JDIV ETF

JDIV ETF
$56.21
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MSFT is JDIV's largest holding at 7.04% of the fund as of Oct 1, 2026. JDIV is JPMorgan Dividend Leaders ETF.

Showing top 50 of 95 holdings · as of Oct 1, 2026
JDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft Corp_None_0Info Tech · Software
7.04%		7.0%1,731$887.8KInfo TechSoftware
2—Taiwan Semiconductor Manufacturing Co Ltd
6.20%		13.2%10,000$783.0K--
Sector and industry · Pro
3
NVDA
Nvidia Corp.
2.87%		16.1%1,587$362.4K
4
MA
Mastercard Inc
2.54%		18.6%581$320.4K
5
NEE
Nextera Energy Inc.
2.32%		21.0%3,872$293.3K
6
GOOG
Alphabet, Inc.- Cl C
2.03%		23.0%753$256.6K
7
SAF
Safran Sa
2.02%		25.0%678$255.1K
8
SHEL
Shell Plc
1.98%		27.0%5,273$249.8K
9—Asml Holding NV
1.89%		28.9%133$238.3K
10—Tokyo Electron Ltd
1.79%		30.7%3,000$225.7K
11
TT
Trane Technologies PLC
1.69%		32.4%472$213.3K
12
ABBV
AbbVie Inc.
1.68%		34.0%811$212.1K
13
JNJ
Johnson & Johnson -
1.68%		35.7%800$211.8K
14
NXPI
Nxp Semiconductors N.V.
1.60%		37.3%850$201.9K
15—Baker Hughes A Ge Co Cl A
1.46%		38.8%3,365$184.7K
16
VTR
Ventas, Inc.
1.46%		40.3%2,171$184.6K
17—Samsung Electronics Co Ltd
1.44%		41.7%923$181.2K
18
ENGIE
Engie Sa
1.43%		43.1%7,022$180.7K
19
YUM
Yum! Brands, Inc.
1.41%		44.5%1,302$177.5K
20—Bank Amer Secs Inc
1.40%		45.9%3,248$176.8K
21
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.39%		47.3%2,900$175.6K
22
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.36%		48.7%7,400$172.0K
23—Muenchener
1.36%		50.0%302$171.4K
24
MS
Morgan Stanley
1.33%		51.4%892$167.8K
25
IFX
Infineon Technologies Ag
1.28%		52.6%2,432$161.9K
26
ABT
Abbott Laboratories
1.27%		53.9%1,624$160.5K
27
LOW
Lowes
1.24%		55.2%851$156.8K
28
UNH
Unitedhealth Group Inc.
1.24%		56.4%428$157.1K
29—Sumitomo Electric
1.22%		57.6%10,400$153.6K
30
BMY
Bristol-Myers Squibb Co.
1.20%		58.8%2,429$151.6K
31
XOM
Exxon Mobil Corp
1.20%		60.0%930$151.4K
32
MMM
3m Co.
1.19%		61.2%914$150.0K
33
CME
Cme Group Inc.
1.13%		62.3%542$142.0K
34
LRCX
Lam Research Corp
1.12%		63.5%431$141.6K
35
AZN
Astrazeneca Plc (Adr)
1.07%		64.5%839$135.5K
36
AON
Aon Plc Class A Ordinary Share
1.07%		65.6%490$135.6K
37—Rio Tinto Plc Ord Gbp.10
1.05%		66.6%1,416$132.8K
38—Stryker Corp 3.375 11/25
1.02%		67.7%468$128.9K
39—Volvo Ab A Shs Common Stock Sek1.2
1.02%		68.7%4,023$129.1K
40
STX
Seagate Technology Holdings Plc
1.02%		69.7%139$128.2K
41
DIS
The Walt Disney Co
1.01%		70.7%1,219$127.9K
42—Tokio Marine Holdings Inc
0.97%		71.7%36,000$122.6K
43—Kkdonald'S Corp.
0.96%		72.6%525$121.2K
44—Wells Fargo and Co Preferred Stock Var
0.94%		73.6%1,483$118.7K
45
APH
Amphenol Corp. Class A
0.91%		74.5%1,358$114.5K
46—Danske Bank As
0.91%		75.4%2,023$114.2K
47
UCG
Unicredit Spa
0.91%		76.3%1,224$114.4K
48—B3 S.A. - Brasil Bolsa Balcao
0.87%		77.2%30,609$109.2K
49—Allianz Ag
0.86%		78.0%231$108.7K
50—Hong Kong Exchanges and Clearing Limited Shs
0.86%		78.9%2,200$108.0K
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JDIV ETF All Holdings

JDIV holdings total 98 positions. The top 10 holdings account for 30.7% of the fund, led by Microsoft Corp_None_0 at 7.0%, Taiwan Semiconductor Manufacturing Co Ltd at 6.2%, Nvidia Corp. at 2.9%.

JDIV portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Information Technology at 17.0%.

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

Compare JDIV

JDIV vs SPYJDIV vs QQQJDIV vs VOOJDIV vs VTIJDIV vs IVVJDIV vs SCHDJDIV vs VYMJDIV vs VXUS

JDIV ETF Holdings

95 of 98 holdings

  • 1

    Microsoft Corp_None_0

    MSFTInformation Technology
    7.04%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWUnknown
    6.20%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    2.87%
  • 4

    Mastercard Inc

    MAFinancials
    2.54%
  • 5

    Nextera Energy Inc.

    NEEUtilities
    2.32%
  • 6

    Alphabet, Inc.- Cl C

    GOOGCommunication Services
    2.03%
  • 7

    Safran Sa

    SAF:PAUnknown
    2.02%
  • 8

    Shell Plc

    SHELEnergy
    1.98%
  • 9

    ASML HOLDING NV

    ASML:ASUnknown
    1.89%
  • 10

    Tokyo Electron Ltd

    8035:JPUnknown
    1.79%
  • 11

    Trane Technologies PLC|125

    TTUnknown
    1.69%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    1.68%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.68%
  • 14

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    1.60%
  • 15

    Baker Hughes A Ge Co Cl A

    BKREnergy
    1.46%
  • 16

    Ventas, Inc.

    VTRReal Estate
    1.46%
  • 17

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.44%
  • 18

    Engie Sa

    ENGIE:PAUnknown
    1.43%
  • 19

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    1.41%
  • 20

    Bank Amer Secs Inc

    BACFinancials
    1.40%
  • 21

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.39%
  • 22

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.36%
  • 23

    Muenchener

    MUV2:DBUnknown
    1.36%
  • 24

    Morgan Stanley

    MSFinancials
    1.33%
  • 25

    Infineon Technologies Ag

    IFX:SGUnknown
    1.28%
  • 26

    Abbott Laboratories

    ABTHealth Care
    1.27%
  • 27

    Lowes

    LOWConsumer Discretionary
    1.24%
  • 28

    Unitedhealth Group Inc.

    UNHHealth Care
    1.24%
  • 29

    Sumitomo Electric

    5802:TKUnknown
    1.22%
  • 30

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.20%
  • 31

    Exxon Mobil Corp

    XOMEnergy
    1.20%
  • 32

    3m Co.

    MMMIndustrials
    1.19%
  • 33

    Cme Group Inc.

    CMEFinancials
    1.13%
  • 34

    Lam Research Corporation

    LRCXInformation Technology
    1.12%
  • 35

    Astrazeneca Plc (Adr)

    AZNHealth Care
    1.07%
  • 36

    Aon Plc Class A Ordinary Share

    AONFinancials
    1.07%
  • 37

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    1.05%
  • 38

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.02%
  • 39

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    1.02%
  • 40

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.02%
  • 41

    Walt Disney Co/The

    DISCommunication Services
    1.01%
  • 42

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.97%
  • 43

    Kkdonald'S Corp.

    MCDConsumer Discretionary
    0.96%
  • 44

    Wells Fargo And Co Preferred Stock Var

    WFCFinancials
    0.94%
  • 45

    Amphenol Corp. Class A

    APHInformation Technology
    0.91%
  • 46

    Danske Bank As

    DANSKE:COFinancials
    0.91%
  • 47

    Unicredit Spa

    UCG:MIUnknown
    0.91%
  • 48

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.87%
  • 49

    Allianz Ag

    ALVConsumer Discretionary
    0.86%
  • 50

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.86%
  • 51

    Excelsior Capital Ltd

    ECL:AUUnknown
    0.83%
  • 52

    S&p Global Inc.

    SPGIFinancials
    0.78%
  • 53

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    0.75%
  • 54

    Sony Group Corp.

    6758:JPUnknown
    0.73%
  • 55

    Haleon PLC|432

    HLN:LNUnknown
    0.73%
  • 56

    Citigroup Inc.

    CFinancials
    0.71%
  • 57

    Roche Holding Ag- Genusschein

    RHO5:FFUnknown
    0.71%
  • 58

    Broadcom Inc

    AVGOInformation Technology
    0.70%
  • 59

    Schwab Strategic T

    SCHWFinancials
    0.69%
  • 60

    Omnicom Group Inc.

    OMCCommunication Services
    0.65%
  • 61

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.65%
  • 62

    AT&T Inc.

    TCommunication Services
    0.64%
  • 63

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.63%
  • 64

    NatWest Group PLC

    NWG:LNFinancials
    0.63%
  • 65

    Relx Plc

    REL:LNCommunication Services
    0.63%
  • 66

    Bae Systems Plc

    BAES:LNUnknown
    0.62%
  • 67

    Southern Co.

    SOUtilities
    0.61%
  • 68

    Verizon Communications, Inc.

    VZCommunication Services
    0.61%
  • 69

    National Grid Plc Adr

    NGG:LNUtilities
    0.59%
  • 70

    Banco Santander S.a.

    SAN:MAUnknown
    0.58%
  • 71

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.57%
  • 72

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.57%
  • 73

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.56%
  • 74

    Pepsi Co Inc

    PEPConsumer Staples
    0.55%
  • 75

    PT Prima Cakrawala Abadi Tbk

    PCAR:IDUnknown
    0.53%
  • 76

    Accenture Plc

    ACNInformation Technology
    0.52%
  • 77

    Mondelez International Inc A Common Stock 01/00/1900

    MDLZConsumer Staples
    0.49%
  • 78

    Jiangnan Mould And Plastic Technology Co. Ltd. Class A

    700:HKUnknown
    0.47%
  • 79

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.43%
  • 80

    US Bancorp

    USBFinancials
    0.42%
  • 81

    Fidelity National Information Services Inc

    FISInformation Technology
    0.41%
  • 82

    Cash

    Other
    0.41%
  • 83

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.40%
  • 84

    Jpmorgan Prime Money

    JIMXXFinancials
    0.34%
  • 85

    Merck & Co. Inc.

    MRKHealth Care
    0.34%
  • 86

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.33%
  • 87

    Taiwan Semiconductor Manufacturing

    TSMInformation Technology
    0.23%
  • 88

    Hong Kong Dollar

    Other
    0.02%
  • 89

    Singapore Dollar

    Other
    0.01%
  • 90

    Euro

    Other
    0.00%
  • 91

    British Pound

    Other
    0.00%
  • 92

    Japanese Yen

    Other
    0.00%
  • 93

    South Korea Won

    Other
    0.00%
  • 94

    Canadian Dollar

    Other
    0.00%
  • 95

    Teract SA

    TRACT:PAUnknown
    0.00%