J.P. Morgan Exchange-Traded Fund ETF (JUSA) Holdings
JUSA holdings summary
as of Oct 25, 2026- Holdings
- 262 positions listed
- Top 10 weight
- 38.5% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- NVDA 8.22% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1038.5%
Top 2554.1%
Top 5067.5%
Top 10083.8%
Top 25098.7%
All JUSA holdings
262 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.22% | $60.7M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.38% | $54.6M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.08% | $45.0M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.91% | $28.9M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.86% | $21.2M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.62% | $19.4M | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.35% | $17.3M | $1.81T | 26.7 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.18% | $16.1M | $4.12T | 16.9 |
| 9 | MU | Micron Technology, Inc. | Technology | 1.51% | $11.2M | $994.34B | 11.8 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.39% | $10.3M | $1.12T | 42.2 |
| 11 | XOM | Exxon Mobil Corporation | Energy | 1.39% | $10.3M | $735.95B | 23.0 |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.37% | $10.1M | $1.40T | 328.4 |
| 13 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.33% | $9.9M | $1.14T | 13.4 |
| 14 | MA | Mastercard Incorporated | Financial Services | 1.30% | $9.6M | $540.87B | 34.0 |
| 15 | JNJ | Johnson & Johnson | Healthcare | 1.25% | $9.2M | $615.87B | 38.8 |
| 16 | V | Visa Inc. | Financial Services | 1.23% | $9.1M | $755.84B | 34.3 |
| 17 | AMD | Advanced Micro Devices, Inc. | Technology | 1.22% | $9.0M | $863.17B | 134.9 |
| 18 | ABBV | AbbVie Inc. | Healthcare | 1.15% | $8.5M | $504.37B | 80.6 |
| 19 | RTX | RTX Corporation | Industrials | 0.87% | $6.5M | $261.36B | 34.1 |
| 20 | LRCX | Lam Research Corporation | Technology | 0.84% | $6.2M | $330.30B | 45.8 |
| 21 | WFC | Wells Fargo & Company | Financial Services | 0.79% | $5.8M | $251.75B | 11.8 |
| 22 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.73% | $5.4M | $360.32B | 25.8 |
| 23 | C | Citigroup Inc. | Financial Services | 0.72% | $5.3M | $208.44B | 12.1 |
| 24 | PM | Philip Morris International Inc. | Consumer Defensive | 0.71% | $5.2M | $319.83B | 29.5 |
| 25 | BAC | Bank of America Corporation | Financial Services | 0.66% | $4.9M | $358.24B | 12.2 |
| 26 | MMM | 3M Company | Industrials | 0.65% | $4.8M | $84.97B | 29.3 |
| 27 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.64% | $4.7M | $179.19B | 16.5 |
| 28 | TT | Trane Technologies plc | Industrials | 0.63% | $4.7M | $100.97B | 34.2 |
| 29 | COP | ConocoPhillips | Energy | 0.63% | $4.6M | $176.01B | 19.4 |
| 30 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.63% | $4.6M | $438.30B | 47.6 |
| 31 | NEE | NextEra Energy, Inc. | Utilities | 0.62% | $4.6M | $166.46B | 17.9 |
| 32 | USB | U.S. Bancorp | Financial Services | 0.61% | $4.5M | $91.50B | 11.4 |
| 33 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.60% | $4.4M | $110.74B | 16.7 |
| 34 | PLTR | Palantir Technologies Inc. | Technology | 0.60% | $4.4M | $447.04B | 160.4 |
| 35 | INTC | Intel Corporation | Technology | 0.59% | $4.3M | $474.96B | — |
| 36 | EOG | EOG Resources, Inc. | Energy | 0.58% | $4.3M | $82.88B | 12.3 |
| 37 | SCHW | The Charles Schwab Corporation | Financial Services | 0.57% | $4.2M | $159.03B | 15.7 |
| 38 | SO | The Southern Company | Utilities | 0.54% | $4.0M | $104.89B | 22.0 |
| 39 | T | AT&T Inc. | Communication Services | 0.50% | $3.7M | $160.62B | 7.7 |
| 40 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.49% | $3.7M | $122.05B | 13.2 |
| 41 | WMT | Walmart Inc. | Consumer Defensive | 0.48% | $3.6M | $945.50B | 43.0 |
| 42 | ACN | Accenture plc | Technology | 0.48% | $3.6M | $140.55B | 16.9 |
| 43 | APH | Amphenol Corporation | Technology | 0.48% | $3.6M | $195.67B | 39.7 |
| 44 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.46% | $3.4M | $81.57B | 23.5 |
| 45 | AMAT | Applied Materials, Inc. | Technology | 0.46% | $3.4M | $324.81B | 35.3 |
| 46 | HWM | Howmet Aerospace Inc. | Industrials | 0.45% | $3.3M | $88.12B | 47.6 |
| 47 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.44% | $3.3M | $122.81B | 18.1 |
| 48 | TXN | Texas Instruments Incorporated | Technology | 0.44% | $3.2M | $252.49B | 42.1 |
| 49 | AON | Aon plc | Financial Services | 0.44% | $3.2M | $62.06B | 16.1 |
| 50 | MS | Morgan Stanley | Financial Services | 0.44% | $3.2M | $283.60B | 14.3 |
| 51 | MCD | McDonald's Corporation | Consumer Cyclical | 0.43% | $3.2M | $171.94B | 19.7 |
| 52 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.42% | $3.1M | $255.13B | 37.1 |
| 53 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.41% | $3.0M | $47.11B | 35.0 |
| 54 | DIS | The Walt Disney Company | Communication Services | 0.41% | $3.0M | $190.95B | 22.8 |
| 55 | ETN | Eaton Corporation plc | Industrials | 0.41% | $3.0M | $151.92B | 39.8 |
| 56 | NFLX | Netflix, Inc. | Communication Services | 0.41% | $3.0M | $293.68B | 22.2 |
| 57 | STX | Seagate Technology Holdings plc | Technology | 0.40% | $3.0M | $145.31B | 46.0 |
| 58 | FITB | Fifth Third Bancorp | Financial Services | 0.40% | $3.0M | $45.68B | 17.0 |
| 59 | ECL | Ecolab Inc. | Basic Materials | 0.40% | $3.0M | $80.98B | 38.8 |
| 60 | SYK | Stryker Corporation | Healthcare | 0.40% | $2.9M | $113.02B | 30.5 |
| 61 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.39% | $2.9M | $65.34B | 42.3 |
| 62 | WDC | Western Digital Corporation | Technology | 0.38% | $2.8M | $124.28B | 12.3 |
| 63 | COF | Capital One Financial Corporation | Financial Services | 0.37% | $2.7M | $123.76B | 13.0 |
| 64 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.37% | $2.7M | $81.41B | 19.6 |
| 65 | EQIX | Equinix, Inc. | Real Estate | 0.37% | $2.7M | $97.29B | 63.4 |
| 66 | SRE | Sempra | Utilities | 0.36% | $2.7M | $54.54B | 24.1 |
| 67 | MDT | Medtronic plc | Healthcare | 0.35% | $2.6M | $121.20B | 23.3 |
| 68 | NXPI | NXP Semiconductors N.V. | Technology | 0.35% | $2.6M | $57.83B | 19.6 |
| 69 | VTR | Ventas, Inc. | Real Estate | 0.35% | $2.6M | $44.04B | 159.0 |
| 70 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.35% | $2.6M | $232.83B | — |
| 71 | CMI | Cummins Inc. | Industrials | 0.35% | $2.6M | $73.15B | 27.2 |
| 72 | PGR | The Progressive Corporation | Financial Services | 0.35% | $2.6M | $126.81B | 11.0 |
| 73 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.34% | $2.5M | $75.68B | 28.6 |
| 74 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.34% | $2.5M | $126.66B | 28.9 |
| 75 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.32% | $2.4M | $37.82B | 27.4 |
| 76 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.32% | $2.4M | $50.47B | 20.5 |
| 77 | ETR | Entergy Corporation | Utilities | 0.31% | $2.3M | $50.22B | 26.9 |
| 78 | EW | Edwards Lifesciences Corporation | Healthcare | 0.30% | $2.2M | $49.92B | 51.5 |
| 79 | AXP | American Express Company | Financial Services | 0.30% | $2.2M | $211.77B | 19.0 |
| 80 | PANW | Palo Alto Networks, Inc. | Technology | 0.30% | $2.2M | $279.76B | 855.0 |
| 81 | CME | CME Group Inc. | Financial Services | 0.29% | $2.2M | $105.67B | 24.9 |
| 82 | FDX | FedEx Corporation | Industrials | 0.29% | $2.1M | $69.47B | 15.8 |
| 83 | CPAY | Corpay, Inc. | Technology | 0.29% | $2.1M | $26.25B | 24.3 |
| 84 | CI | Cigna Corporation | Healthcare | 0.29% | $2.1M | $79.88B | 12.5 |
| 85 | GD | General Dynamics Corporation | Industrials | 0.28% | $2.1M | $93.13B | 21.0 |
| 86 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.28% | $2.1M | $150.74B | 48.9 |
| 87 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.28% | $2.0M | $41.07B | 19.0 |
| 88 | UNP | Union Pacific Corporation | Industrials | 0.27% | $2.0M | $171.71B | 23.4 |
| 89 | AMT | American Tower Corporation | Real Estate | 0.27% | $2.0M | $86.33B | 25.5 |
| 90 | VRT | Vertiv Holdings Co | Industrials | 0.27% | $2.0M | $79.47B | 46.7 |
| 91 | ORCL | Oracle Corporation | Technology | 0.26% | $1.9M | $388.73B | 20.1 |
| 92 | ANET | Arista Networks, Inc. | Technology | 0.26% | $1.9M | $223.21B | 55.8 |
| 93 | GEV | GE Vernova Inc. | Industrials | 0.25% | $1.9M | $245.35B | 26.4 |
| 94 | NOW | ServiceNow, Inc. | Technology | 0.25% | $1.8M | $146.78B | 88.7 |
| 95 | DE | Deere & Company | Industrials | 0.25% | $1.8M | $173.06B | 35.7 |
| 96 | SNDK | Sandisk Corporation | Technology | 0.24% | $1.8M | $187.78B | 17.6 |
| 97 | HPE | Hewlett Packard Enterprise Company | Technology | 0.24% | $1.8M | $73.18B | 28.4 |
| 98 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.24% | $1.7M | $81.96B | 99.6 |
| 99 | DVN | Devon Energy Corporation | Energy | 0.23% | $1.7M | $55.80B | 11.1 |
| 100 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.23% | $1.7M | $77.67B | 50.6 |
| 101 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.23% | $1.7M | $29.74B | 14.2 |
| 102 | FTNT | Fortinet, Inc. | Technology | 0.23% | $1.7M | $124.09B | 59.8 |
| 103 | FANG | Diamondback Energy, Inc. | Energy | 0.23% | $1.7M | $57.11B | 38.8 |
| 104 | HUM | Humana Inc. | Healthcare | 0.23% | $1.7M | $49.61B | 39.1 |
| 105 | MRVL | Marvell Technology, Inc. | Technology | 0.22% | $1.6M | $204.75B | 72.3 |
| 106 | CSCO | Cisco Systems, Inc. | Technology | 0.22% | $1.6M | $423.39B | 32.2 |
| 107 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.22% | $1.6M | $34.56B | 7.9 |
| 108 | GLW | Corning Incorporated | Technology | 0.21% | $1.6M | $113.70B | 60.6 |
| 109 | DOV | Dover Corporation | Industrials | 0.21% | $1.6M | $26.37B | 23.7 |
| 110 | URI | United Rentals, Inc. | Industrials | 0.21% | $1.6M | $64.09B | 24.8 |
| 111 | MO | Altria Group, Inc. | Consumer Defensive | 0.20% | $1.5M | $125.41B | 15.8 |
| 112 | LDOS | Leidos Holdings, Inc. | Technology | 0.20% | $1.5M | $15.67B | 11.7 |
| 113 | CVS | CVS Health Corporation | Healthcare | 0.20% | $1.5M | $118.13B | 24.3 |
| 114 | KO | The Coca-Cola Company | Consumer Defensive | 0.20% | $1.5M | $404.01B | 28.2 |
| 115 | VZ | Verizon Communications Inc. | Communication Services | 0.20% | $1.5M | $186.09B | 11.7 |
| 116 | BKR | Baker Hughes Company | Energy | 0.20% | $1.4M | $55.29B | 17.9 |
| 117 | DELL | Dell Technologies Inc. | Technology | 0.20% | $1.4M | $287.20B | 26.3 |
| 118 | SPGI | S&P Global Inc. | Financial Services | 0.20% | $1.4M | $126.66B | 26.1 |
| 119 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.19% | $1.4M | $35.11B | 20.8 |
| 120 | MCK | McKesson Corporation | Healthcare | 0.19% | $1.4M | $117.15B | 26.9 |
| 121 | IBM | International Business Machines Corporation | Technology | 0.18% | $1.4M | $218.71B | 20.6 |
| 122 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.18% | $1.3M | $16.50B | 23.6 |
| 123 | NEM | Newmont Corporation | Basic Materials | 0.18% | $1.3M | $124.97B | 15.0 |
| 124 | TDG | TransDigm Group Incorporated | Industrials | 0.18% | $1.3M | $62.98B | 34.6 |
| 125 | ABT | Abbott Laboratories | Healthcare | 0.18% | $1.3M | $181.50B | 33.8 |
| 126 | FIS | Fidelity National Information Services, Inc. | Technology | 0.18% | $1.3M | $18.57B | 5.5 |
| 127 | APO | Apollo Global Management, Inc. | Financial Services | 0.17% | $1.3M | $65.42B | 39.7 |
| 128 | UPS | United Parcel Service, Inc. | Industrials | 0.17% | $1.3M | $82.93B | 18.1 |
| 129 | CAT | Caterpillar Inc. | Industrials | 0.17% | $1.3M | $335.91B | 31.5 |
| 130 | MRK | Merck & Co., Inc. | Healthcare | 0.17% | $1.3M | $360.08B | 115.8 |
| 131 | ON | ON Semiconductor Corporation | Technology | 0.17% | $1.2M | $28.04B | 46.5 |
| 132 | CDNS | Cadence Design Systems, Inc. | Technology | 0.16% | $1.2M | $88.13B | 63.5 |
| 133 | BSX | Boston Scientific Corporation | Healthcare | 0.15% | $1.1M | $64.33B | 18.0 |
| 134 | MAS | Masco Corporation | Industrials | 0.15% | $1.1M | $14.37B | 16.8 |
| 135 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.15% | $1.1M | $24.97B | 13.4 |
| 136 | PLD | Prologis, Inc. | Real Estate | 0.14% | $1.0M | $122.24B | 27.7 |
| 137 | ADSK | Autodesk, Inc. | Technology | 0.14% | $1.0M | $50.14B | 31.1 |
| 138 | QCOM | QUALCOMM Incorporated | Technology | 0.14% | $1.0M | $183.79B | 19.9 |
| 139 | INTU | Intuit Inc. | Technology | 0.14% | $1.0M | $86.89B | 19.8 |
| 140 | DDOG | Datadog, Inc. | Technology | 0.14% | $1.0M | $88.73B | 494.2 |
| 141 | MET | MetLife, Inc. | Financial Services | 0.14% | $1.0M | $64.03B | 19.3 |
| 142 | BX | Blackstone Inc. | Financial Services | 0.14% | $1.0M | $127.43B | 23.9 |
| 143 | PWR | Quanta Services, Inc. | Industrials | 0.14% | $1.0M | $95.00B | 72.4 |
| 144 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.14% | $1.0M | $90.70B | 22.8 |
| 145 | SNOW | Snowflake Inc. | Technology | 0.14% | $1.0M | $108.25B | — |
| 146 | LIN | Linde plc | Basic Materials | 0.14% | $1.0M | $229.77B | 32.2 |
| 147 | D | Dominion Energy, Inc. | Utilities | 0.13% | $997,374.71 | $55.90B | 22.0 |
| 148 | NUE | Nucor Corporation | Basic Materials | 0.13% | $994,417.33 | $58.15B | 20.4 |
| 149 | PPG | PPG Industries, Inc. | Basic Materials | 0.13% | $983,327.17 | $23.87B | 15.4 |
| 150 | WAT | Waters Corporation | Healthcare | 0.13% | $955,971.46 | $42.90B | 110.6 |
| 151 | IR | Ingersoll Rand Inc. | Industrials | 0.13% | $944,141.96 | $30.18B | 32.0 |
| 152 | CVX | Chevron Corporation | Energy | 0.13% | $938,227.21 | $441.34B | 21.2 |
| 153 | MPC | Marathon Petroleum Corporation | Energy | 0.13% | $927,876.39 | $134.25B | 16.6 |
| 154 | GCP | General Electric Company | Other | 0.13% | $926,397.71 | — | — |
| 155 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.12% | $901,260.02 | $13.79B | 19.9 |
| 156 | LII | Lennox International Inc. | Industrials | 0.12% | $883,515.77 | $12.36B | 15.8 |
| 157 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.11% | $828,064.99 | $34.68B | 18.0 |
| 158 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.11% | $819,192.86 | $16.65B | 16.2 |
| 159 | VMC | Vulcan Materials Company | Basic Materials | 0.11% | $780,746.99 | $33.38B | 30.4 |
| 160 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.10% | $768,178.15 | $35.57B | 32.6 |
| 161 | KLAC | KLA Corporation | Technology | 0.10% | $746,737.18 | $216.29B | 45.3 |
| 162 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.10% | $735,647.02 | $24.79B | 33.5 |
| 163 | TWLO | Twilio Inc | Technology | 0.10% | $727,514.24 | $37.53B | 33.8 |
| 164 | LITE | Lumentum Holdings Inc. | Technology | 0.10% | $720,120.80 | $74.65B | — |
| 165 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $717,163.43 | $79.62B | 27.5 |
| 166 | OMC | Omnicom Group Inc. | Communication Services | 0.10% | $703,855.24 | $22.10B | 212.0 |
| 167 | EXR | Extra Space Storage Inc. | Real Estate | 0.09% | $700,897.87 | $30.81B | 30.8 |
| 168 | ATO | Atmos Energy Corporation | Utilities | 0.09% | $696,461.80 | $28.28B | 19.9 |
| 169 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.09% | $696,461.80 | $34.48B | 21.8 |
| 170 | UAL | United Airlines Holdings, Inc. | Industrials | 0.09% | $693,504.43 | $31.19B | 9.0 |
| 171 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.09% | $689,068.37 | $12.27B | 29.6 |
| 172 | TOST | Toast, Inc. | Technology | 0.09% | $670,584.77 | $18.28B | 40.0 |
| 173 | VYLR | Vylor Inc. | Financial Services | 0.09% | $669,845.43 | $48.17B | 103.1 |
| 174 | GM | General Motors Company | Consumer Cyclical | 0.09% | $663,191.33 | $73.67B | 37.7 |
| 175 | DAL | Delta Air Lines, Inc. | Industrials | 0.09% | $660,973.30 | $49.59B | 15.0 |
| 176 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.09% | $658,755.27 | $34.83B | 11.4 |
| 177 | FIX | Comfort Systems USA, Inc. | Industrials | 0.09% | $652,840.52 | $50.65B | 35.4 |
| 178 | CB | Chubb Limited | Financial Services | 0.09% | $652,840.52 | $138.81B | 12.7 |
| 179 | BDX | Becton, Dickinson and Company | Healthcare | 0.09% | $630,660.21 | $52.23B | 44.6 |
| 180 | TRGP | Targa Resources Corp. | Energy | 0.08% | $613,655.30 | $63.24B | 28.2 |
| 181 | EQT | EQT Corporation | Energy | 0.08% | $604,043.84 | $33.97B | 12.6 |
| 182 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.08% | $603,304.49 | $17.61B | 35.1 |
| 183 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.08% | $578,906.15 | $19.43B | 15.4 |
| 184 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.08% | $577,427.46 | $13.29B | 19.2 |
| 185 | WELL | Welltower Inc. | Real Estate | 0.08% | $576,688.12 | $169.23B | 105.3 |
| 186 | IQV | IQVIA Holdings Inc. | Healthcare | 0.08% | $574,470.09 | $43.93B | 33.2 |
| 187 | PH | Parker-Hannifin Corporation | Industrials | 0.08% | $568,555.34 | $121.49B | 33.8 |
| 188 | PCAR | PACCAR Inc | Industrials | 0.07% | $532,327.49 | $58.33B | 23.3 |
| 189 | FFIV | F5, Inc. | Technology | 0.07% | $527,891.43 | $25.03B | 35.2 |
| 190 | XEL | Xcel Energy Inc. | Utilities | 0.07% | $523,455.37 | $47.67B | 20.9 |
| 191 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $506,450.46 | $49.57B | — |
| 192 | COR | Cencora | Healthcare | 0.06% | $478,355.40 | $65.06B | 25.3 |
| 193 | CIEN | Ciena Corporation | Technology | 0.06% | $477,616.06 | $47.18B | 74.4 |
| 194 | STT | State Street Corporation | Financial Services | 0.06% | $476,137.37 | $45.52B | 13.5 |
| 195 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.06% | $474,658.68 | $308.91B | 21.5 |
| 196 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $473,919.34 | $38.54B | 30.5 |
| 197 | ALLE | Allegion plc | Industrials | 0.06% | $472,440.65 | $13.31B | 20.5 |
| 198 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $470,961.96 | $37.85B | 15.9 |
| 199 | UBER | Uber Technologies, Inc. | Technology | 0.06% | $424,383.31 | $143.69B | 15.4 |
| 200 | DHR | Danaher Corporation | Healthcare | 0.06% | $418,468.56 | $161.01B | 40.8 |
| 201 | AIZ | Assurant, Inc. | Financial Services | 0.06% | $414,032.49 | $13.97B | 13.6 |
| 202 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.06% | $412,553.81 | $72.22B | 28.3 |
| 203 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $394,070.21 | $140.89B | 31.6 |
| 204 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $394,070.21 | $32.80B | 13.1 |
| 205 | JBL | Jabil Inc. | Technology | 0.05% | $393,330.87 | $29.16B | 28.5 |
| 206 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $388,894.81 | $32.47B | 34.1 |
| 207 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.05% | $372,629.24 | $10.15B | 17.0 |
| 208 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $372,629.24 | $32.89B | 24.6 |
| 209 | APTV | Aptiv PLC | Consumer Cyclical | 0.05% | $365,235.81 | $9.31B | 44.4 |
| 210 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $350,448.93 | $32.51B | 36.6 |
| 211 | BALL | Ball Corporation | Consumer Cyclical | 0.05% | $341,576.81 | $16.73B | 18.0 |
| 212 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.05% | $338,619.43 | $16.93B | 25.8 |
| 213 | APP | AppLovin Corporation | Communication Services | 0.04% | $318,657.15 | $89.40B | 20.5 |
| 214 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.04% | $312,003.06 | $10.58B | 147.8 |
| 215 | MSI | Motorola Solutions, Inc. | Technology | 0.04% | $311,263.71 | $76.65B | 36.5 |
| 216 | HAL | Halliburton Company | Energy | 0.04% | $308,306.34 | $27.91B | 17.6 |
| 217 | ILMN | Illumina, Inc. | Healthcare | 0.04% | $306,827.65 | $39.64B | 49.0 |
| 218 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $306,827.65 | $31.83B | 22.5 |
| 219 | TMUS | T-Mobile US, Inc. | Communication Services | 0.04% | $301,652.25 | $170.66B | 16.6 |
| 220 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $300,912.90 | $28.68B | 29.9 |
| 221 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $297,955.53 | $26.82B | 23.4 |
| 222 | CRH | CRH PLC | Basic Materials | 0.04% | $289,822.75 | — | — |
| 223 | COHR | Coherent, Inc. | Technology | 0.04% | $286,865.37 | $45.87B | 56.5 |
| 224 | VRSN | VeriSign, Inc. | Technology | 0.04% | $263,206.37 | $27.33B | 32.7 |
| 225 | DOW | Dow Inc. | Basic Materials | 0.04% | $263,206.37 | $21.62B | — |
| 226 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.04% | $263,206.37 | $23.85B | 16.5 |
| 227 | GDDY | GoDaddy Inc. | Technology | 0.03% | $250,637.53 | $13.42B | 15.8 |
| 228 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.03% | $245,462.12 | $48.45B | 38.6 |
| 229 | VTRS | Viatris Inc. | Healthcare | 0.03% | $241,765.40 | $21.43B | — |
| 230 | CNC | Centene Corporation | Healthcare | 0.03% | $240,286.72 | $34.16B | — |
| 231 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $236,590.00 | $17.58B | 33.8 |
| 232 | CMS | CMS Energy Corporation | Utilities | 0.03% | $207,755.59 | $21.54B | 20.6 |
| 233 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $207,016.25 | $21.63B | 11.6 |
| 234 | TEL | TE Connectivity Ltd. | Technology | 0.03% | $199,622.81 | $61.56B | 20.8 |
| 235 | TFC | Truist Financial Corporation | Financial Services | 0.03% | $186,314.62 | $57.50B | 10.8 |
| 236 | P | Everpure, Inc. | Technology | 0.03% | $185,575.28 | $41.32B | 169.9 |
| 237 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $180,399.87 | $15.99B | 24.8 |
| 238 | PG | The Procter & Gamble Company | Consumer Defensive | 0.02% | $179,660.53 | $370.12B | 24.1 |
| 239 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.02% | $175,963.81 | $66.46B | 85.4 |
| 240 | BG | Bunge Limited | Consumer Defensive | 0.02% | $174,485.12 | $20.39B | 21.1 |
| 241 | TXT | Textron Inc. | Industrials | 0.02% | $173,745.78 | $13.20B | 14.3 |
| 242 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.02% | $173,006.44 | $29.46B | 25.7 |
| 243 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.02% | $173,006.44 | $25.47B | 33.2 |
| 244 | RDDT | Reddit, Inc. | Communication Services | 0.02% | $171,527.75 | $30.04B | 36.3 |
| 245 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $170,788.40 | $22.97B | 24.3 |
| 246 | KR | The Kroger Co. | Consumer Defensive | 0.02% | $143,432.69 | $37.58B | 35.4 |
| 247 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.02% | $135,299.90 | $66.71B | — |
| 248 | RJF | Raymond James Financial, Inc. | Financial Services | 0.02% | $130,863.84 | $30.16B | 13.7 |
| 249 | ALGN | Align Technology, Inc. | Healthcare | 0.02% | $129,385.15 | $10.46B | 25.6 |
| 250 | UDR | UDR, Inc. | Real Estate | 0.02% | $128,645.81 | $12.59B | 21.7 |
| 251 | LNG | Cheniere Energy, Inc. | Energy | 0.02% | $127,167.12 | $59.78B | 21.9 |
| 252 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.02% | $125,688.44 | $7.16B | — |
| 253 | CTVA | Corteva, Inc. | Basic Materials | 0.02% | $125,688.44 | $8.59B | 8.0 |
| 254 | POOL | Pool Corporation | Industrials | 0.02% | $123,470.40 | $6.27B | 15.8 |
| 255 | EVRG | Evergy, Inc. | Utilities | 0.02% | $122,731.06 | $19.21B | 21.2 |
| 256 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $117,555.65 | $11.27B | 353.6 |
| 257 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.01% | $110,162.22 | $44.24B | 12.1 |
| 258 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.01% | $109,422.87 | $30.85B | 11.7 |
| 259 | IVZ | Invesco Ltd. | Financial Services | 0.01% | $109,422.87 | $12.45B | — |
| 260 | GNRC | Generac Holdings Inc. | Industrials | 0.01% | $65,801.59 | $11.38B | 44.3 |
| 261 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $56,929.47 | $7.32B | 17.7 |
| 262 | SOLV | Solventum Corporation | Healthcare | 0.01% | $41,403.25 | $14.61B | 10.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($739.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JUSA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.1% | 57 | NVDA, AAPL, MSFT |
| Financial Services | 11.9% | 35 | BRK.B, MA, V |
| Healthcare | 9.7% | 34 | LLY, JNJ, ABBV |
| Consumer Cyclical | 9.6% | 29 | AMZN, TSLA, LOW |
| Communication Services | 9.1% | 11 | GOOGL, META, GOOG |
| Industrials | 7.1% | 33 | RTX, MMM, TT |
| Consumer Defensive | 4.1% | 13 | PM, PEP, COST |
| Energy | 3.7% | 12 | XOM, COP, EOG |
| Utilities | 2.2% | 10 | NEE, SO, SRE |
| Real Estate | 1.7% | 13 | EQIX, VTR, AMT |
| Basic Materials | 1.5% | 14 | ECL, NEM, LIN |
| Other | 0.1% | 1 | GCP |
Sum of the weights of the holdings in each sector.
JUSA top industries
Semiconductors
15.5%
Software - Infrastructure
8.4%
Internet Content & Information
7.4%
Consumer Electronics
7.4%
Drug Manufacturers - General
4.5%
Internet Retail
4.1%
Credit Services
3.3%
Banks - Diversified
2.2%
Aerospace & Defense
1.8%
Oil & Gas E&P
1.8%
Utilities - Regulated Electric
1.7%
Insurance - Diversified
1.6%
Auto Manufacturers
1.5%
Oil & Gas Integrated
1.5%
Computer Hardware
1.5%
JUSA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 85.4% | 140 of 144 | 0.49% |
| XYLD | Global X S&P 500 Covered Call ETF | 75.3% | 252 of 503 | — |
| SPY | SPDR S&P 500 ETF | 74.9% | 252 of 502 | 0.09% |
| VOO | Vanguard S&P 500 ETF | 74.3% | 251 of 502 | 0.02% |
| VV | Vanguard Large-Cap ETF | 73.2% | 213 of 419 | 0.04% |
| VTI | Vanguard Total Stock Market ETF | 68.3% | 260 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JUSA portfolio
J.P. Morgan Exchange-Traded Fund ETF holds 262 positions. The ten largest make up 38.5% of the fund and the top 50 67.5%, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.22%), Apple Inc. (7.38%), Microsoft Corporation (6.08%), Amazon.com, Inc. (3.91%), Alphabet Inc. (2.86%).
By sector, Technology is 38.1%, Financial Services is 11.9%, Healthcare is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JUSA chart, JUSA performance, JUSA dividends, JUSA valuation, JUSA overview.
JUSA holdings FAQ
How many holdings does JUSA have?
JUSA holds 262 positions as of October 25, 2026.
What are the top 10 holdings of JUSA?
The ten largest holdings are NVIDIA Corporation (8.22%), Apple Inc. (7.38%), Microsoft Corporation (6.08%), Amazon.com, Inc. (3.91%), Alphabet Inc. (2.86%), Broadcom Inc. (2.62%), Meta Platforms, Inc. (2.35%), Alphabet Inc. (2.18%), Micron Technology, Inc. (1.51%), Eli Lilly and Company (1.39%). Together they are 38.5% of the fund.
What percentage of JUSA is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.22% of net assets, about $60.7M of the fund's $739.3M.
Which sector is the largest in JUSA?
Technology is the largest sector at 38.1%, followed by Financial Services (11.9%) and Healthcare (9.7%), based on the sectors of the individual holdings.
How concentrated is JUSA?
The top 10 holdings are 38.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JUSA behaves like a portfolio of about 41 equally weighted stocks.