JPMorgan Carbon Transition U.S. Equity ETF

Yield per half year: -0.9%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Technology	38.12708	85
Financials	13.37163	56
Healthcare	12.15782	41
Industrials	9.44111	67
Consumer Staples	7.61661	28
Consumer Discretionary	6.14407	39
Energy	3.45531	15
Real Estate	2.66375	29
Utilities	2.56033	19
Materials	1.71776	14
Telecom	1.37928	11
High Tech	0.1785	1

Exchange	Share, %	Quantity
New York Stock Exchange	68.4	277
NASDAQ	31.6	128

Share by country

Country	Quantity	Companies
United States	383	Apple (share - 6.7%) Microsoft Corporation (share - 6.03%) NVIDIA (share - 5.58%) Amazon (share - 3.22%) Alphabet Inc. (share - 3.14%) Meta (Facebook) (share - 2.11%) Eli Lilly and Company (share - 1.81%) Broadcom (share - 1.76%) Tesla (share - 1.64%) Exxon Mobil (share - 1.3%) UnitedHealth Group (share - 1.29%) Visa (share - 1.17%) Mastercard (share - 1.1%) Procter & Gamble Company (share - 1.09%) Home Depot (share - 1.06%) Netflix (share - 0.8772%) AMD (share - 0.7643%) PepsiCo (share - 0.7497%) Mcdonalds (share - 0.7468%) Adobe (share - 0.7353%) ServiceNow (share - 0.7331%) Cisco (share - 0.7309%) Caterpillar (share - 0.6779%) Amgen (share - 0.6685%) Intuitive Surgical (share - 0.6591%) NextEra Energy (share - 0.6559%) Intuit (share - 0.6474%) S&P Global Inc (share - 0.628%) Goldman Sachs (share - 0.6042%) American Express (share - 0.5891%) Progressive (share - 0.5846%) Booking Holdings (share - 0.5827%) Uber (share - 0.5696%) Costco Wholesale (share - 0.5675%) Johnson & Johnson (share - 0.5457%) Applied Materials (share - 0.5385%) Stryker (share - 0.5088%) ConocoPhillips (share - 0.497%) Elevance Health, Inc. (share - 0.4785%) Boston Scientific (share - 0.4758%) Regeneron (share - 0.4627%) Morgan Stanley (share - 0.4608%) Vertex (share - 0.4606%) Citigroup (share - 0.4593%) Prologis (share - 0.4465%) AbbVie (share - 0.4413%) Automatic Data Processing (share - 0.436%) Walmart (share - 0.4339%) Blackstone Group (share - 0.4308%) Gilead Sciences (share - 0.4037%) Palo Alto Networks (share - 0.4034%) Nike (share - 0.4015%) Fiserv (share - 0.3982%) Deere & Company (share - 0.3968%) KLA (share - 0.3957%) Merck & Co (share - 0.3956%) Mondelez International (share - 0.3834%) Arista Networks (share - 0.3809%) Cigna Corporation (share - 0.376%) Charles Schwab (share - 0.3759%) Comcast Corporation (share - 0.3571%) Intercontinental Exchange (share - 0.35%) KKR & Co. Inc. (share - 0.3456%) Bank of America (share - 0.3312%) Colgate-Palmolive Company (share - 0.3224%) Waste Management (share - 0.3166%) PayPal Holdings (share - 0.3092%) Moody's Corporation (share - 0.3031%) Chipotle Mexican Grill (share - 0.3014%) Parker-Hannifin (share - 0.3008%) CME (share - 0.2973%) Synopsys (share - 0.2972%) Illinois Tool Works (share - 0.2917%) Cadence Design Systems (share - 0.289%) Palantir Technologies Inc. (share - 0.2871%) Motorola Solutions (share - 0.2827%) Oracle (share - 0.2803%) CVS Health Corporation (share - 0.2796%) Cintas (share - 0.2688%) Chevron (share - 0.2678%) Salesforce (share - 0.2608%) McKesson (share - 0.2583%) Carrier Global (share - 0.2573%) Apollo Global Management, Inc. (share - 0.2483%) Thermo Fisher Scientific (share - 0.248%) Marvell Technology Group Ltd. (share - 0.2427%) Newmont Mining (share - 0.2414%) Ecolab (share - 0.2393%) Danaher Corporation (share - 0.2381%) Aflac (share - 0.2377%) Schlumberger (share - 0.2338%) Roper (share - 0.2328%) Emerson Electric (share - 0.2317%) Arthur J. Gallagher (share - 0.2303%) BlackRock (share - 0.23%) Autodesk (share - 0.223%) Capital One Financial (share - 0.2223%) Public Storage (share - 0.2216%) D.R. Horton (share - 0.2201%) Airbnb (share - 0.2189%) QUALCOMM (share - 0.218%) Williams (share - 0.2124%) The Travelers (share - 0.2114%) ONEOK (share - 0.2107%) Simon Property (share - 0.2084%) United Rentals (share - 0.2043%) Realty Income (share - 0.2033%) Sempra Energy (share - 0.2028%) PACCAR (share - 0.196%) Wells Fargo (share - 0.1937%) Crown Castle International (share - 0.1924%) AIG (share - 0.1913%) Fortinet (share - 0.1872%) MetLife (share - 0.1855%) Fidelity National Information Services (share - 0.183%) W.W. Grainger (share - 0.1749%) Lennar Corporation (share - 0.1734%) Copart (share - 0.1717%) Prudential Financial (share - 0.1693%) Public Service Enterprise Group (share - 0.1674%) IQVIA Holdings Inc. (share - 0.1673%) Abbott (share - 0.166%) MSCI Inc. (share - 0.1653%) PG&E Corporation (share - 0.1652%) Paychex (share - 0.165%) General Mills (share - 0.1622%) Republic Services (share - 0.1601%) Agilent Technologies (share - 0.1589%) IDEXX (share - 0.1585%) Texas Instruments (share - 0.1564%) Exelon (share - 0.1554%) Edwards Lifesciences Corporation (share - 0.1542%) Gartner, Inc. (share - 0.154%) Walt Disney (share - 0.1528%) Keurig Dr Pepper Inc. (share - 0.1524%) Constellation Brands (share - 0.152%) AMETEK (share - 0.1517%) Ingersoll Rand Inc. (share - 0.1514%) Monster Beverage (share - 0.1488%) Verisk (share - 0.1485%) Otis Worldwide (share - 0.1482%) AmerisourceBergen (share - 0.1457%) CBRE (share - 0.1442%) Square (share - 0.1442%) Electronic Arts (share - 0.1437%) Extra Space (share - 0.1435%) Verizon (share - 0.1433%) Equifax (share - 0.1404%) YUM! Brands (share - 0.1403%) Hess (share - 0.1402%) Consolidated Edison (share - 0.1388%) ResMed (share - 0.1373%) IBM (share - 0.1362%) Discover Financial Services (share - 0.1356%) Alnylam Pharmaceuticals, Inc. (share - 0.1321%) AvalonBay (share - 0.132%) Datadog, Inc. (share - 0.1316%) Mettler-Toledo (share - 0.1283%) Targa Resources Corp. (share - 0.1275%) Xylem (share - 0.1265%) EOG Resources (share - 0.1265%) Edison International (share - 0.1247%) Veeva Systems (share - 0.1232%) Diamondback (share - 0.1227%) eBay (share - 0.1218%) Wabtec (share - 0.1215%) CoStar Group (share - 0.121%) Sherwin-Williams (share - 0.1184%) AutoZone, Inc. (share - 0.1181%) CDW Corporation (share - 0.1175%) Tractor Supply Company (share - 0.1147%) PulteGroup (share - 0.1128%) Rockwell (share - 0.1125%) Hershey Company (share - 0.1121%) PFIZER (share - 0.1108%) American Water Works (share - 0.1094%) GPN Capital (share - 0.1082%) DexCom, Inc. (share - 0.1065%) Ares Management Corporation (share - 0.1062%) Nasdaq (share - 0.1056%) ANSYS (share - 0.1044%) Keysight Technologies (share - 0.1033%) HubSpot, Inc. (share - 0.103%) Veralto Corporation (share - 0.1027%) Halliburton (share - 0.1018%) International Flavors & Fragrances (share - 0.1013%) First Solar (share - 0.1002%) SBA (share - 0.0999%) Dover Corporation (share - 0.0986%) Church & Dwight (share - 0.097%) Take-Two (share - 0.095%) Cloudflare (share - 0.0946%) Deckers Outdoor Corporation (share - 0.0943%) Eversource Energy (share - 0.091%) Tyler Technologies, Inc. (share - 0.0904%) Super Micro Computer, Inc. (share - 0.0894%) Hubbell Incorporated (share - 0.0889%) Cboe Global Markets (share - 0.0841%) Moderna (share - 0.0822%) McCormick & Company (share - 0.0811%) PTC (share - 0.0803%) Ulta Beauty (share - 0.0786%) Synchrony Financial (share - 0.0785%) TransUnion (share - 0.0781%) Union Pacific (share - 0.0768%) Clorox (share - 0.0766%) Booz Allen Hamilton (share - 0.0762%) Omnicom Group (share - 0.076%) Essex Property Trust (share - 0.0758%) Estee Lauder (share - 0.0754%) Micron Technology, Inc. (share - 0.0747%) Waters Corporation (share - 0.0746%) Carlisle Companies (share - 0.0741%) Teledyne Technologies Incorporated (share - 0.0732%) Hologic (share - 0.0732%) MongoDB, Inc. (share - 0.0726%) Enphase Energy, Inc. (share - 0.0719%) Lennox International (share - 0.0719%) Williams-Sonoma, Inc. (share - 0.0718%) Zebra Technologies Corporation (share - 0.0717%) Ross Stores (share - 0.0704%) Masco (share - 0.0696%) Expedia Group (share - 0.0695%) Pinterest (share - 0.0693%) W. R. Berkley Corporation (share - 0.0689%) CenterPoint Energy (share - 0.0687%) Lowe's (share - 0.0678%) Avery Dennison (share - 0.0662%) Expeditors (share - 0.0658%) LPL Financial Holdings (share - 0.0646%) Live Nation Entertainment, Inc. (share - 0.0635%) AT&T (share - 0.0632%) IDEX Corporation (share - 0.0626%) Insulet Corporation (share - 0.0617%) Kimco Realty Corporation (share - 0.0591%) Robinhood Markets (share - 0.0581%) UDR (share - 0.0577%) Reinsurance Group of America, Incorporated (share - 0.0573%) NortonLifeLock (share - 0.057%) Nordson Corporation (share - 0.0566%) Fox Corporation (share - 0.0566%) NiSource (share - 0.0564%) Pure Storage, Inc. (share - 0.0562%) Kraft Heinz Company (share - 0.0561%) Snap-on (share - 0.0554%) The TJX Companies, Inc (share - 0.0553%) Natera, Inc. (share - 0.055%) Trimble (share - 0.055%) Clean Harbors, Inc. (share - 0.0547%) Guidewire Software (share - 0.0546%) Graco (share - 0.054%) Interactive Brokers Group (share - 0.0538%) AECOM (share - 0.0528%) Pool Corporation (share - 0.0523%) Zillow Group, Inc. (share - 0.0516%) Tradeweb Markets Inc. (share - 0.0514%) Celanese (share - 0.0513%) Lam Research Corporation (share - 0.0504%) Boston Properties (share - 0.0496%) Regency Centers (share - 0.0495%) American Homes 4 Rent (share - 0.0491%) Floor & Decor Holdings, Inc. (share - 0.0483%) Tetra Tech, Inc. (share - 0.0481%) Toast, Inc. (share - 0.048%) W. P. Carey Inc. (share - 0.0479%) Jack Henry & Associates, Inc. (share - 0.0475%) Incyte (share - 0.0471%) CarMax (share - 0.0466%) Omega Healthcare Investors (share - 0.0458%) Hasbro (share - 0.0455%) Interpublic Group of Companies (share - 0.045%) C.H. Robinson Worldwide (share - 0.0448%) Jones Lang LaSalle Incorporated (JLL) (share - 0.0445%) Okta, Inc. (share - 0.0444%) CubeSmart (share - 0.0443%) Intel (share - 0.0436%) Genuine Parts (share - 0.0429%) Dayforce Inc (share - 0.0422%) Primerica, Inc. (share - 0.0405%) MarketAxess Holdings (share - 0.0402%) Rexford Industrial Realty, Inc. (share - 0.0393%) Affirm Holdings, Inc. (share - 0.0392%) Onto Innovation Inc. (share - 0.0391%) Epam (share - 0.0385%) Morningstar, Inc. (share - 0.0376%) Royal Gold Inc (share - 0.0374%) Essential Utilities, Inc. (share - 0.0372%) Equity LifeStyle Properties, Inc. (share - 0.0365%) Universal Display Corporation (share - 0.0358%) FTI Consulting, Inc. (share - 0.0355%) Tapestry (share - 0.0355%) Antero Resources Corporation (share - 0.0354%) WESCO International, Inc. (share - 0.035%) Jefferies Financial Group Inc. (share - 0.0348%) Albemarle (share - 0.0348%) Twilio Inc. (share - 0.0338%) Ally Financial Inc. (share - 0.0337%) Weatherford International plc (share - 0.0337%) Ciena Corporation (share - 0.0329%) Skechers U.S.A., Inc. (share - 0.0329%) Brixmor Property Group Inc. (share - 0.0318%) Freshpet, Inc. (share - 0.0315%) Ralph Lauren Corporation (share - 0.0314%) Crocs (share - 0.0308%) ETSY (share - 0.0302%) Simpson Manufacturing Co., Inc. (share - 0.0296%) Federal Realty Investment Trust (share - 0.0295%) The Middleby Corporation (share - 0.0295%) Match Group (share - 0.0289%) MKS Instruments, Inc. (share - 0.0287%) AGNC Investment Corp. (share - 0.0279%) Generac Holdings Inc. (share - 0.0277%) Paylocity Holding Corporation (share - 0.0276%) Planet Fitness, Inc. (share - 0.0275%) Lithia Motors, Inc. (share - 0.0274%) Unity Software Inc. (share - 0.0271%) Southern Copper Corporation (share - 0.027%) STAG Industrial (share - 0.027%) Bentley Systems, Incorporated (share - 0.0268%) Analog Devices (share - 0.0266%) Cognex Corporation (share - 0.0264%) Gentex Corporation (share - 0.0264%) MasTec, Inc. (share - 0.0263%) FirstEnergy (share - 0.0258%) Landstar System (share - 0.0258%) Vontier Corporation (share - 0.0256%) Valvoline Inc. (share - 0.0253%) V.F. Corporation (share - 0.025%) Stericycle, Inc. (share - 0.0249%) Acuity Brands, Inc. (share - 0.0248%) Ionis Pharmaceuticals (share - 0.0245%) Flowserve (share - 0.0244%) WEX Inc. (share - 0.0243%) e.l.f. Beauty, Inc. (share - 0.0236%) Lattice Semiconductor Corporation (share - 0.0227%) Element Solutions Inc (share - 0.0227%) FMC Corporation (share - 0.0226%) Bath & Body Works, Inc. (share - 0.0225%) GameStop Corp. (share - 0.0225%) Repligen Corporation (share - 0.0224%) Hexcel Corporation (share - 0.0223%) Robert Half (share - 0.0209%) Choice Hotels International (share - 0.0203%) Zscaler, Inc. (share - 0.0203%) Coty (share - 0.0198%) Lyft, Inc. (share - 0.0195%) TPG Inc. (share - 0.0191%) MSA Safety Incorporated (share - 0.0189%) UGI Corporation (share - 0.0188%) Air Lease Corporation (share - 0.0185%) UiPath Inc. (share - 0.0184%) Ashland Global Holdings Inc. (share - 0.0182%) Brighthouse (share - 0.0178%) Western Union (share - 0.0165%) National Fuel Gas Company (share - 0.0165%) Starwood Property Trust, Inc. (share - 0.0164%) Affiliated Managers (share - 0.0163%) Dolby Laboratories, Inc. (share - 0.0162%) Wayfair Inc (share - 0.0158%) Clearway Energy, Inc. (share - 0.0158%) SLM Corporation (share - 0.0158%) Rayonier Inc. (share - 0.015%) Confluent, Inc. (share - 0.0146%) The Wendy's Company (share - 0.0146%) Penske Automotive Group, Inc. (share - 0.0145%) Huntsman Corporation (share - 0.0141%) Enovis Corporation (share - 0.0137%) YETI Holdings, Inc. (share - 0.013%) DoubleVerify Holdings, Inc. (share - 0.0128%) Hayward Holdings, Inc. (share - 0.0125%) Iridium Communications (share - 0.0111%) ZoomInfo Technologies Inc. (share - 0.0107%) ManpowerGroup Inc. (share - 0.0106%) Columbia Sportswear (share - 0.0086%) Certara, Inc. (share - 0.0084%) Avangrid, Inc. (share - 0.007%) Dun & Bradstreet Holdings, Inc. (share - 0.0069%) Medical Properties Trust, Inc. (share - 0.0044%) New Fortress Energy Inc. (share - 0.0041%) The Scotts Miracle-Gro Company (share - 0.0039%) Pegasystems Inc. (share - 0.0036%) Marsh & McLennan (share - 0.0029%) Premier, Inc. (share - 0.0029%)
Ireland	5	Accenture plc (share - 0.7407%) Trane Technologies plc (share - 0.3362%) Aon plc (share - 0.2669%) Allegion (share - 0.0458%) Medtronic (share - 0.014%)
United Kingdom	4	Linde (share - 0.7197%) nVent Electric plc (share - 0.045%) CNH Industrial N.V. (share - 0.0435%) Capri Holdings (share - 0.0185%)
Switzerland	1	Chubb Limited (share - 0.4547%)
Luxembourg	2	Spotify Technology S.A. (share - 0.2047%) Globant S.A. (share - 0.0296%)
Brazil	1	Nu Holdings Ltd. (share - 0.1785%)
Bermuda	5	Arch Capital Group Ltd. (share - 0.1579%) Everest Group, Ltd. (share - 0.0606%) RenaissanceRe Holdings Ltd. (share - 0.0516%) Genpact Limited (share - 0.0277%) AXIS Capital Holdings Limited (share - 0.0163%)
Canada	2	Lululemon Athletica (share - 0.1232%) Ritchie Bros. Auctioneers Incorporated (share - 0.0583%)
Australia	1	Atlassian Corporation Plc (share - 0.0999%)
Cayman Islands	1	XP Inc. (share - 0.0306%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe