The top 10 holdings are 40.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JGLO behaves like a portfolio of about 39 equally weighted stocks.