JAVA ETF

JAVA ETF
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AMZN is JAVA's largest holding at 7.20% of the fund as of Sep 15, 2026. JAVA is JPMorgan Active Value ETF.

Showing top 50 of 153 holdings · as of Sep 15, 2026
JAVA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.20%		7.2%2,015,877$511.11MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.93%		13.1%832,228$420.62MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.24%		16.4%690,259$229.91M
4—Bank of America Corp.:
2.39%		18.8%2,852,600$169.64M
5
WFC
Wells Fargo & Co.
2.31%		21.1%1,847,716$163.91M
6
META
Meta Platforms Inc
1.96%		23.0%209,344$139.34M
7
ABBV
AbbVie Inc.
1.72%		24.7%466,619$122.15M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.57%		26.3%216,730$111.61M
9
COP
Conocophillips
1.57%		27.9%812,863$111.09M
10
C
Citigroup Inc.
1.56%		29.4%815,138$111.01M
11
MS
Morgan Stanley
1.55%		31.0%532,719$110.05M
12
JNJ
Johnson & Johnson -
1.43%		32.4%381,459$101.59M
13—Schwab Strategic T
1.36%		33.8%896,240$96.18M
14
COF
Capital One Financial Corp.
1.34%		35.1%461,668$95.42M
15
NEE
Nextera Energy Inc
1.30%		36.4%1,126,078$91.92M
16
UNH
Unitedhealth Group Inc
1.19%		37.6%219,988$84.38M
17
DIS
Walt Disney Co
1.18%		38.8%773,480$83.99M
18
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.10%		39.9%349,734$78.42M
19
T
AT&T Inc
1.09%		41.0%2,927,227$77.60M
20
PM
Philip Morris International Inc.
1.09%		42.1%395,231$77.01M
21
CVX
Chevron Corp
1.08%		43.2%359,957$76.37M
22
DOV
Dover Corp.
1.07%		44.2%400,855$75.82M
23
NVDA
Nvidia Corp
1.05%		45.3%353,115$74.49M
24
JIMXX
JPMorgan Prime Money
1.00%		46.3%70,672,085$70.67M
25—Vivmark Residential
0.97%		47.3%1,041,290$69.06M
26—Autozone Inc Snr S* Ice
0.95%		48.2%22,841$67.74M
27
HPE
Hewlett Packard Enterprise Co
0.91%		49.1%1,171,622$64.92M
28
AXP
American Express Co.
0.90%		50.0%194,424$63.73M
29
TMO
Thermo Fisherscientific Inc.
0.88%		50.9%101,450$62.20M
30
ADI
Analog Devices, Inc.
0.81%		51.7%158,431$57.20M
31—Cigna Corp.
0.81%		52.5%199,176$57.77M
32—Raytheon Co.
0.80%		53.3%289,555$56.56M
33
BNY
Bank Of New York Mellon Corp
0.79%		54.1%353,742$55.77M
34
FITB
Fifth Third Bancorp
0.79%		54.9%1,028,803$55.95M
35
MRK
Merck & Company Inc
0.77%		55.7%379,967$54.72M
36
MDLZ
Mondelez International Inc Com A Npv
0.75%		56.4%857,967$53.53M
37
NOW
Servicenow, Inc
0.73%		57.1%363,438$51.74M
38
DHR
Danaher Corp
0.71%		57.9%246,581$50.12M
39
ETN
Eaton Corp Plc
0.71%		58.6%127,746$50.22M
40
MMM
3M Company
0.70%		59.3%306,497$49.66M
41
BMY
Bristol-Myers Squibb Co.
0.68%		59.9%755,793$48.45M
42
DE
Deere & Co Sedol 2261203
0.67%		60.6%69,760$47.54M
43
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.67%		61.3%1,859,356$47.26M
44
EOG
Eog Resources Inc
0.66%		61.9%314,969$46.79M
45
IR
Ingersoll Rand Inc
0.65%		62.6%637,707$46.00M
46
CARR
Carrier Global Corp
0.61%		63.2%750,131$42.95M
47
TKR
Timken Co
0.61%		63.8%371,033$43.23M
48
HUBS
Hubspot Inc
0.59%		64.4%168,011$42.11M
49
IBM
International Business Machines Corp.
0.59%		65.0%169,164$42.14M
50
QCOM
Qualcomm Inc.
0.59%		65.6%230,971$41.61M
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JAVA ETF All Holdings

JAVA holdings total 153 positions. The top 10 holdings account for 29.4% of the fund, led by Amazon.Com Inc at 7.2%, Microsoft Corp at 5.9%, Apple, Inc at 3.2%.

JAVA portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 19.9%.

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

Compare JAVA

JAVA vs SPYJAVA vs QQQJAVA vs VOOJAVA vs VTIJAVA vs IVVJAVA vs SCHDJAVA vs VYMJAVA vs VXUS

JAVA ETF Holdings

153 of 153 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.20%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.93%
  • 3

    Apple, Inc

    AAPLInformation Technology
    3.24%
  • 4

    Bank of America Corp.: Financials

    BACFinancials
    2.39%
  • 5

    Wells Fargo & Co.

    WFCFinancials
    2.31%
  • 6

    Meta Platforms Inc

    METACommunication Services
    1.96%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    1.72%
  • 8

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.57%
  • 9

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.57%
  • 10

    Citigroup Inc.

    CFinancials
    1.56%
  • 11

    Morgan Stanley

    MSFinancials
    1.55%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.43%
  • 13

    Schwab Strategic T

    SCHWFinancials
    1.36%
  • 14

    Capital One Financial Corp.

    COFFinancials
    1.34%
  • 15

    Nextera Energy Inc

    NEEUtilities
    1.30%
  • 16

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.19%
  • 17

    Walt Disney Co

    DISCommunication Services
    1.18%
  • 18

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.10%
  • 19

    AT&T Inc

    TCommunication Services
    1.09%
  • 20

    Philip Morris International Inc.

    PMConsumer Staples
    1.09%
  • 21

    Chevron Corp

    CVXEnergy
    1.08%
  • 22

    Dover Corp.

    DOVIndustrials
    1.07%
  • 23

    Nvidia Corp

    NVDAInformation Technology
    1.05%
  • 24

    Jpmorgan Prime Money

    JIMXXFinancials
    1.00%
  • 25

    Vivmark Residential

    EQRReal Estate
    0.97%
  • 26

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.95%
  • 27

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.91%
  • 28

    American Express Co.

    AXPFinancials
    0.90%
  • 29

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.88%
  • 30

    Analog Devices, Inc.

    ADIInformation Technology
    0.81%
  • 31

    Cigna Corp.

    CIFinancials
    0.81%
  • 32

    Raytheon Co.

    RTXIndustrials
    0.80%
  • 33

    Bank Of New York Mellon Corp

    BKFinancials
    0.79%
  • 34

    Fifth Third Bancorp

    FITBFinancials
    0.79%
  • 35

    Merck & Company Inc

    MRKHealth Care
    0.77%
  • 36

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.75%
  • 37

    Servicenow, Inc

    NOWInformation Technology
    0.73%
  • 38

    Danaher Corporation

    DHRHealth Care
    0.71%
  • 39

    Eaton Corp Plc

    ETNIndustrials
    0.71%
  • 40

    3M Company

    MMMIndustrials
    0.70%
  • 41

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.68%
  • 42

    Deere & Co Sedol 2261203

    DEIndustrials
    0.67%
  • 43

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.67%
  • 44

    Eog Resources Inc

    EOGEnergy
    0.66%
  • 45

    Ingersoll Rand Inc

    IRIndustrials
    0.65%
  • 46

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.61%
  • 47

    Timken Co

    TKRIndustrials
    0.61%
  • 48

    Hubspot Inc

    HUBSInformation Technology
    0.59%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.59%
  • 50

    Qualcomm Inc.

    QCOMInformation Technology
    0.59%
  • 51

    Southwest Airlines Co.

    LUVIndustrials
    0.57%
  • 52

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.56%
  • 53

    Ventas  Inc .

    VTRReal Estate
    0.56%
  • 54

    Intel Corporation

    INTCInformation Technology
    0.55%
  • 55

    Elevance Health Inc

    ELVFinancials
    0.54%
  • 56

    Southern Co.

    SOUtilities
    0.54%
  • 57

    Synnex Corp

    SNXInformation Technology
    0.54%
  • 58

    Union Pacific Corp

    UNPIndustrials
    0.53%
  • 59

    Progressive Corporation

    PGRFinancials
    0.52%
  • 60

    Exxon Mobil Corp.

    XOMEnergy
    0.51%
  • 61

    Performance Food Group Co

    PFGCConsumer Staples
    0.51%
  • 62

    Corpay Inc

    CPAYInformation Technology
    0.50%
  • 63

    Air Products & Chemicals Inc.

    APDMaterials
    0.48%
  • 64

    Entergy Corp.

    ETRUtilities
    0.48%
  • 65

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.48%
  • 66

    Home Depot Inc/The

    HDConsumer Discretionary
    0.48%
  • 67

    US Bancorp

    USBFinancials
    0.48%
  • 68

    Vulcan Materials Co.

    VMCMaterials
    0.47%
  • 69

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.47%
  • 70

    Csx Corp.

    CSXIndustrials
    0.47%
  • 71

    Arthur J Gallagher & Co.

    AJGFinancials
    0.47%
  • 72

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.47%
  • 73

    Flowserve Corp.

    FLSIndustrials
    0.46%
  • 74

    The Travelers Cos, Inc.

    TRVFinancials
    0.44%
  • 75

    Walmart, Inc.

    WMTConsumer Staples
    0.44%
  • 76

    Valero Energy

    VLOEnergy
    0.43%
  • 77

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.43%
  • 78

    Cvs Health Corp.

    CVSHealth Care
    0.43%
  • 79

    Abbott Laboratories

    ABTHealth Care
    0.41%
  • 80

    Xcel Energy Inc.

    XELUtilities
    0.41%
  • 81

    Chubb Ltd.

    CBUnknown
    0.40%
  • 82

    Ball Corp

    BALLMaterials
    0.40%
  • 83

    Coca Cola Co.

    KOConsumer Staples
    0.40%
  • 84

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.40%
  • 85

    Albemarle Corp.

    ALBMaterials
    0.39%
  • 86

    Boston Scientific Corp.

    BSXHealth Care
    0.39%
  • 87

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.39%
  • 88

    General Dynamics Corp.

    GDIndustrials
    0.39%
  • 89

    Goldman Sachs Group Inc/The

    GSFinancials
    0.38%
  • 90

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.38%
  • 91

    Western Digital Corp.

    WDCInformation Technology
    0.38%
  • 92

    Cms Energy Corp.

    CMSUtilities
    0.37%
  • 93

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 94

    Alphabet Inc. C

    GOOGCommunication Services
    0.36%
  • 95

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.36%
  • 96

    Costar Group Inc.

    CSGPReal Estate
    0.35%
  • 97

    Essex Property

    ESSReal Estate
    0.34%
  • 98

    Prologis Inc

    PLDReal Estate
    0.34%
  • 99

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.33%
  • 100

    Biogen Inc. Com

    BIIBHealth Care
    0.33%
  • 101

    Emerson Electric Co.

    EMRIndustrials
    0.33%
  • 102

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.33%
  • 103

    Becton Dickinson And Co.

    BDXHealth Care
    0.32%
  • 104

    Pepsico Inc.

    PEPConsumer Staples
    0.32%
  • 105

    American Tower Corporation

    AMTReal Estate
    0.31%
  • 106

    Procter & Gamble Company

    PGConsumer Staples
    0.31%
  • 107

    Chemours Co

    CCMaterials
    0.30%
  • 108

    Hca-the Healthcare Co

    HCAHealth Care
    0.30%
  • 109

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.29%
  • 110

    Ares Management Corp A

    ARESFinancials
    0.29%
  • 111

    EQT Corp.

    EQTEnergy
    0.29%
  • 112

    Ecolab, Inc.

    ECLMaterials
    0.29%
  • 113

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.29%
  • 114

    Cencora Inc

    CORHealth Care
    0.28%
  • 115

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.28%
  • 116

    Sempra Common Stock

    SREUtilities
    0.28%
  • 117

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.28%
  • 118

    Blackstone Group Inc. Class A

    BXFinancials
    0.27%
  • 119

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.27%
  • 120

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.27%
  • 121

    Range Resources Corp

    RRCEnergy
    0.27%
  • 122

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.27%
  • 123

    Republic Services Inc. Class A

    RSGIndustrials
    0.27%
  • 124

    American Water Works Co. Inc.

    AWKUtilities
    0.26%
  • 125

    Cardinal Health Inc.

    CAHHealth Care
    0.26%
  • 126

    Guidewire Software Inc

    GWREInformation Technology
    0.26%
  • 127

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.25%
  • 128

    Mid-america Apartment

    MAAReal Estate
    0.25%
  • 129

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.24%
  • 130

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.23%
  • 131

    Eli Lilly & Co.

    LLYHealth Care
    0.23%
  • 132

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.23%
  • 133

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.22%
  • 134

    Corning Inc.

    GLWMaterials
    0.22%
  • 135

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.21%
  • 136

    Dow Inc.

    DOWMaterials
    0.21%
  • 137

    Lrcx Uw Equity

    LRCXInformation Technology
    0.21%
  • 138

    Welltower, Inc.

    WELLReal Estate
    0.21%
  • 139

    Iqvia Holdings Inc

    IQVHealth Care
    0.20%
  • 140

    Roper Technologies Inc.

    ROPIndustrials
    0.20%
  • 141

    CDW Corporation

    CDWInformation Technology
    0.19%
  • 142

    Lyondellbasell-a

    LYBMaterials
    0.18%
  • 143

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.16%
  • 144

    Ptc Inc

    PTCInformation Technology
    0.16%
  • 145

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.15%
  • 146

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 147

    Textron Inc.

    TXTIndustrials
    0.14%
  • 148

    Celanese Corp. Class A

    CEMaterials
    0.13%
  • 149

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.12%
  • 150

    Pg&E Corp.

    PCGUtilities
    0.12%
  • 151

    Humana Inc.

    HUMFinancials
    0.11%
  • 152

    Global Foundries Inc

    GFSInformation Technology
    0.11%
  • 153

    Cash

    Other
    -0.02%