JAVA ETF

JAVA ETF
$81.29
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AMZN is JAVA's largest holding at 7.27% of the fund as of Aug 31, 2026. JAVA is JPMorgan Active Value ETF.

Showing top 50 of 157 holdings · as of Aug 31, 2026
JAVA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.27%		7.3%2,000,414$519.65MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.87%		13.1%826,440$419.24MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
3.05%		16.2%686,680$217.57M
4—Bank of America Corp.:
2.46%		18.7%2,831,933$175.41M
5
WFC
Wells Fargo & Co.
2.23%		20.9%1,842,687$159.19M
6
META
Meta Platforms Inc
1.81%		22.7%225,552$129.09M
7
MS
Morgan Stanley
1.61%		24.3%538,714$114.92M
8
C
Citigroup Inc.
1.52%		25.8%823,010$108.32M
9—Schwab Strategic T
1.49%		27.3%971,736$106.72M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.46%		28.8%207,616$104.64M
11
DIS
Walt Disney Co
1.46%		30.2%968,034$104.11M
12
ABBV
AbbVie Inc.
1.42%		31.6%394,343$101.12M
13
COP
Conocophillips
1.40%		33.0%756,520$100.23M
14
COF
Capital One Financial Corp.
1.38%		34.4%458,149$98.28M
15
UNH
Unitedhealth Group Inc
1.24%		35.7%227,845$88.73M
16
JNJ
Johnson & Johnson -
1.17%		36.8%313,222$83.27M
17
AXP
American Express Co.
1.09%		37.9%236,343$78.03M
18
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.09%		39.0%346,741$77.89M
19
DOV
Dover Corp.
1.07%		40.1%394,353$76.60M
20
TBB
At&t Inc
1.05%		41.1%2,891,832$74.87M
21
CVX
Chevron Corp
1.04%		42.2%359,497$74.11M
22
PM
Philip Morris International Inc.
1.04%		43.2%394,732$73.93M
23
NEE
Nextera Energy Inc
0.98%		44.2%854,415$70.35M
24
HPE
Hewlett Packard Enterprise Co
0.95%		45.2%1,301,211$67.98M
25—Vivmark Residential
0.94%		46.1%1,028,691$67.01M
26
VMVXX
JPMorgan Prime Money Market Fund, Class Im
0.93%		47.0%66,288,615$66.30M
27
TMO
Thermo Fisherscientific Inc.
0.88%		47.9%101,331$62.53M
28
NOW
Servicenow, Inc
0.87%		48.8%421,628$62.40M
29—Autozone Inc Snr S* Ice
0.85%		49.6%20,182$60.37M
30—Raytheon Co.
0.84%		50.5%289,173$60.07M
31
ADI
Analog Devices, Inc.
0.82%		51.3%162,180$58.55M
32
MRK
Merck & Company Inc
0.81%		52.1%392,156$57.94M
33
BNY
Bank Of New York Mellon Corp
0.80%		52.9%353,296$56.98M
34
BKNG
Booking Holdings, Inc.
0.80%		53.7%288,531$57.44M
35
FITB
Fifth Third Bancorp
0.77%		54.5%1,016,367$54.65M
36
DHR
Danaher Corp
0.75%		55.2%251,786$53.77M
37
HUBS
Hubspot Inc
0.74%		56.0%201,471$52.66M
38
MDLZ
Mondelez International Inc Com A Npv
0.74%		56.7%852,512$52.92M
39
MMM
3M Company
0.74%		57.4%306,150$52.61M
40
ETN
Eaton Corp Plc
0.74%		58.2%131,669$52.92M
41
IR
Ingersoll Rand Inc
0.68%		58.9%631,844$48.68M
42
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.66%		59.5%1,836,858$46.99M
43
DE
Deere & Co Sedol 2261203
0.64%		60.2%69,676$45.63M
44
EOG
Eog Resources Inc
0.64%		60.8%314,566$45.60M
45
TKR
Timken Co
0.62%		61.4%366,554$44.15M
46
CARR
Carrier Global Corp
0.61%		62.0%749,162$43.62M
47
BMY
Bristol-Myers Squibb Co.
0.60%		62.6%643,621$43.00M
48
QCOM
Qualcomm Inc.
0.60%		63.2%251,449$42.87M
49—Cigna Corp.
0.59%		63.8%152,007$41.97M
50
LOW
Lowes Cos., Inc.
0.57%		64.4%199,512$40.84M
More holdings · Pro
Not reported for this fund: share changes.
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JAVA ETF All Holdings

JAVA holdings total 155 positions. The top 10 holdings account for 28.8% of the fund, led by Amazon.Com Inc at 7.3%, Microsoft Corp at 5.9%, Apple, Inc at 3.0%.

JAVA portfolio concentration is well-diversified, with the top 10 representing 28.8% 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

157 of 155 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.27%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.87%
  • 3

    Apple, Inc

    AAPLInformation Technology
    3.05%
  • 4

    Bank of America Corp.: Financials

    BACFinancials
    2.46%
  • 5

    Wells Fargo & Co.

    WFCFinancials
    2.23%
  • 6

    Meta Platforms Inc

    METACommunication Services
    1.81%
  • 7

    Morgan Stanley

    MSFinancials
    1.61%
  • 8

    Citigroup Inc.

    CFinancials
    1.52%
  • 9

    Schwab Strategic T

    SCHWFinancials
    1.49%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.46%
  • 11

    Walt Disney Co

    DISCommunication Services
    1.46%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    1.42%
  • 13

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.40%
  • 14

    Capital One Financial Corp.

    COFFinancials
    1.38%
  • 15

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.24%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.17%
  • 17

    American Express Co.

    AXPFinancials
    1.09%
  • 18

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.09%
  • 19

    Dover Corp.

    DOVIndustrials
    1.07%
  • 20

    At&t Inc

    TBBCommunication Services
    1.05%
  • 21

    Chevron Corp

    CVXEnergy
    1.04%
  • 22

    Philip Morris International Inc.

    PMConsumer Staples
    1.04%
  • 23

    Nextera Energy Inc

    NEEUtilities
    0.98%
  • 24

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.95%
  • 25

    Vivmark Residential

    EQRReal Estate
    0.94%
  • 26

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    0.93%
  • 27

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.88%
  • 28

    Servicenow, Inc

    NOWInformation Technology
    0.87%
  • 29

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.85%
  • 30

    Raytheon Co.

    RTXIndustrials
    0.84%
  • 31

    Analog Devices, Inc.

    ADIInformation Technology
    0.82%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.81%
  • 33

    Bank Of New York Mellon Corp

    BKFinancials
    0.80%
  • 34

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.80%
  • 35

    Fifth Third Bancorp

    FITBFinancials
    0.77%
  • 36

    Danaher Corporation

    DHRHealth Care
    0.75%
  • 37

    Hubspot Inc

    HUBSInformation Technology
    0.74%
  • 38

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.74%
  • 39

    3M Company

    MMMIndustrials
    0.74%
  • 40

    Eaton Corp Plc

    ETNIndustrials
    0.74%
  • 41

    Ingersoll Rand Inc

    IRIndustrials
    0.68%
  • 42

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.66%
  • 43

    Deere & Co Sedol 2261203

    DEIndustrials
    0.64%
  • 44

    Eog Resources Inc

    EOGEnergy
    0.64%
  • 45

    Timken Co

    TKRIndustrials
    0.62%
  • 46

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.61%
  • 47

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.60%
  • 48

    Qualcomm Inc.

    QCOMInformation Technology
    0.60%
  • 49

    Cigna Corp.

    CIFinancials
    0.59%
  • 50

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.57%
  • 51

    Nvidia Corp

    NVDAInformation Technology
    0.57%
  • 52

    Ventas  Inc .

    VTRReal Estate
    0.57%
  • 53

    Union Pacific Corp

    UNPIndustrials
    0.56%
  • 54

    International Business Machines Corp.

    IBMInformation Technology
    0.55%
  • 55

    Performance Food Group Co

    PFGCConsumer Staples
    0.54%
  • 56

    Southern Co.

    SOUtilities
    0.53%
  • 57

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.52%
  • 58

    Home Depot Inc/The

    HDConsumer Discretionary
    0.52%
  • 59

    Southwest Airlines Co.

    LUVIndustrials
    0.52%
  • 60

    Air Products & Chemicals Inc.

    APDMaterials
    0.51%
  • 61

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.51%
  • 62

    Synnex Technology International Co

    SNXInformation Technology
    0.51%
  • 63

    Flowserve Corp.

    FLSIndustrials
    0.50%
  • 64

    Intel Corporation

    INTCInformation Technology
    0.50%
  • 65

    Vulcan Materials Co.

    VMCMaterials
    0.50%
  • 66

    Exxon Mobil Corp.

    XOMEnergy
    0.49%
  • 67

    Csx Corp.

    CSXIndustrials
    0.48%
  • 68

    Corpay Inc

    CPAYInformation Technology
    0.48%
  • 69

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.47%
  • 70

    US Bancorp

    USBFinancials
    0.47%
  • 71

    Albemarle Corp.

    ALBMaterials
    0.45%
  • 72

    Abbott Laboratories

    ABTHealth Care
    0.44%
  • 73

    Goldman Sachs Group Inc/The

    GSFinancials
    0.44%
  • 74

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.44%
  • 75

    Arthur J Gallagher & Co.

    AJGFinancials
    0.43%
  • 76

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.43%
  • 77

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.43%
  • 78

    Cvs Corp

    CVSHealth Care
    0.42%
  • 79

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.42%
  • 80

    Walmart, Inc.

    WMTConsumer Staples
    0.42%
  • 81

    Xcel Energy Inc.

    XELUtilities
    0.42%
  • 82

    Ball Corp

    BALLMaterials
    0.41%
  • 83

    Boston Scientific Corp.

    BSXHealth Care
    0.41%
  • 84

    EQT Corp.

    EQTEnergy
    0.41%
  • 85

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.41%
  • 86

    Progressive Corporation

    PGRFinancials
    0.41%
  • 87

    Coca Cola Co.

    KOConsumer Staples
    0.40%
  • 88

    General Dynamics Corp.

    GDIndustrials
    0.40%
  • 89

    The Travelers Cos, Inc.

    TRVFinancials
    0.40%
  • 90

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.40%
  • 91

    Elevance Health Inc

    ELVFinancials
    0.39%
  • 92

    Hca-the Healthcare Co

    HCAHealth Care
    0.39%
  • 93

    Texas Instrument Inc

    TXNInformation Technology
    0.39%
  • 94

    Valero Energy

    VLOEnergy
    0.39%
  • 95

    Chubb Ltd.

    CBUnknown
    0.39%
  • 96

    Cms Energy Corp.

    CMSUtilities
    0.38%
  • 97

    Alphabet Inc

    GOOGCommunication Services
    0.35%
  • 98

    Costar Group Inc.

    CSGPReal Estate
    0.35%
  • 99

    Essex Property

    ESSReal Estate
    0.35%
  • 100

    Guidewire Software Inc

    GWREInformation Technology
    0.35%
  • 101

    Prologis Inc

    PLDReal Estate
    0.35%
  • 102

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.34%
  • 103

    Emerson Electric Co.

    EMRIndustrials
    0.33%
  • 104

    Entergy Corp.

    ETRUtilities
    0.33%
  • 105

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.33%
  • 106

    Labcorp Holdings Inc

    LHHealth Care
    0.33%
  • 107

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.33%
  • 108

    Biogen Inc. Com

    BIIBHealth Care
    0.32%
  • 109

    Chemours Co

    CCMaterials
    0.32%
  • 110

    Ares Management Corp A

    ARESFinancials
    0.31%
  • 111

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.31%
  • 112

    Blackstone Group Inc. Class A

    BXFinancials
    0.30%
  • 113

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.30%
  • 114

    Procter & Gamble Company

    PGConsumer Staples
    0.30%
  • 115

    Ecolab, Inc.

    ECLMaterials
    0.29%
  • 116

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.29%
  • 117

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.28%
  • 118

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.28%
  • 119

    Cencora Inc

    CORHealth Care
    0.27%
  • 120

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.27%
  • 121

    Fox Corp. Class A

    FOXACommunication Services
    0.27%
  • 122

    Range Resources Corp

    RRCEnergy
    0.27%
  • 123

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.27%
  • 124

    Republic Services Inc. Class A

    RSGIndustrials
    0.27%
  • 125

    Cardinal Health Inc.

    CAHHealth Care
    0.26%
  • 126

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.26%
  • 127

    American Water Works Co

    Other
    0.26%
  • 128

    Mid-america Apartment

    MAAReal Estate
    0.25%
  • 129

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.25%
  • 130

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.24%
  • 131

    Eli Lilly & Co.

    LLYHealth Care
    0.24%
  • 132

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 133

    Truist Financial Corp.

    TFCFinancials
    0.23%
  • 134

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.22%
  • 135

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.21%
  • 136

    Corning Inc.

    GLWMaterials
    0.21%
  • 137

    Roper Technologies Inc.

    ROPIndustrials
    0.21%
  • 138

    Welltower, Inc.

    WELLReal Estate
    0.21%
  • 139

    American Tower Corporation

    AMTReal Estate
    0.20%
  • 140

    Lrcx Uw Equity

    LRCXInformation Technology
    0.20%
  • 141

    Becton Dickinson And Co.

    BDXHealth Care
    0.19%
  • 142

    CDW Corporation

    CDWInformation Technology
    0.18%
  • 143

    Ptc Inc

    PTCInformation Technology
    0.18%
  • 144

    Dow Inc.

    DOWMaterials
    0.17%
  • 145

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.16%
  • 146

    Sempra Common Stock

    SREUtilities
    0.15%
  • 147

    KLARNA GROUP PLC COMMON STOCK USD.01 0 nan

    KLAR:LNUnknown
    0.15%
  • 148

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 149

    Textron Inc.

    TXTIndustrials
    0.13%
  • 150

    Lyondellbasell-a

    LYBMaterials
    0.13%
  • 151

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.12%
  • 152

    Gale Pacific Limited

    GAP:AUUnknown
    0.12%
  • 153

    Humana Inc.

    HUMFinancials
    0.11%
  • 154

    Pg&E Corp.

    PCGUtilities
    0.11%
  • 155

    Global Foundries Inc

    GFSInformation Technology
    0.11%
  • 156

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.08%
  • 157

    Cash

    Other
    -0.04%