JAVA ETF

$81.29

AUM$7.1B

TER0.44%

Holdings155

See how much of JAVA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JAVA ETF

$81.29

JPMorgan Active Value ETF

AUM$7.1B

TER0.44%

Holdings155

See how much of JAVA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JAVA holds 28.8% of its assets in its 10 largest positions as of Aug 31, 2026. JAVA is JPMorgan Active Value ETF.

Showing the top 10 of 157 holdings · as of Aug 31, 2026

Top 10 weight

28.77%

JAVA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.27%	7.3%	2,000,414	$519.65M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.87%	13.1%	826,440	$419.24M	Info Tech	Software
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
More holdings · Pro

FundXLS Pro

See the other 147 holdings of JAVA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductors5G InfrastructureBroadband ServicesConnectors & InterconnectsGlobal BankingLending & CreditInterest Rates

JAVA ETF Top Holdings

JAVA holdings top 10 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 SPY JAVA vs QQQ JAVA vs VOO JAVA vs VTI JAVA vs IVV JAVA vs SCHD JAVA vs VYM JAVA vs VXUS

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	7.27%
2	MSFT	Microsoft Corp	Information Technology	5.87%
3	AAPL	Apple, Inc	Information Technology	3.05%
4	BAC	Bank of America Corp.: Financials	Financials	2.46%
5	WFC	Wells Fargo & Co.	Financials	2.23%
6	META	Meta Platforms Inc	Communication Services	1.81%
7	MS	Morgan Stanley	Financials	1.61%
8	C	Citigroup Inc.	Financials	1.52%
9	SCHW	Schwab Strategic T	Financials	1.49%
10	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	1.46%

JAVA ETF

JAVA ETF Top Holdings

Compare JAVA

Holdings Distribution