JGLO ETF

$65.29

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AUM$6.8B

TER0.47%

Holdings93

JGLO ETF

$65.29

JPMorgan Global Select Equity ETF

AUM$6.8B

TER0.47%

Holdings93

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Showing top 20 of 93 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	7.05%	2,592,954	$495.59M	••••••	••••••••	••••••••
2	MSFT	Microsoft Corp	4.74%	774,106	$333.09M	••••••	••••••••	••••••••
3	AMZN	Amazon.Com Inc	4.48%	1,314,683	$314.60M	••••••	••••••••	••••••••
4	AAPL	Apple Inc	3.63%	983,690	$255.25M	••••••	••••••••	••••••••
5	META	Meta Platforms, Inc.	3.19%	313,141	$224.37M	••••••	••••••••	••••••••
6	XOM	Exxon Mobil Corp.	3.09%	1,534,236	$216.94M	••••••	••••••••	••••••••
7	GOOGL	Alphabet Inc,class A	2.93%	608,770	$205.76M	••••••	••••••••	••••••••
8	DIS	Walt Disney Co	2.22%	1,383,445	$156.05M	••••••	••••••••	••••••••
9	MA	'mastercard Inc., Class 'a''	2.15%	280,577	$151.17M	••••••	••••••••	••••••••
10	SAF:PA	Safran Sa	2.12%	416,360	$148.76M	••••••	••••••••	••••••••
11	JNJ	Johnson & Johnson	2.06%	637,826	$144.95M	••••••	••••••••	••••••••
12	SCHW	Charles Schwab Corp.	1.98%	1,341,612	$139.42M	••••••	••••••••	••••••••
13	NEE	Nextera Energy Inc.	1.84%	1,473,771	$129.54M	••••••	••••••••	••••••••
14	MCD	Mcdonald'S Corp	1.79%	399,667	$125.90M	••••••	••••••••	••••••••
15	AVGO	Broadcom Inc	1.75%	370,713	$122.82M	••••••	••••••••	••••••••
16	ASML:AS	ASML HOLDING NV	1.70%	83,527	$119.77M	••••••	••••••••	••••••••
17	TT:IE	Trane Technologies Plc	1.68%	280,223	$117.86M	••••••	••••••••	••••••••
18	LOW	Lowes Cos., Inc.	1.65%	433,496	$115.77M	••••••	••••••••	••••••••
19	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	1.54%	1,956,000	$108.16M	••••••	••••••••	••••••••
20	LVMH:PA	LVMH Moet Hennessy Louis Vuitton SE	1.37%	149,133	$96.25M	••••••	••••••••	••••••••

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JGLO ETF All Holdings

JGLO holdings total 93 positions. The top 10 holdings account for 35.6% of the fund, led by Nvidia Corp. at 7.0%, Microsoft Corp at 4.7%, Amazon.Com Inc at 4.5%.

JGLO portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Unknown at 21.4%.

JGLO sector allocation provides a detailed breakdown. JGLO overlap tool shows how holdings compare to other funds in your portfolio.

JGLO ETF Holdings

93 of 93 holdings

Sector

Industry

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1
Nvidia Corp.
NVDAInformation Technology
7.05%
2
Microsoft Corp
MSFTInformation Technology
4.74%
3
Amazon.Com Inc
AMZNConsumer Discretionary
4.48%
4
Apple Inc
AAPLInformation Technology
3.63%
5
Meta Platforms, Inc.
METACommunication Services
3.19%
6
Exxon Mobil Corp.
XOMEnergy
3.09%
7
Alphabet Inc,class A
GOOGLCommunication Services
2.93%
8
Walt Disney Co
DISCommunication Services
2.22%
9
'mastercard Inc., Class 'a''
MAFinancials
2.15%
10
Safran Sa
SAF:PAUnknown
2.12%
11
Johnson & Johnson
JNJHealth Care
2.06%
12
Charles Schwab Corp.
SCHWFinancials
1.98%
13
Nextera Energy Inc.
NEEUtilities
1.84%
14
Mcdonald'S Corp
MCDConsumer Discretionary
1.79%
15
Broadcom Inc
AVGOInformation Technology
1.75%
16
ASML HOLDING NV
ASML:ASUnknown
1.70%
17
Trane Technologies Plc
TT:IEIndustrials
1.68%
18
Lowes Cos., Inc.
LOWConsumer Discretionary
1.65%
19
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
1.54%
20
LVMH Moet Hennessy Louis Vuitton SE
LVMH:PAUnknown
1.37%
21
Walmart, Inc.
WMTConsumer Staples
1.36%
22
American Express Co.
AXPFinancials
1.24%
23
Abbvie Inc
ABBVHealth Care
1.23%
24
Yum! Brands Inc
YUMConsumer Discretionary
1.23%
25
Bristol-Myer Sq
BMYHealth Care
1.21%
26
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.21%
27
Cme Group Inc. ( cme )
CMEUnknown
1.20%
28
Tencent Holdings Ltd
0700:HKCommunication Services
1.18%
29
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
1.14%
30
Bank of America Corp.: Financials
BACFinancials
1.12%
31
Toyota Motor Corp
7203:TKUnknown
1.11%
32
Medtronic Plc
MDT:IEHealth Care
1.11%
33
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
1.11%
34
Dbs Group Holdings-spon A
DBSM:SIUnknown
1.10%
35
Us Bancorp
USBFinancials
1.08%
36
Tesla, Inc.
TSLAConsumer Discretionary
1.07%
37
Sony Group Corp
6758:JPUnknown
1.06%
38
Volvo Ab
VOL.B:STConsumer Discretionary
1.05%
39
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
1.04%
40
Pepsico Inc
PEPConsumer Staples
1.02%
41
Keyence Corp Jpy50
6861:TKUnknown
1.02%
42
Wells Fargo & Co.
WFCFinancials
1.01%
43
Morgan Stanley
MSFinancials
0.95%
44
Deutsche Boerse Ag
DB1G.N:FFFinancials
0.95%
45
Yum China Holdings Inc
9987:SHConsumer Discretionary
0.93%
46
UnitedHealth Group Incorporated
UNHHealth Care
0.92%
47
Novo Nordisk A/s Common
NOVO.BUnknown
0.91%
48
3M Co.
MMMIndustrials
0.84%
49
Accton Tech
2345:TWInformation Technology
0.83%
50
Atlas Copco Ab, Class a
ATCO.A:STUnknown
0.83%
51
Marriott International, Inc.
MARConsumer Discretionary
0.82%
52
Stryker Corp
SYKHealth Care
0.80%
53
Amphenol Corp - Common
APHUnknown
0.80%
54
Southern Co.
SOUtilities
0.75%
55
Baker Hughes A Ge Co. Class A
BKREnergy
0.74%
56
Hdfc Bank Ltd.
HDFCBANK:MBUnknown
0.73%
57
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate
0.71%
58
Autozone Inc
AZOConsumer Discretionary
0.69%
59
Ubs Group Ag
UBSG:SMFinancials
0.61%
60
Rio Tinto
RIO:LNUnknown
0.57%
61
Burlington Stores Inc
BURLConsumer Discretionary
0.56%
62
Howmet Aerospace Inc.
HWMIndustrials
0.55%
63
Natwest Group
NWG:LNUnknown
0.54%
64
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
0.53%
65
Dominion Energy Inc
DUtilities
0.52%
66
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown
0.51%
67
Muenchener
MUV2:DBUnknown
0.51%
68
Expedia Inc
EXPEConsumer Discretionary
0.50%
69
Fidelity National Information Srvcs Inc
FISInformation Technology
0.49%
70
Analog Devices Inc
ADIInformation Technology
0.46%
71
Heineken N.V.
HEIN:ASUnknown
0.43%
72
Gallagher Arthur J & Co
AJGFinancials
0.42%
73
Danaher Corp.
DHRHealth Care
0.37%
74
Gold Fields Ltd-Spons Adr
GFI:ZAMaterials
0.36%
75
Japan Exchange Group Inc - Common
8697:TKUnknown
0.34%
76
Cie Generale Des Etablissements Michelin
ML:PAUnknown
0.28%
77
AT&T Inc
TCommunication Services
0.27%
78
Cash
Other
0.12%
79
Currency Contract - HKD
Other
0.00%
80
Transcanada Pipelines Ltd 6.2 10/15/2037
Other
0.00%
81
Mexican Pesos - New
Other
0.00%
82
Fnma Mortpass 2.5% 08/59
Other
0.00%
83
Currency Contract - Jpy
Other
0.00%
84
British Pound
Other
0.00%
85
Swedish Krona
Other
0.00%
86
South Korea Won
Other
0.00%
87
Eastman Chemical Co 4.8 09/01/2042
Other
0.00%
88
Sold CHF/Bought USD
Other
0.00%
89
Danish Krone
Other
0.00%
90
Singapore Dollar
Other
0.00%
91
Comm Swap Tbl/cb Cixbstr3 Cbk
Other
0.00%
92
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 3 10/01/2046
Other
0.00%
93
Ashtead Capital, Inc., 5.55%, Due 05/30/2033
Other
-0.01%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	7.050%
2	Microsoft Corp	MSFT	4.740%
3	Amazon.Com Inc	AMZN	4.480%
4	Apple Inc	AAPL	3.630%
5	Meta Platforms, Inc.	META	3.190%
6	Exxon Mobil Corp.	XOM	3.090%
7	Alphabet Inc,class A	GOOGL	2.930%
8	Walt Disney Co	DIS	2.220%
9	'mastercard Inc., Class 'a''	MA	2.150%
10	Safran Sa	SAF:PA	2.120%
11	Johnson & Johnson	JNJ	2.060%
12	Charles Schwab Corp.	SCHW	1.980%
13	Nextera Energy Inc.	NEE	1.840%
14	Mcdonald'S Corp	MCD	1.790%
15	Broadcom Inc	AVGO	1.750%
16	ASML HOLDING NV	ASML:AS	1.700%
17	Trane Technologies Plc	TT:IE	1.680%
18	Lowes Cos., Inc.	LOW	1.650%
19	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	1.540%
20	LVMH Moet Hennessy Louis Vuitton SE	LVMH:PA	1.370%
21	Walmart, Inc.	WMT	1.360%
22	American Express Co.	AXP	1.240%
23	Abbvie Inc	ABBV	1.230%
24	Yum! Brands Inc	YUM	1.230%
25	Bristol-Myer Sq	BMY	1.210%
26	Taiwan Semiconductor - Adr	TSM:TW	1.210%
27	Cme Group Inc. ( cme )	CME	1.200%
28	Tencent Holdings Ltd	0700:HK	1.180%
29	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	1.140%
30	Bank of America Corp.: Financials	BAC	1.120%
31	Toyota Motor Corp	7203:TK	1.110%
32	Medtronic Plc	MDT:IE	1.110%
33	Mitsubishi Ufj Financial Group, Inc.	8306:JP	1.110%
34	Dbs Group Holdings-spon A	DBSM:SI	1.100%
35	Us Bancorp	USB	1.080%
36	Tesla, Inc.	TSLA	1.070%
37	Sony Group Corp	6758:JP	1.060%
38	Volvo Ab	VOL.B:ST	1.050%
39	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	1.040%
40	Pepsico Inc	PEP	1.020%
41	Keyence Corp Jpy50	6861:TK	1.020%
42	Wells Fargo & Co.	WFC	1.010%
43	Morgan Stanley	MS	0.950%
44	Deutsche Boerse Ag	DB1G.N:FF	0.950%
45	Yum China Holdings Inc	9987:SH	0.930%
46	UnitedHealth Group Incorporated	UNH	0.920%
47	Novo Nordisk A/s Common	NOVO.B	0.910%
48	3M Co.	MMM	0.840%
49	Accton Tech	2345:TW	0.830%
50	Atlas Copco Ab, Class a	ATCO.A:ST	0.830%
51	Marriott International, Inc.	MAR	0.820%
52	Stryker Corp	SYK	0.800%
53	Amphenol Corp - Common	APH	0.800%
54	Southern Co.	SO	0.750%
55	Baker Hughes A Ge Co. Class A	BKR	0.740%
56	Hdfc Bank Ltd.	HDFCBANK:MB	0.730%
57	American Tower Corp (Aka: Snr S* Sp Gst	AMT	0.710%
58	Autozone Inc	AZO	0.690%
59	Ubs Group Ag	UBSG:SM	0.610%
60	Rio Tinto	RIO:LN	0.570%
61	Burlington Stores Inc	BURL	0.560%
62	Howmet Aerospace Inc.	HWM	0.550%
63	Natwest Group	NWG:LN	0.540%
64	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	0.530%
65	Dominion Energy Inc	D	0.520%
66	Hong Kong Exchanges and Clearing Limited Shs	0388:HK	0.510%
67	Muenchener	MUV2:DB	0.510%
68	Expedia Inc	EXPE	0.500%
69	Fidelity National Information Srvcs Inc	FIS	0.490%
70	Analog Devices Inc	ADI	0.460%
71	Heineken N.V.	HEIN:AS	0.430%
72	Gallagher Arthur J & Co	AJG	0.420%
73	Danaher Corp.	DHR	0.370%
74	Gold Fields Ltd-Spons Adr	GFI:ZA	0.360%
75	Japan Exchange Group Inc - Common	8697:TK	0.340%
76	Cie Generale Des Etablissements Michelin	ML:PA	0.280%
77	AT&T Inc	T	0.270%
78	Cash	-	0.120%
79	Currency Contract - HKD	-	0.000%
80	Transcanada Pipelines Ltd 6.2 10/15/2037	-	0.000%
81	Mexican Pesos - New	-	0.000%
82	Fnma Mortpass 2.5% 08/59	-	0.000%
83	Currency Contract - Jpy	-	0.000%
84	British Pound	-	0.000%
85	Swedish Krona	-	0.000%
86	South Korea Won	-	0.000%
87	Eastman Chemical Co 4.8 09/01/2042	-	0.000%
88	Sold CHF/Bought USD	-	0.000%
89	Danish Krone	-	0.000%
90	Singapore Dollar	-	0.000%
91	Comm Swap Tbl/cb Cixbstr3 Cbk	-	0.000%
92	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 3 10/01/2046	-	0.000%
93	Ashtead Capital, Inc., 5.55%, Due 05/30/2033	-	-0.010%