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ETF · holdings as filed 2025-07-31

What's inside JCTR?

JPMorgan Carbon Transition U.S. Equity ETF
Holdings
406
positions in the fund
Top 10
36%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$6M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
7.55%
2
M
MSFTMICROSOFT CORP
6.65%
3
A
AAPLAPPLE INC
5.57%
4
A
AMZNAMAZON.COM INC
3.65%
5
G
GOOGLALPHABET INC-CL A
3.32%
6
M
METAMETA PLATFORMS INC-CLASS A
2.69%
7
A
AVGOBROADCOM INC
2.66%
8
T
TSLATESLA INC
1.76%
9
V
VVISA INC-CLASS A SHARES
1.28%
10
L
LLYELI LILLY & CO
1.26%
11
N
NFLXNETFLIX INC
1.11%
12
M
MAMASTERCARD INC - A
1.07%
13
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.92%
14
H
HDHOME DEPOT INC
0.90%
15
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.88%
16
A
AMDADVANCED MICRO DEVICES
0.88%
17
A
ABBVABBVIE INC
0.77%
18
C
CSCOCISCO SYSTEMS INC
0.77%
19
G
GSGOLDMAN SACHS GROUP INC
0.70%
20
C
CATCATERPILLAR INC
0.70%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.55%
2
M
MSFTMICROSOFT CORP
6.65%
3
A
AAPLAPPLE INC
5.57%
4
G
GOOGLALPHABET INC-CL A
3.32%
5
M
METAMETA PLATFORMS INC-CLASS A
2.69%
6
A
AVGOBROADCOM INC
2.66%
7
V
VVISA INC-CLASS A SHARES
1.28%
8
M
MAMASTERCARD INC - A
1.07%
9
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.92%
10
A
AMDADVANCED MICRO DEVICES
0.88%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.55%
2
M
MSFTMICROSOFT CORP
6.65%
3
A
AAPLAPPLE INC
5.57%
4
A
AMZNAMAZON.COM INC
3.65%
5
G
GOOGLALPHABET INC-CL A
3.32%
6
M
METAMETA PLATFORMS INC-CLASS A
2.69%
7
A
AVGOBROADCOM INC
2.66%
8
T
TSLATESLA INC
1.76%
9
V
VVISA INC-CLASS A SHARES
1.28%
10
L
LLYELI LILLY & CO
1.26%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.