JPMorgan U.S. Momentum Factor ETF (JMOM) Holdings
JMOM holdings summary
as of Oct 24, 2026- Holdings
- 282 positions listed
- Top 10 weight
- 18.9% of net assets
- Effective holdings
- 131 equal-weight equivalent
- Largest holding
- AAPL 2.35% Apple Inc.
- Annual turnover
- 40.9% of the portfolio traded
Top 1018.9%
Top 2534.0%
Top 5049.4%
Top 10068.3%
Top 25097.9%
All JMOM holdings
282 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 2.35% | $62.6M | $5.01T | 39.4 |
| 2 | AMD | Advanced Micro Devices, Inc. | Technology | 2.17% | $58.0M | $863.17B | 134.9 |
| 3 | MSFT | Microsoft Corporation | Technology | 2.07% | $55.3M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 1.98% | $53.0M | $4.17T | 17.1 |
| 5 | NVDA | NVIDIA Corporation | Technology | 1.95% | $51.9M | $5.17T | 27.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 1.90% | $50.8M | $1.57T | 43.3 |
| 7 | JNJ | Johnson & Johnson | Healthcare | 1.82% | $48.6M | $615.87B | 38.8 |
| 8 | MU | Micron Technology, Inc. | Technology | 1.79% | $47.8M | $994.34B | 11.8 |
| 9 | PLTR | Palantir Technologies Inc. | Technology | 1.46% | $38.9M | $447.04B | 160.4 |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 1.38% | $36.8M | $945.50B | 43.0 |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.37% | $36.6M | $438.30B | 47.6 |
| 12 | ABBV | AbbVie Inc. | Healthcare | 1.29% | $34.5M | $504.37B | 80.6 |
| 13 | INTC | Intel Corporation | Technology | 1.20% | $32.0M | $474.96B | — |
| 14 | LLY | Eli Lilly and Company | Healthcare | 1.11% | $29.6M | $1.12T | 42.2 |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 1.02% | $27.2M | $360.08B | 115.8 |
| 16 | PM | Philip Morris International Inc. | Consumer Defensive | 1.00% | $26.7M | $319.83B | 29.5 |
| 17 | PANW | Palo Alto Networks, Inc. | Technology | 0.99% | $26.3M | $279.76B | 855.0 |
| 18 | CAT | Caterpillar Inc. | Industrials | 0.97% | $25.8M | $335.91B | 31.5 |
| 19 | AMAT | Applied Materials, Inc. | Technology | 0.92% | $24.7M | $324.81B | 35.3 |
| 20 | GCP | General Electric Company | Other | 0.91% | $24.2M | — | — |
| 21 | LRCX | Lam Research Corporation | Technology | 0.91% | $24.2M | $330.30B | 45.8 |
| 22 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.88% | $23.5M | $256.60B | 12.7 |
| 23 | TXN | Texas Instruments Incorporated | Technology | 0.87% | $23.2M | $252.49B | 42.1 |
| 24 | RTX | RTX Corporation | Industrials | 0.86% | $22.9M | $261.36B | 34.1 |
| 25 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.83% | $22.2M | $232.83B | — |
| 26 | GEV | GE Vernova Inc. | Industrials | 0.75% | $20.1M | $245.35B | 26.4 |
| 27 | C | Citigroup Inc. | Financial Services | 0.73% | $19.4M | $208.44B | 12.1 |
| 28 | IBM | International Business Machines Corporation | Technology | 0.72% | $19.1M | $218.71B | 20.6 |
| 29 | ADI | Analog Devices, Inc. | Technology | 0.70% | $18.7M | $191.62B | 47.0 |
| 30 | GILD | Gilead Sciences, Inc. | Healthcare | 0.70% | $18.6M | $193.67B | — |
| 31 | MRVL | Marvell Technology, Inc. | Technology | 0.70% | $18.6M | $204.75B | 72.3 |
| 32 | MS | Morgan Stanley | Financial Services | 0.69% | $18.4M | $283.60B | 14.3 |
| 33 | WELL | Welltower Inc. | Real Estate | 0.68% | $18.2M | $169.23B | 105.3 |
| 34 | QCOM | QUALCOMM Incorporated | Technology | 0.67% | $18.0M | $183.79B | 19.9 |
| 35 | XOM | Exxon Mobil Corporation | Energy | 0.67% | $17.9M | $735.95B | 23.0 |
| 36 | KLAC | KLA Corporation | Technology | 0.66% | $17.7M | $216.29B | 45.3 |
| 37 | APH | Amphenol Corporation | Technology | 0.63% | $16.9M | $195.67B | 39.7 |
| 38 | SNDK | Sandisk Corporation | Technology | 0.62% | $16.6M | $187.78B | 17.6 |
| 39 | MPC | Marathon Petroleum Corporation | Energy | 0.61% | $16.2M | $134.25B | 16.6 |
| 40 | AXP | American Express Company | Financial Services | 0.58% | $15.6M | $211.77B | 19.0 |
| 41 | ETN | Eaton Corporation plc | Industrials | 0.58% | $15.5M | $151.92B | 39.8 |
| 42 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.57% | $15.2M | $2.70T | 20.1 |
| 43 | CSCO | Cisco Systems, Inc. | Technology | 0.57% | $15.1M | $423.39B | 32.2 |
| 44 | DELL | Dell Technologies Inc. | Technology | 0.53% | $14.3M | $287.20B | 26.3 |
| 45 | SCHW | The Charles Schwab Corporation | Financial Services | 0.53% | $14.2M | $159.03B | 15.7 |
| 46 | FTNT | Fortinet, Inc. | Technology | 0.52% | $13.9M | $124.09B | 59.8 |
| 47 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.52% | $13.8M | $162.06B | 27.3 |
| 48 | MO | Altria Group, Inc. | Consumer Defensive | 0.51% | $13.6M | $125.41B | 15.8 |
| 49 | NET | Cloudflare, Inc. | Technology | 0.50% | $13.3M | $105.51B | — |
| 50 | WDC | Western Digital Corporation | Technology | 0.50% | $13.3M | $124.28B | 12.3 |
| 51 | VLO | Valero Energy Corporation | Energy | 0.49% | $13.2M | $128.04B | 18.5 |
| 52 | SNOW | Snowflake Inc. | Technology | 0.49% | $13.0M | $108.25B | — |
| 53 | PSX | Phillips 66 | Energy | 0.48% | $12.9M | $116.98B | 16.8 |
| 54 | DDOG | Datadog, Inc. | Technology | 0.48% | $12.9M | $88.73B | 494.2 |
| 55 | CME | CME Group Inc. | Financial Services | 0.48% | $12.9M | $105.67B | 24.9 |
| 56 | MCK | McKesson Corporation | Healthcare | 0.48% | $12.8M | $117.15B | 26.9 |
| 57 | UBER | Uber Technologies, Inc. | Technology | 0.48% | $12.7M | $143.69B | 15.4 |
| 58 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.46% | $12.2M | $101.19B | 40.1 |
| 59 | PH | Parker-Hannifin Corporation | Industrials | 0.45% | $12.0M | $121.49B | 33.8 |
| 60 | MMM | 3M Company | Industrials | 0.45% | $11.9M | $84.97B | 29.3 |
| 61 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.43% | $11.4M | $77.67B | 50.6 |
| 62 | TT | Trane Technologies plc | Industrials | 0.42% | $11.3M | $100.97B | 34.2 |
| 63 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.42% | $11.3M | $97.23B | 15.9 |
| 64 | HPE | Hewlett Packard Enterprise Company | Technology | 0.42% | $11.2M | $73.18B | 28.4 |
| 65 | GLW | Corning Incorporated | Technology | 0.41% | $10.9M | $113.70B | 60.6 |
| 66 | NTRA | Natera, Inc. | Healthcare | 0.40% | $10.6M | $56.71B | — |
| 67 | TGT | Target Corporation | Consumer Defensive | 0.39% | $10.5M | $70.08B | 16.0 |
| 68 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.39% | $10.5M | $75.68B | 28.6 |
| 69 | AEP | American Electric Power Company, Inc. | Utilities | 0.39% | $10.5M | $69.21B | 22.0 |
| 70 | TRV | The Travelers Companies, Inc. | Financial Services | 0.39% | $10.3M | $81.25B | 10.5 |
| 71 | WMB | The Williams Companies, Inc. | Energy | 0.38% | $10.1M | $87.19B | 28.4 |
| 72 | PWR | Quanta Services, Inc. | Industrials | 0.37% | $10.0M | $95.00B | 72.4 |
| 73 | GM | General Motors Company | Consumer Cyclical | 0.37% | $9.9M | $73.67B | 37.7 |
| 74 | CDNS | Cadence Design Systems, Inc. | Technology | 0.37% | $9.9M | $88.13B | 63.5 |
| 75 | FDX | FedEx Corporation | Industrials | 0.37% | $9.9M | $69.47B | 15.8 |
| 76 | SPG | Simon Property Group, Inc. | Real Estate | 0.36% | $9.7M | $77.99B | 14.5 |
| 77 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.36% | $9.6M | $74.27B | 17.1 |
| 78 | P | Everpure, Inc. | Technology | 0.36% | $9.6M | $41.32B | 169.9 |
| 79 | NUE | Nucor Corporation | Basic Materials | 0.36% | $9.6M | $58.15B | 20.4 |
| 80 | ALL | The Allstate Corporation | Financial Services | 0.35% | $9.2M | $62.68B | 5.0 |
| 81 | NTAP | NetApp, Inc. | Technology | 0.35% | $9.2M | $40.03B | 28.7 |
| 82 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.35% | $9.2M | $59.51B | 73.7 |
| 83 | ETR | Entergy Corporation | Utilities | 0.34% | $9.2M | $50.22B | 26.9 |
| 84 | TRGP | Targa Resources Corp. | Energy | 0.34% | $9.2M | $63.24B | 28.2 |
| 85 | TWLO | Twilio Inc | Technology | 0.33% | $8.9M | $37.53B | 33.8 |
| 86 | CIEN | Ciena Corporation | Technology | 0.33% | $8.7M | $47.18B | 74.4 |
| 87 | LITE | Lumentum Holdings Inc. | Technology | 0.33% | $8.7M | $74.65B | — |
| 88 | TER | Teradyne, Inc. | Technology | 0.32% | $8.6M | $50.81B | 44.6 |
| 89 | FFIV | F5, Inc. | Technology | 0.32% | $8.6M | $25.03B | 35.2 |
| 90 | NDAQ | Nasdaq, Inc. | Financial Services | 0.32% | $8.6M | $52.53B | 27.4 |
| 91 | DAL | Delta Air Lines, Inc. | Industrials | 0.32% | $8.5M | $49.59B | 15.0 |
| 92 | HWM | Howmet Aerospace Inc. | Industrials | 0.32% | $8.5M | $88.12B | 47.6 |
| 93 | OKTA | Okta, Inc. | Technology | 0.32% | $8.5M | $32.74B | 112.8 |
| 94 | VRT | Vertiv Holdings Co | Industrials | 0.32% | $8.5M | $79.47B | 46.7 |
| 95 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.31% | $8.4M | $32.89B | 24.6 |
| 96 | COR | Cencora | Healthcare | 0.30% | $8.0M | $65.06B | 25.3 |
| 97 | CAH | Cardinal Health, Inc. | Healthcare | 0.30% | $8.0M | $58.83B | 35.1 |
| 98 | STT | State Street Corporation | Financial Services | 0.30% | $8.0M | $45.52B | 13.5 |
| 99 | VTR | Ventas, Inc. | Real Estate | 0.30% | $7.9M | $44.04B | 159.0 |
| 100 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.29% | $7.8M | $26.39B | 38.1 |
| 101 | RBRK | Rubrik, Inc. | Technology | 0.29% | $7.8M | $23.14B | — |
| 102 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.29% | $7.8M | $34.48B | 21.8 |
| 103 | RPRX | Royalty Pharma plc | Healthcare | 0.29% | $7.6M | $35.22B | 32.4 |
| 104 | ALAB | Astera Labs, Inc. | Technology | 0.28% | $7.6M | $49.59B | 140.8 |
| 105 | ON | ON Semiconductor Corporation | Technology | 0.28% | $7.5M | $28.04B | 46.5 |
| 106 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.28% | $7.5M | $38.14B | — |
| 107 | BE | Bloom Energy Corporation | Industrials | 0.28% | $7.4M | $65.18B | 291.2 |
| 108 | F | Ford Motor Company | Consumer Cyclical | 0.28% | $7.4M | $49.57B | — |
| 109 | GH | Guardant Health, Inc. | Healthcare | 0.28% | $7.4M | $21.28B | — |
| 110 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.28% | $7.4M | $24.22B | — |
| 111 | ZM | Zoom Video Communications, Inc. | Technology | 0.28% | $7.4M | $27.48B | 8.7 |
| 112 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.28% | $7.4M | $36.60B | 9.6 |
| 113 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.28% | $7.4M | $26.69B | 13.8 |
| 114 | NTRS | Northern Trust Corporation | Financial Services | 0.28% | $7.4M | $30.29B | 14.2 |
| 115 | EXEL | Exelixis, Inc. | Healthcare | 0.28% | $7.4M | $15.42B | 19.6 |
| 116 | MDB | MongoDB, Inc. | Technology | 0.28% | $7.4M | $27.15B | 468.8 |
| 117 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.28% | $7.4M | $25.94B | 24.6 |
| 118 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.27% | $7.3M | $1.14T | 13.4 |
| 119 | UAL | United Airlines Holdings, Inc. | Industrials | 0.27% | $7.2M | $31.19B | 9.0 |
| 120 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.27% | $7.2M | $140.89B | 31.6 |
| 121 | VRSN | VeriSign, Inc. | Technology | 0.26% | $7.1M | $27.33B | 32.7 |
| 122 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.26% | $7.0M | $31.90B | 60.2 |
| 123 | THC | Tenet Healthcare Corporation | Healthcare | 0.26% | $7.0M | $21.52B | 10.5 |
| 124 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.26% | $7.0M | $25.35B | 21.6 |
| 125 | Q | Qnity Electronics, Inc. | Technology | 0.26% | $7.0M | $24.15B | 41.2 |
| 126 | EVRG | Evergy, Inc. | Utilities | 0.26% | $6.9M | $19.21B | 21.2 |
| 127 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.26% | $6.9M | $9.92B | 13.4 |
| 128 | AEE | Ameren Corporation | Utilities | 0.25% | $6.8M | $29.37B | 18.7 |
| 129 | FTI | TechnipFMC plc | Energy | 0.25% | $6.8M | $27.32B | 24.3 |
| 130 | CACI | CACI International Inc | Technology | 0.25% | $6.7M | $13.58B | 25.4 |
| 131 | SNX | TD SYNNEX Corporation | Technology | 0.25% | $6.7M | $19.69B | 15.0 |
| 132 | CVNA | Carvana Co. | Consumer Cyclical | 0.25% | $6.7M | $65.21B | 31.1 |
| 133 | PFG | Principal Financial Group, Inc. | Financial Services | 0.25% | $6.7M | $23.30B | 15.5 |
| 134 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.25% | $6.7M | $88.89B | 43.6 |
| 135 | JBL | Jabil Inc. | Technology | 0.25% | $6.7M | $29.16B | 28.5 |
| 136 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.25% | $6.7M | $25.79B | 26.3 |
| 137 | FIX | Comfort Systems USA, Inc. | Industrials | 0.25% | $6.6M | $50.65B | 35.4 |
| 138 | COHR | Coherent, Inc. | Technology | 0.25% | $6.6M | $45.87B | 56.5 |
| 139 | ENTG | Entegris, Inc. | Technology | 0.25% | $6.6M | $21.20B | 69.4 |
| 140 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.24% | $6.5M | $22.06B | 31.4 |
| 141 | DBX | Dropbox, Inc. | Technology | 0.24% | $6.5M | $7.73B | 19.7 |
| 142 | CNP | CenterPoint Energy, Inc. | Utilities | 0.24% | $6.5M | $26.71B | 24.0 |
| 143 | SCCO | Southern Copper Corporation | Basic Materials | 0.24% | $6.4M | $169.30B | 29.9 |
| 144 | ARW | Arrow Electronics, Inc. | Technology | 0.24% | $6.4M | $10.92B | 13.7 |
| 145 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.24% | $6.4M | $11.83B | 27.2 |
| 146 | M | Macy's, Inc. | Consumer Cyclical | 0.24% | $6.3M | $6.27B | 8.8 |
| 147 | DG | Dollar General Corporation | Consumer Defensive | 0.23% | $6.3M | $29.64B | 17.4 |
| 148 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.23% | $6.2M | $25.47B | 33.2 |
| 149 | RNG | RingCentral, Inc. | Technology | 0.23% | $6.2M | $6.30B | 60.4 |
| 150 | R | Ryder System, Inc. | Industrials | 0.23% | $6.1M | $9.14B | 19.4 |
| 151 | HUBB | Hubbell Incorporated | Industrials | 0.23% | $6.1M | $24.36B | 27.3 |
| 152 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.23% | $6.1M | $37.26B | 27.7 |
| 153 | EME | EMCOR Group, Inc. | Industrials | 0.23% | $6.1M | $31.83B | 22.5 |
| 154 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.23% | $6.0M | $23.85B | 16.5 |
| 155 | ARMK | Aramark | Industrials | 0.22% | $6.0M | $14.57B | 38.7 |
| 156 | FE | FirstEnergy Corp. | Utilities | 0.22% | $5.8M | $26.73B | 24.6 |
| 157 | FLEX | Flex Ltd. | Technology | 0.22% | $5.8M | $33.42B | 38.7 |
| 158 | XPO | XPO Logistics, Inc. | Industrials | 0.22% | $5.8M | $21.86B | 54.9 |
| 159 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.22% | $5.8M | $12.26B | 20.0 |
| 160 | LSCC | Lattice Semiconductor Corporation | Technology | 0.21% | $5.7M | $14.72B | 414.6 |
| 161 | ATI | ATI Inc. | Industrials | 0.21% | $5.7M | $25.27B | 54.4 |
| 162 | HEI | HEICO Corporation | Industrials | 0.21% | $5.7M | $43.31B | 51.6 |
| 163 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.21% | $5.7M | $22.97B | 24.3 |
| 164 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.21% | $5.7M | $9.54B | — |
| 165 | AVT | Avnet, Inc. | Technology | 0.21% | $5.7M | $7.40B | 23.3 |
| 166 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.21% | $5.7M | $20.03B | 83.5 |
| 167 | VICR | Vicor Corporation | Technology | 0.21% | $5.7M | $8.83B | 61.2 |
| 168 | NI | NiSource Inc. | Utilities | 0.21% | $5.6M | $20.47B | 22.7 |
| 169 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.21% | $5.6M | $39.81B | 22.6 |
| 170 | W | Wayfair Inc. | Consumer Cyclical | 0.21% | $5.5M | $14.69B | — |
| 171 | AKAM | Akamai Technologies, Inc. | Technology | 0.21% | $5.5M | $12.62B | 31.8 |
| 172 | SMTC | Semtech Corporation | Technology | 0.21% | $5.5M | $12.76B | 90.5 |
| 173 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.21% | $5.5M | $26.02B | 36.5 |
| 174 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.21% | $5.5M | $22.77B | 110.7 |
| 175 | PATH | UiPath Inc. | Technology | 0.21% | $5.5M | $6.70B | 19.2 |
| 176 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.20% | $5.5M | $13.65B | 14.4 |
| 177 | AGNC | AGNC Investment Corp. | Real Estate | 0.20% | $5.4M | $10.34B | 4.4 |
| 178 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.20% | $5.4M | $11.84B | 29.1 |
| 179 | VIAV | Viavi Solutions Inc. | Technology | 0.20% | $5.4M | $8.21B | — |
| 180 | VIRT | Virtu Financial, Inc. | Financial Services | 0.20% | $5.4M | $5.02B | 9.4 |
| 181 | IVZ | Invesco Ltd. | Financial Services | 0.20% | $5.4M | $12.45B | — |
| 182 | U | Unity Software Inc. | Technology | 0.20% | $5.2M | $17.78B | — |
| 183 | DINO | HF Sinclair Corporation | Energy | 0.19% | $5.1M | $22.27B | 11.9 |
| 184 | MCHP | Microchip Technology Incorporated | Technology | 0.19% | $5.1M | $40.10B | 108.6 |
| 185 | FOXA | Fox Corporation | Communication Services | 0.19% | $5.0M | $27.05B | 16.7 |
| 186 | TIGO | Millicom International Cellular S.A | Communication Services | 0.19% | $5.0M | $13.90B | 20.9 |
| 187 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.19% | $5.0M | $11.60B | 45.5 |
| 188 | NYT | The New York Times Company | Communication Services | 0.19% | $5.0M | $10.93B | 28.2 |
| 189 | AU | AngloGold Ashanti Limited | Basic Materials | 0.19% | $5.0M | $46.95B | 12.4 |
| 190 | SITM | SiTime Corporation | Technology | 0.19% | $5.0M | $14.14B | 843.1 |
| 191 | DTM | DT Midstream, Inc. | Energy | 0.19% | $5.0M | $12.62B | 27.1 |
| 192 | PEN | Penumbra, Inc. | Healthcare | 0.19% | $4.9M | $12.64B | 78.8 |
| 193 | ORI | Old Republic International Corporation | Financial Services | 0.18% | $4.8M | $9.58B | 8.8 |
| 194 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.18% | $4.8M | $32.51B | — |
| 195 | ONTO | Onto Innovation Inc. | Technology | 0.18% | $4.8M | $10.83B | 83.0 |
| 196 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.18% | $4.8M | — | — |
| 197 | AM | Antero Midstream Corporation | Energy | 0.18% | $4.7M | $9.80B | 24.9 |
| 198 | VTRS | Viatris Inc. | Healthcare | 0.18% | $4.7M | $21.43B | — |
| 199 | AMKR | Amkor Technology, Inc. | Technology | 0.18% | $4.7M | $10.39B | 18.8 |
| 200 | BEN | Franklin Resources, Inc. | Financial Services | 0.17% | $4.7M | $15.74B | 21.1 |
| 201 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.17% | $4.7M | $7.27B | 7.1 |
| 202 | CRS | Carpenter Technology Corporation | Industrials | 0.17% | $4.5M | $18.69B | 35.8 |
| 203 | CW | Curtiss-Wright Corporation | Industrials | 0.17% | $4.4M | $18.55B | 34.6 |
| 204 | WWD | Woodward, Inc. | Industrials | 0.17% | $4.4M | $19.40B | 36.5 |
| 205 | APLD | Applied Digital Corporation | Technology | 0.16% | $4.4M | $5.46B | — |
| 206 | APG | APi Group Corporation | Industrials | 0.16% | $4.3M | $17.35B | — |
| 207 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.16% | $4.3M | $7.90B | — |
| 208 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.16% | $4.2M | $9.53B | 44.1 |
| 209 | MTCH | Match Group, Inc. | Communication Services | 0.16% | $4.2M | $10.02B | 15.2 |
| 210 | WULF | TeraWulf Inc. | Financial Services | 0.16% | $4.2M | $5.83B | — |
| 211 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.16% | $4.2M | $14.00B | 27.9 |
| 212 | GAP | The Gap, Inc. | Consumer Cyclical | 0.16% | $4.2M | $8.12B | 7.0 |
| 213 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.15% | $4.1M | $89.59B | 42.3 |
| 214 | SANM | Sanmina Corporation | Technology | 0.15% | $4.1M | $9.42B | 31.4 |
| 215 | UI | Ubiquiti Inc. | Technology | 0.15% | $4.0M | $36.37B | 37.9 |
| 216 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.15% | $4.0M | $10.72B | 16.2 |
| 217 | FORM | FormFactor, Inc. | Technology | 0.14% | $3.8M | $8.20B | 72.4 |
| 218 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.14% | $3.8M | $16.65B | 16.2 |
| 219 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.14% | $3.8M | $6.42B | — |
| 220 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.14% | $3.7M | $5.89B | 527.0 |
| 221 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.14% | $3.6M | $11.05B | 26.9 |
| 222 | TTMI | TTM Technologies, Inc. | Technology | 0.14% | $3.6M | $9.89B | 42.5 |
| 223 | BWXT | BWX Technologies, Inc. | Industrials | 0.14% | $3.6M | $12.55B | 35.5 |
| 224 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.13% | $3.6M | $14.39B | 16.3 |
| 225 | GL | Globe Life Inc. | Financial Services | 0.13% | $3.6M | $12.97B | 11.2 |
| 226 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.13% | $3.5M | $7.14B | — |
| 227 | EPR | EPR Properties | Real Estate | 0.13% | $3.4M | $4.27B | 17.9 |
| 228 | MDU | MDU Resources Group, Inc. | Utilities | 0.12% | $3.2M | $4.00B | 20.2 |
| 229 | CINF | Cincinnati Financial Corporation | Financial Services | 0.12% | $3.1M | $26.28B | 8.1 |
| 230 | AN | AutoNation, Inc. | Consumer Cyclical | 0.12% | $3.1M | $5.35B | 7.5 |
| 231 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.12% | $3.1M | $104.01B | 39.6 |
| 232 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.11% | $3.0M | $8.23B | — |
| 233 | L | Loews Corporation | Financial Services | 0.11% | $3.0M | $22.59B | 13.5 |
| 234 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.11% | $3.0M | $39.72B | — |
| 235 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.11% | $3.0M | $6.07B | — |
| 236 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.11% | $2.9M | $14.06B | 14.7 |
| 237 | AWI | Armstrong World Industries, Inc. | Industrials | 0.11% | $2.9M | $7.11B | 23.0 |
| 238 | SPOT | Spotify Technology S.A | Communication Services | 0.11% | $2.8M | $109.07B | 30.5 |
| 239 | WFRD | Weatherford International plc | Energy | 0.10% | $2.8M | $5.45B | 15.0 |
| 240 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.10% | $2.7M | $10.36B | 15.2 |
| 241 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.10% | $2.7M | $13.95B | 14.9 |
| 242 | ORA | Aura Minerals Inc | Basic Materials | 0.10% | $2.7M | — | — |
| 243 | PL | Planet Labs PBC | Industrials | 0.10% | $2.6M | $4.93B | — |
| 244 | MTG | MGIC Investment Corporation | Financial Services | 0.10% | $2.6M | $5.71B | 8.7 |
| 245 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.10% | $2.6M | $20.99B | 23.9 |
| 246 | LEA | Lear Corporation | Consumer Cyclical | 0.10% | $2.6M | $5.92B | 11.2 |
| 247 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.10% | $2.5M | $29.46B | 25.7 |
| 248 | KO | The Coca-Cola Company | Consumer Defensive | 0.09% | $2.5M | $404.01B | 28.2 |
| 249 | CSX | CSX Corporation | Industrials | 0.09% | $2.5M | $90.18B | 28.3 |
| 250 | BPOP | Popular, Inc. | Financial Services | 0.09% | $2.4M | $10.13B | 10.7 |
| 251 | GSAT | Globalstar, Inc | Communication Services | 0.09% | $2.3M | $10.67B | — |
| 252 | KMI | Kinder Morgan, Inc. | Energy | 0.08% | $2.2M | $76.16B | 22.1 |
| 253 | EIX | Edison International | Utilities | 0.08% | $2.2M | $21.52B | 5.8 |
| 254 | ADC | Agree Realty Corporation | Real Estate | 0.08% | $2.2M | $8.36B | 36.0 |
| 255 | QS | QuantumScape Corporation | Consumer Cyclical | 0.08% | $2.1M | $2.48B | — |
| 256 | ATO | Atmos Energy Corporation | Utilities | 0.08% | $2.1M | $28.28B | 19.9 |
| 257 | SF | Stifel Financial Corp. | Financial Services | 0.08% | $2.0M | $10.20B | 12.1 |
| 258 | IAC | IAC Inc. | Communication Services | 0.07% | $2.0M | — | — |
| 259 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.07% | $1.9M | $9.68B | 16.5 |
| 260 | NPA | New Providence Acquisition Corp | Financial Services | 0.07% | $1.8M | — | — |
| 261 | IPGP | IPG Photonics Corporation | Technology | 0.07% | $1.7M | $3.02B | 109.2 |
| 262 | CLH | Clean Harbors, Inc. | Industrials | 0.06% | $1.7M | $16.90B | 38.8 |
| 263 | MKSI | MKS Instruments, Inc. | Technology | 0.06% | $1.7M | $14.53B | 34.2 |
| 264 | POWL | Powell Industries, Inc. | Industrials | 0.06% | $1.7M | $6.02B | 31.6 |
| 265 | O | Realty Income Corporation | Real Estate | 0.06% | $1.6M | $53.06B | 40.6 |
| 266 | AYI | Acuity Brands, Inc. | Industrials | 0.05% | $1.4M | $9.08B | 17.8 |
| 267 | BEPC | Brookfield Renewable Corporation | Utilities | 0.05% | $1.4M | $5.32B | — |
| 268 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 0.05% | $1.3M | $9.03B | — |
| 269 | WEC | WEC Energy Group, Inc. | Utilities | 0.04% | $1.2M | $35.42B | 21.1 |
| 270 | AA | Alcoa Corporation | Basic Materials | 0.04% | $969,031.14 | $10.94B | 7.2 |
| 271 | PG | The Procter & Gamble Company | Consumer Defensive | 0.03% | $904,962.96 | $370.12B | 24.1 |
| 272 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.03% | $902,293.45 | $9.23B | 17.8 |
| 273 | IREN | Iris Energy Limited | Financial Services | 0.03% | $894,284.93 | $10.64B | — |
| 274 | CRUS | Cirrus Logic, Inc. | Technology | 0.03% | $811,530.21 | $5.41B | 13.1 |
| 275 | CNM | Core & Main, Inc. | Industrials | 0.03% | $795,513.16 | $7.74B | 17.3 |
| 276 | PEGA | Pegasystems Inc. | Technology | 0.03% | $707,419.42 | $5.68B | 19.5 |
| 277 | TKR | The Timken Company | Industrials | 0.03% | $694,071.89 | $7.79B | 30.5 |
| 278 | UNM | Unum Group | Financial Services | 0.01% | $381,739.54 | $14.60B | 21.5 |
| 279 | MRP | Millrose Properties, Inc. | Real Estate | 0.01% | $336,357.91 | $3.74B | 7.8 |
| 280 | NFG | National Fuel Gas Company | Energy | 0.01% | $328,349.39 | $7.60B | 11.1 |
| 281 | UGI | UGI Corporation | Utilities | 0.01% | $248,264.18 | $8.24B | 12.8 |
| 282 | POST | Post Holdings, Inc. | Consumer Defensive | 0.01% | $173,517.97 | $3.45B | 14.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.67B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JMOM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.9% | 83 | AAPL, AMD, MSFT |
| Healthcare | 10.6% | 23 | JNJ, ABBV, LLY |
| Industrials | 10.3% | 38 | CAT, RTX, GEV |
| Financial Services | 10.0% | 35 | GS, C, MS |
| Consumer Cyclical | 7.2% | 30 | AMZN, TJX, MAR |
| Consumer Defensive | 5.9% | 14 | WMT, COST, PM |
| Energy | 4.0% | 13 | XOM, MPC, VLO |
| Communication Services | 3.6% | 12 | GOOGL, MSGS, FWONK |
| Real Estate | 2.3% | 12 | WELL, SPG, VTR |
| Utilities | 2.3% | 13 | AEP, ETR, EVRG |
| Basic Materials | 1.3% | 7 | NUE, STLD, SCCO |
| Other | 1.1% | 2 | GCP, AAYA |
Sum of the weights of the holdings in each sector.
JMOM top industries
Semiconductors
14.5%
Software - Infrastructure
9.4%
Drug Manufacturers - General
5.9%
Semiconductor Equipment & Materials
3.9%
Discount Stores
3.4%
Capital Markets
3.1%
Software - Application
2.5%
Consumer Electronics
2.3%
Internet Content & Information
2.3%
Aerospace & Defense
2.3%
Communication Equipment
2.1%
Computer Hardware
2.0%
Electronic Components
2.0%
Utilities - Regulated Electric
1.8%
Specialty Industrial Machinery
1.8%
JMOM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| JQUA | JPMorgan U.S. Quality Factor ETF | 46.3% | 114 of 304 | 0.11% |
| JVAL | JPMorgan U.S. Value Factor ETF | 41.9% | 123 of 392 | 0.12% |
| VTI | Vanguard Total Stock Market ETF | 39.7% | 272 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 39.0% | 152 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 33.8% | 40 of 101 | 0.17% |
| QWLD | SPDR MSCI World StrategicFactors ETF | 30.7% | 163 of 1,190 | 0.28% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JMOM portfolio
JPMorgan U.S. Momentum Factor ETF holds 282 positions. The ten largest make up 18.9% of the fund and the top 50 49.4%, so it behaves like a portfolio of about 131 equally weighted stocks. The biggest positions are Apple Inc. (2.35%), Advanced Micro Devices, Inc. (2.17%), Microsoft Corporation (2.07%), Alphabet Inc. (1.98%), NVIDIA Corporation (1.95%).
By sector, Technology is 40.9%, Healthcare is 10.6%, Industrials is 10.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: JMOM chart, JMOM performance, JMOM dividends, JMOM valuation, JMOM overview.
JMOM holdings FAQ
How many holdings does JMOM have?
JMOM holds 282 positions as of October 24, 2026.
What are the top 10 holdings of JMOM?
The ten largest holdings are Apple Inc. (2.35%), Advanced Micro Devices, Inc. (2.17%), Microsoft Corporation (2.07%), Alphabet Inc. (1.98%), NVIDIA Corporation (1.95%), Broadcom Inc. (1.90%), Johnson & Johnson (1.82%), Micron Technology, Inc. (1.79%), Palantir Technologies Inc. (1.46%), Walmart Inc. (1.38%). Together they are 18.9% of the fund.
What percentage of JMOM is Apple Inc.?
Apple Inc. is the largest holding at 2.35% of net assets, about $62.6M of the fund's $2.67B.
Which sector is the largest in JMOM?
Technology is the largest sector at 40.9%, followed by Healthcare (10.6%) and Industrials (10.3%), based on the sectors of the individual holdings.
How concentrated is JMOM?
The top 10 holdings are 18.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JMOM behaves like a portfolio of about 131 equally weighted stocks.