JGLO ETF

JGLO ETF
$72.24
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NVDA is JGLO's largest holding at 8.10% of the fund as of Oct 1, 2026. JGLO is JPMorgan Global Select Equity ETF.

Showing top 50 of 85 holdings · as of Oct 1, 2026
JGLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.10%
8.1%64,089$20.83MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.48%
14.6%22,835$16.67MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.92%
19.5%35,713$12.66M
4
GOOGL
Alphabet Inc
4.29%
23.8%22,533$11.03M
5
AAPL
Apple, Inc
3.89%
27.7%21,107$10.00M
6
MA
Mastercard Inc
3.25%
30.9%10,669$8.37M
7—Asml Holding NV
2.86%
33.8%2,887$7.36M
8
JNJ
Johnson & Johnson -
2.60%
36.4%17,786$6.70M
9
SAF
Safran Sa
2.60%
39.0%12,478$6.68M
10
META
Meta Platforms Inc
2.38%
41.4%5,928$6.12M
11
NEE
Nextera Energy Inc
2.31%
43.7%55,186$5.95M
12
ABBV
AbbVie Inc.
1.45%
45.1%10,003$3.72M
13
SHEL
Shell Plc
1.41%
46.5%53,657$3.62M
14
MMM
3m Co.
1.37%
47.9%15,109$3.53M
15—Baker Hughes A Ge Company
1.34%
49.3%44,086$3.44M
16—Bank of America Corp.:
1.32%
50.6%43,681$3.38M
17
VTR
Ventas  Inc .
1.31%
51.9%27,795$3.36M
18—Tokio Marine Holdings, Inc. Shs
1.27%
53.2%675,000$3.27M
19—Lrcx Uw Equity
1.22%
54.4%6,741$3.15M
20
UCG
Unicredit Spa
1.16%
55.5%22,531$3.00M
21
AVGO
Broadcom Inc
1.14%
56.7%5,856$2.93M
22
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.12%
57.8%87,200$2.89M
23
COP
Conocophillips
1.11%
58.9%16,018$2.85M
24
DIS
Walt Disney Co
1.07%
60.0%18,492$2.76M
25
UNH
Unitedhealth Group Inc
1.06%
61.0%5,206$2.72M
26
NFLX
Netflix, Inc.
1.05%
62.1%27,383$2.71M
27—Hong Kong Exchanges and Clearing Limited Shs
1.04%
63.1%38,500$2.69M
28
AXP
American Express Co.
1.03%
64.2%6,128$2.65M
29
BMY
Bristol-Myers Squibb Co.
1.03%
65.2%29,705$2.64M
30—Aon Public Limited Company  Cl.  A
1.03%
66.2%6,738$2.65M
31
USB
US Bancorp
1.00%
67.2%31,361$2.58M
32
YUM
Yum! Brands, Inc.
0.99%
68.2%13,136$2.55M
33—Tokyo Electron Ltd. Com Stk
0.98%
69.2%23,500$2.52M
34
MCD
Mcdonald'S Corp
0.96%
70.1%7,510$2.47M
35—Ferrari NV
0.88%
71.0%4,034$2.25M
36
WFC
Wells Fargo & Co.
0.86%
71.9%19,474$2.22M
37
PLTR
Palantir Technologies Inc
0.85%
72.7%8,253$2.20M
38
CPG
Compass Group Plc
0.85%
73.6%52,267$2.19M
39—Sumitomo Electric
0.84%
74.4%102,600$2.16M
40—Samsung Electronics (Equity)
0.82%
75.2%7,572$2.12M
41
CME
C M E Group Inc.
0.81%
76.0%5,604$2.09M
42
TT
Tt Trane Technologies Plc
0.81%
76.9%3,256$2.09M
43
NVO
Novo Nordisk Class B
0.81%
77.7%38,728$2.09M
44
ANET
Arista Networks Inc.
0.80%
78.5%7,084$2.05M
45
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.80%
79.3%21,765$2.06M
46—Excelsior Capital Ltd
0.78%
80.0%5,139$2.01M
47—U.S. Dollar
0.77%
80.8%1,392,240$1.98M
48
CRWD
Crowdstrike Holdings Inc
0.75%
81.6%5,091$1.92M
49
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.70%
82.3%20,900$1.80M
50—Muenchener
0.70%
83.0%2,225$1.80M
More holdings · Pro
Not reported for this fund: share changes.
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JGLO ETF All Holdings

JGLO holdings total 186 positions. The top 10 holdings account for 41.4% of the fund, led by Nvidia Corp at 8.1%, Microsoft Corp at 6.5%, Amazon.Com Inc at 4.9%.

JGLO portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 25.9%.

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

JGLO ETF Holdings

85 of 186 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.10%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.48%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.92%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    4.29%
  • 5

    Apple, Inc

    AAPLInformation Technology
    3.89%
  • 6

    Mastercard Inc

    MAFinancials
    3.25%
  • 7

    ASML HOLDING NV

    ASML:ASUnknown
    2.86%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    2.60%
  • 9

    Safran Sa

    SAF:PAUnknown
    2.60%
  • 10

    Meta Platforms Inc

    METACommunication Services
    2.38%
  • 11

    Nextera Energy Inc

    NEEUtilities
    2.31%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    1.45%
  • 13

    Shell Plc

    SHELEnergy
    1.41%
  • 14

    3m Co.

    MMMIndustrials
    1.37%
  • 15

    Baker Hughes A Ge Company

    BKREnergy
    1.34%
  • 16

    Bank of America Corp.: Financials

    BACFinancials
    1.32%
  • 17

    Ventas  Inc .

    VTRReal Estate
    1.31%
  • 18

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    1.27%
  • 19

    Lrcx Uw Equity

    LRCXInformation Technology
    1.22%
  • 20

    Unicredit Spa

    UCG:MIUnknown
    1.16%
  • 21

    Broadcom Inc

    AVGOInformation Technology
    1.14%
  • 22

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.12%
  • 23

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.11%
  • 24

    Walt Disney Co

    DISCommunication Services
    1.07%
  • 25

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.06%
  • 26

    Netflix, Inc.

    NFLXCommunication Services
    1.05%
  • 27

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.04%
  • 28

    American Express Co.

    AXPFinancials
    1.03%
  • 29

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.03%
  • 30

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.03%
  • 31

    US Bancorp

    USBFinancials
    1.00%
  • 32

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.99%
  • 33

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.98%
  • 34

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.96%
  • 35

    Ferrari NV

    RACE:MIUnknown
    0.88%
  • 36

    Wells Fargo & Co.

    WFCFinancials
    0.86%
  • 37

    Palantir Technologies Inc

    PLTRInformation Technology
    0.85%
  • 38

    Compass Group Plc

    CPG:LNUnknown
    0.85%
  • 39

    Sumitomo Electric

    5802:TKUnknown
    0.84%
  • 40

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.82%
  • 41

    C M E Group Inc.

    CMEFinancials
    0.81%
  • 42

    Tt Trane Technologies Plc

    TTIndustrials
    0.81%
  • 43

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.81%
  • 44

    Arista Networks Inc.

    ANETUnknown
    0.80%
  • 45

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.80%
  • 46

    Excelsior Capital Ltd

    ECL:AUUnknown
    0.78%
  • 47

    U.S. Dollar

    Other
    0.77%
  • 48

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.75%
  • 49

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.70%
  • 50

    Muenchener

    MUV2:DBUnknown
    0.70%
  • 51

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.69%
  • 52

    Doordash Inc - A

    DASHConsumer Discretionary
    0.69%
  • 53

    Tsmc

    2330:TWUnknown
    0.69%
  • 54

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.66%
  • 55

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.65%
  • 56

    Marriott International, Inc.

    MARConsumer Discretionary
    0.64%
  • 57

    Dover Corp.

    DOVIndustrials
    0.63%
  • 58

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.61%
  • 59

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    0.61%
  • 60

    Howmet Aerospace

    HWMIndustrials
    0.60%
  • 61

    Micron Technology, Inc.

    MUInformation Technology
    0.60%
  • 62

    Western Digital Corp.

    WDCInformation Technology
    0.60%
  • 63

    Edwards Lifesciences Corp

    EWHealth Care
    0.58%
  • 64

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.58%
  • 65

    Amphenol Corp. Class A

    APHInformation Technology
    0.57%
  • 66

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.56%
  • 67

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.55%
  • 68

    Stryker Corp

    SYKHealth Care
    0.54%
  • 69

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.51%
  • 70

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.50%
  • 71

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.49%
  • 72

    Schwab Strategic T

    SCHWFinancials
    0.45%
  • 73

    Tesla Inc

    TSLAConsumer Discretionary
    0.44%
  • 74

    Mediaset Spa

    MS:MIUnknown
    0.42%
  • 75

    Keyence Corp

    6861:JPUnknown
    0.40%
  • 76

    Nxp Semiconductors N.V

    NXPIUnknown
    0.40%
  • 77

    NatWest Group PLC

    NWG:LNFinancials
    0.34%
  • 78

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.34%
  • 79

    S&p Global Inc.

    SPGIFinancials
    0.32%
  • 80

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.27%
  • 81

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

    GFI:ZAMaterials
    0.25%
  • 82

    British Pound

    Other
    0.00%
  • 83

    Euro

    Other
    0.00%
  • 84

    Indian Rupee

    Other
    0.00%
  • 85

    Cash

    Other
    0.00%