JAVA ETF

$81.44

AUM$7.4B

TER0.44%

Holdings153

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JAVA ETF

$81.44

JPMorgan Active Value ETF

AUM$7.4B

TER0.44%

Holdings153

See how much of JAVA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JAVA holds 29.8% of its assets in its 10 largest positions as of Oct 6, 2026. JAVA is JPMorgan Active Value ETF.

Showing the top 10 of 153 holdings · as of Oct 6, 2026

Top 10 weight

29.83%

JAVA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.63%	7.6%	2,102,271	$538.79M	+86.4K	Consumer Disc.	Internet
2	MSFT	Microsoft Corp_None_0Info Tech · Software	6.29%	13.9%	838,459	$443.80M	+6.2K	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple Inc	3.41%	17.3%	721,203	$240.61M
4	—	Bank Amer Secs Inc	2.19%	19.5%	2,863,602	$154.89M
5	—	Wells Fargo and Co Preferred Stock Var	2.13%	21.6%	1,846,839	$150.54M
6	COP	Conocophillips	1.77%	23.4%	964,251	$124.73M
7	ABBV	AbbVie Inc.	1.77%	25.2%	468,258	$124.88M
8	—	Schwab Strategic T	1.65%	26.8%	1,202,688	$116.42M
9	META	Meta Platforms, Inc.	1.60%	28.4%	152,926	$112.99M
10	C	Citigroup Inc.	1.39%	29.8%	763,405	$98.11M
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductors5G InfrastructureBroadband ServicesConnectors & InterconnectsGlobal BankingLending & CreditInterest Rates

JAVA ETF Top Holdings

JAVA holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Amazon.Com Inc at 7.6%, Microsoft Corp_None_0 at 6.3%, Apple Inc at 3.4%.

JAVA portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 20.4%.

JAVA sectors provide a detailed breakdown. JAVA overlap shows how holdings compare to other funds in your portfolio.

Compare JAVA

JAVA vs SPY JAVA vs QQQ JAVA vs VOO JAVA vs VTI JAVA vs IVV JAVA vs SCHD JAVA vs VYM JAVA vs VXUS

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	7.63%
2	MSFT	Microsoft Corp_None_0	Information Technology	6.29%
3	AAPL	Apple Inc	Information Technology	3.41%
4	BAC	Bank Amer Secs Inc	Financials	2.19%
5	WFC	Wells Fargo And Co Preferred Stock Var	Financials	2.13%
6	COP	Conocophillips	Energy	1.77%
7	ABBV	Abbvie Inc.	Health Care	1.77%
8	SCHW	Schwab Strategic T	Financials	1.65%
9	META	Meta Platforms, Inc.	Communication Services	1.60%
10	C	Citigroup Inc.	Financials	1.39%

JAVA ETF

JAVA ETF Top Holdings

Compare JAVA

Holdings Distribution