JAVA ETF top 10 holdings are 27.1% of the fund as of Jun 30, 2026

$82.90

AUM$7.2B

TER0.44%

Holdings155

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JAVA ETF top 10 holdings are 27.1% of the fund as of Jun 30, 2026

$82.90

JPMorgan Active Value ETF

AUM$7.2B

TER0.44%

Holdings155

See how much of JAVA you already own

Just $25 once·$99/mo·Download sample

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

JAVA holds 27.1% of its assets in its 10 largest positions as of Jun 30, 2026. JAVA is JPMorgan Active Value ETF.

Showing the top 10 of 155 holdings · as of Jun 30, 2026

Top 10 weight

27.09%

JAVA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.20%	6.2%	1,854,325	$429.07M	+1.22M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	4.64%	10.8%	825,265	$321.11M	+617.6K	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	3.34%	14.2%	686,624	$231.33M
4	—	Bank of America Corp.:	2.67%	16.9%	2,973,810	$184.76M
5	WFC	Wells Fargo & Co.	2.49%	19.3%	1,973,372	$172.22M
6	META	Meta Platforms, Inc.	1.73%	21.1%	201,952	$119.93M
7	ABBV	AbbVie Inc.	1.61%	22.7%	434,322	$111.58M
8	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.50%	24.2%	208,279	$103.55M
9	—	Schwab Strategic T	1.46%	25.6%	971,777	$101.24M
10	DIS	Walt Disney Co	1.45%	27.1%	1,041,351	$100.65M
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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 27.1% of the fund, led by Amazon.Com Inc at 6.2%, Microsoft Corp at 4.6%, Apple, Inc at 3.3%.

JAVA portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 18.2%.

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	6.20%
2	MSFT	Microsoft Corp	Information Technology	4.64%
3	AAPL	Apple, Inc	Information Technology	3.34%
4	BAC	Bank of America Corp.: Financials	Financials	2.67%
5	WFC	Wells Fargo & Co.	Financials	2.49%
6	META	Meta Platforms, Inc.	Communication Services	1.73%
7	ABBV	Abbvie Inc.	Health Care	1.61%
8	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	1.50%
9	SCHW	Schwab Strategic T	Financials	1.46%
10	DIS	Walt Disney Co	Communication Services	1.45%

JAVA ETF top 10 holdings are 27.1% of the fund as of Jun 30, 2026

JAVA ETF Top Holdings

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Holdings Distribution