JGLO ETF
JPMorgan Global Select Equity ETF
NVDA is JGLO's largest holding at 7.47% of the fund as of Sep 15, 2026. JGLO is JPMorgan Global Select Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 7.47% | 7.5% | 2,287,821 | $482.64M | Info Tech | Semiconductors |
| 2 | M | Microsoft CorpInfo Tech · Software | 6.60% | 14.1% | 843,702 | $426.42M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | A | Amazon.com Inc | 4.83% | 18.9% | 1,229,765 | $311.79M | ||
| 4 | G | Alphabet Inc,Class A | 4.18% | 23.1% | 773,651 | $270.31M | ||
| 5 | A | Apple, Inc | 3.64% | 26.7% | 705,466 | $234.98M | ||
| 6 | M | Mastercard Inc | 3.15% | 29.9% | 353,957 | $203.32M | ||
| 7 | J | Johnson & Johnson - | 2.70% | 32.6% | 654,008 | $174.18M | ||
| 8 | S | Safran Sa | 2.57% | 35.1% | 445,181 | $165.84M | ||
| 9 | — | Asml Holding NV | 2.55% | 37.7% | 104,102 | $165.00M | ||
| 10 | N | Nextera Energy Inc | 2.47% | 40.2% | 1,958,352 | $159.86M | ||
| 11 | M | Meta Platforms Inc | 2.30% | 42.5% | 223,048 | $148.46M | ||
| 12 | A | AbbVie Inc. | 1.46% | 43.9% | 359,328 | $94.06M | ||
| 13 | — | Bank of America Corp.: | 1.46% | 45.4% | 1,583,863 | $94.19M | ||
| 14 | S | Shell Plc | 1.43% | 46.8% | 1,915,633 | $92.07M | ||
| 15 | — | Taiwan Semiconductor - Adr | 1.42% | 48.2% | 219,404 | $91.71M | ||
| 16 | B | Baker Hughes Co | 1.38% | 49.6% | 1,568,658 | $89.07M | ||
| 17 | V | Ventas Inc . | 1.37% | 51.0% | 994,499 | $88.61M | ||
| 18 | M | 3M Company | 1.36% | 52.3% | 541,275 | $87.70M | ||
| 19 | U | Unitedhealth Group Inc | 1.33% | 53.7% | 224,843 | $86.24M | ||
| 20 | — | Tokio Marine Holdings, Inc. Shs | 1.24% | 54.9% | 1,502,300 | $79.81M | ||
| 21 | N | Netflix, Inc. | 1.22% | 56.1% | 982,098 | $78.88M | ||
| 22 | U | Unicredit Spa | 1.22% | 57.3% | 806,727 | $78.79M | ||
| 23 | A | Broadcom Inc | 1.13% | 58.5% | 210,856 | $72.69M | ||
| 24 | A | American Express Co. | 1.09% | 59.6% | 215,200 | $70.54M | ||
| 25 | U | US Bancorp | 1.09% | 60.7% | 1,119,256 | $70.15M | ||
| 26 | — | Aon Public Limited Company Cl. A | 1.09% | 61.8% | 225,916 | $70.38M | ||
| 27 | M | Mcdonald'S Corp | 1.07% | 62.8% | 267,229 | $68.81M | ||
| 28 | Y | Yum! Brands, Inc. | 1.07% | 63.9% | 470,746 | $68.88M | ||
| 29 | B | Bristol-Myers Squibb Co. | 1.03% | 64.9% | 1,040,733 | $66.71M | ||
| 30 | C | Conocophillips | 1.02% | 65.9% | 480,445 | $65.66M | ||
| 31 | — | Lrcx Uw Equity | 1.02% | 67.0% | 241,414 | $66.02M | ||
| 32 | — | Hong Kong Exchanges and Clearing Limited Shs | 1.00% | 68.0% | 1,275,900 | $64.88M | ||
| 33 | D | Walt Disney Co | 0.99% | 68.9% | 588,144 | $63.87M | ||
| 34 | W | Wells Fargo & Co. | 0.98% | 69.9% | 715,366 | $63.46M | ||
| 35 | M | Mitsubishi Ufj Financial Group, Inc. | 0.96% | 70.9% | 2,581,500 | $61.79M | ||
| 36 | — | Autozone Inc Snr S* Ice | 0.92% | 71.8% | 20,085 | $59.56M | ||
| 37 | N | Novo Nordisk Class B | 0.92% | 72.7% | 1,369,912 | $59.59M | ||
| 38 | C | Compass Group Plc /Gbp/ | 0.91% | 73.6% | 1,870,500 | $58.66M | ||
| 39 | L | Lowes Cos., Inc. | 0.89% | 74.5% | 291,063 | $57.68M | ||
| 40 | — | Tokyo Electron Ltd. Com Stk | 0.87% | 75.4% | 173,600 | $56.09M | ||
| 41 | — | Ferrari Nv | 0.81% | 76.2% | 128,099 | $52.13M | ||
| 42 | P | Palantir Technologies Inc | 0.79% | 77.0% | 294,316 | $51.01M | ||
| 43 | — | Excelsior Capital Ltd | 0.78% | 77.8% | 183,679 | $50.47M | ||
| 44 | A | Arista Networks Inc. | 0.77% | 78.5% | 265,050 | $49.78M | ||
| 45 | C | Cme Group, Cl A | 0.77% | 79.3% | 178,054 | $49.94M | ||
| 46 | — | Tsmc | 0.77% | 80.1% | 661,000 | $49.47M | ||
| 47 | T | Tt Trane Technologies Plc | 0.76% | 80.8% | 114,930 | $48.96M | ||
| 48 | — | Samsung Electronics (Equity) | 0.76% | 81.6% | 272,551 | $49.17M | ||
| 49 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 0.75% | 82.4% | 779,129 | $48.73M | ||
| 50 | D | Dover Corp. | 0.74% | 83.1% | 252,245 | $47.71M | ||
| More holdings · Pro | ||||||||
JGLO ETF All Holdings
JGLO holdings total 186 positions. The top 10 holdings account for 40.2% of the fund, led by Nvidia Corp at 7.5%, Microsoft Corp at 6.6%, Amazon.Com Inc at 4.8%.
JGLO portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 25.3%.
JGLO sectors provide a detailed breakdown. JGLO overlap shows how holdings compare to other funds in your portfolio.
JGLO ETF Holdings
96 of 186 holdings
- 1
Nvidia Corp
NVDAInformation Technology7.47% - 2
Microsoft Corp
MSFTInformation Technology6.60% - 3
Amazon.Com Inc
AMZNConsumer Discretionary4.83% - 4
Alphabet Inc,class A
GOOGLCommunication Services4.18% - 5
Apple, Inc
AAPLInformation Technology3.64% - 6
Mastercard Inc
MAFinancials3.15% - 7
Johnson & Johnson - Common
JNJHealth Care2.70% - 8
Safran Sa
SAF:PAUnknown2.57% - 9
ASML HOLDING NV
ASML:ASUnknown2.55% - 10
Nextera Energy Inc
NEEUtilities2.47% - 11
Meta Platforms Inc
METACommunication Services2.30% - 12
Abbvie Inc.
ABBVHealth Care1.46% - 13
Bank of America Corp.: Financials
BACFinancials1.46% - 14
Shell Plc
SHELEnergy1.43% - 15
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.42% - 16
Baker Hughes Co
BKREnergy1.38% - 17
Ventas Inc .
VTRReal Estate1.37% - 18
3M Company
MMMIndustrials1.36% - 19
Unitedhealth Group Incorporated
UNHHealth Care1.33% - 20
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials1.24% - 21
Netflix, Inc.
NFLXCommunication Services1.22% - 22
Unicredit Spa
UCG:MIUnknown1.22% - 23
Broadcom Inc
AVGOInformation Technology1.13% - 24
American Express Co.
AXPFinancials1.09% - 25
US Bancorp
USBFinancials1.09% - 26
Aon Public Limited Company Cl. A
AONFinancials1.09% - 27
Mcdonald'S Corp
MCDConsumer Discretionary1.07% - 28
Yum! Brands, Inc.
YUMConsumer Discretionary1.07% - 29
Bristol-Myers Squibb Co.
BMYHealth Care1.03% - 30
Conocophillips Common Stock USD 0.01
COPEnergy1.02% - 31
Lrcx Uw Equity
LRCXInformation Technology1.02% - 32
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown1.00% - 33
Walt Disney Co
DISCommunication Services0.99% - 34
Wells Fargo & Co.
WFCFinancials0.98% - 35
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.96% - 36
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.92% - 37
Novo Nordisk Class B
NOVOB:COUnknown0.92% - 38
Compass Group Plc /Gbp/
CPG:LNUnknown0.91% - 39
Lowes Cos., Inc.
LOWConsumer Discretionary0.89% - 40
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.87% - 41
Ferrari Nv
RACE:MIUnknown0.81% - 42
Palantir Technologies Inc
PLTRInformation Technology0.79% - 43
Excelsior Capital Ltd
ECL:AUUnknown0.78% - 44
Arista Networks Inc.
ANETUnknown0.77% - 45
Cme Group, Cl A
CMEFinancials0.77% - 46
Tsmc
2330:TWUnknown0.77% - 47
Tt Trane Technologies Plc
TTIndustrials0.76% - 48
Samsung Electronics (Equity)
005930:KRUnknown0.76% - 49
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.75% - 50
Dover Corp.
DOVIndustrials0.74% - 51
Toyota Motor Corp Common
7203:JPUnknown0.74% - 52
Rio Tinto Plc Ord Gbp.10
RIO:LNUnknown0.73% - 53
Jpmorgan Prime Money
JIMXXFinancials0.72% - 54
Sumitomo Electric
5802:TKUnknown0.72% - 55
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.72% - 56
Muenchener
MUV2:DBUnknown0.71% - 57
Doordash Inc - A
DASHConsumer Discretionary0.70% - 58
Volvo Ab
VOLB:STConsumer Discretionary0.68% - 59
Crowdstrike Holdings Inc
CRWDInformation Technology0.66% - 60
Keyence Corp
6861:JPUnknown0.66% - 61
Lvmh-Moet Vuitton
MC:PAUnknown0.62% - 62
Edwards Lifesciences Corp
EWHealth Care0.58% - 63
Howmet Aerospace Inc.
HWMIndustrials0.58% - 64
Stryker Corp 3.375 11/25
SYKHealth Care0.58% - 65
Western Digital Corp.
WDCInformation Technology0.57% - 66
Micron Technology, Inc.
MUInformation Technology0.56% - 67
Amphenol Corp. Class A
APHInformation Technology0.54% - 68
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary0.54% - 69
Schwab Strategic T
SCHWFinancials0.53% - 70
Advanced Micro Devices Inc
AMDInformation Technology0.45% - 71
Hewlett Packard Enterprise Co
HPEInformation Technology0.45% - 72
Mediaset Spa
MS:MIUnknown0.45% - 73
Tesla Inc
TSLAConsumer Discretionary0.44% - 74
Burlington Stores Inc
BURLConsumer Discretionary0.43% - 75
MediaTek Inc ORD TWD10
2454:TWUnknown0.40% - 76
Nxp Semiconductors N.V
NXPIUnknown0.37% - 77
S&p Global Inc.
SPGIFinancials0.35% - 78
NatWest Group PLC
NWG:LNFinancials0.35% - 79
Marriott International, Inc.
MARConsumer Discretionary0.33% - 80
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials0.30% - 81
Hdfc Bank Limited Sponsored ADR
HDFCB:MBUnknown0.27% - 82
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.13% - 83
Hong Kong Dollar
Other0.02% - 84
Mexican Pesos - New
Other0.00% - 85
Danish Krone
Other0.00% - 86
British Pound
Other0.00% - 87
Swedish Krona
Other0.00% - 88
South Korea Won
Other0.00% - 89
Euro
Other0.00% - 90
Swiss Franc
Other0.00% - 91
Indian Rupee
Other0.00% - 92
New Taiwan Dollar
Other0.00% - 93
Singapore Dollar
Other0.00% - 94
Currency Contract - USD
Other0.00% - 95
Japanese Yen
Other0.00% - 96
Cash
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.470% | ||
| 2 | Microsoft Corp | MSFT | 6.600% | ||
| 3 | Amazon.Com Inc | AMZN | 4.830% | ||
| 4 | Alphabet Inc,class A | GOOGL | 4.180% | ||
| 5 | Apple, Inc | AAPL | 3.640% | ||
| 6 | Mastercard Inc | MA | 3.150% | ||
| 7 | Johnson & Johnson - Common | JNJ | 2.700% | ||
| 8 | Safran Sa | SAF:PA | 2.570% | ||
| 9 | ASML HOLDING NV | ASML:AS | 2.550% | ||
| 10 | Nextera Energy Inc | NEE | 2.470% | ||
| 11 | Meta Platforms Inc | META | 2.300% | ||
| 12 | Abbvie Inc. | ABBV | 1.460% | ||
| 13 | Bank of America Corp.: Financials | BAC | 1.460% | ||
| 14 | Shell Plc | SHEL | 1.430% | ||
| 15 | Taiwan Semiconductor - Adr | TSM:TW | 1.420% | ||
| 16 | Baker Hughes Co | BKR | 1.380% | ||
| 17 | Ventas Inc . | VTR | 1.370% | ||
| 18 | 3M Company | MMM | 1.360% | ||
| 19 | Unitedhealth Group Incorporated | UNH | 1.330% | ||
| 20 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 1.240% | ||
| 21 | Netflix, Inc. | NFLX | 1.220% | ||
| 22 | Unicredit Spa | UCG:MI | 1.220% | ||
| 23 | Broadcom Inc | AVGO | 1.130% | ||
| 24 | American Express Co. | AXP | 1.090% | ||
| 25 | US Bancorp | USB | 1.090% | ||
| 26 | Aon Public Limited Company Cl. A | AON | 1.090% | ||
| 27 | Mcdonald'S Corp | MCD | 1.070% | ||
| 28 | Yum! Brands, Inc. | YUM | 1.070% | ||
| 29 | Bristol-Myers Squibb Co. | BMY | 1.030% | ||
| 30 | Conocophillips Common Stock USD 0.01 | COP | 1.020% | ||
| 31 | Lrcx Uw Equity | LRCX | 1.020% | ||
| 32 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 1.000% | ||
| 33 | Walt Disney Co | DIS | 0.990% | ||
| 34 | Wells Fargo & Co. | WFC | 0.980% | ||
| 35 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.960% | ||
| 36 | Autozone Inc Snr S* Ice | AZO | 0.920% | ||
| 37 | Novo Nordisk Class B | NOVOB:CO | 0.920% | ||
| 38 | Compass Group Plc /Gbp/ | CPG:LN | 0.910% | ||
| 39 | Lowes Cos., Inc. | LOW | 0.890% | ||
| 40 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.870% | ||
| 41 | Ferrari Nv | RACE:MI | 0.810% | ||
| 42 | Palantir Technologies Inc | PLTR | 0.790% | ||
| 43 | Excelsior Capital Ltd | ECL:AU | 0.780% | ||
| 44 | Arista Networks Inc. | ANET | 0.770% | ||
| 45 | Cme Group, Cl A | CME | 0.770% | ||
| 46 | Tsmc | 2330:TW | 0.770% | ||
| 47 | Tt Trane Technologies Plc | TT | 0.760% | ||
| 48 | Samsung Electronics (Equity) | 005930:KR | 0.760% | ||
| 49 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.750% | ||
| 50 | Dover Corp. | DOV | 0.740% | ||
| 51 | Toyota Motor Corp Common | 7203:JP | 0.740% | ||
| 52 | Rio Tinto Plc Ord Gbp.10 | RIO:LN | 0.730% | ||
| 53 | Jpmorgan Prime Money | JIMXX | 0.720% | ||
| 54 | Sumitomo Electric | 5802:TK | 0.720% | ||
| 55 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.720% | ||
| 56 | Muenchener | MUV2:DB | 0.710% | ||
| 57 | Doordash Inc - A | DASH | 0.700% | ||
| 58 | Volvo Ab | VOLB:ST | 0.680% | ||
| 59 | Crowdstrike Holdings Inc | CRWD | 0.660% | ||
| 60 | Keyence Corp | 6861:JP | 0.660% | ||
| 61 | Lvmh-Moet Vuitton | MC:PA | 0.620% | ||
| 62 | Edwards Lifesciences Corp | EW | 0.580% | ||
| 63 | Howmet Aerospace Inc. | HWM | 0.580% | ||
| 64 | Stryker Corp 3.375 11/25 | SYK | 0.580% | ||
| 65 | Western Digital Corp. | WDC | 0.570% | ||
| 66 | Micron Technology, Inc. | MU | 0.560% | ||
| 67 | Amphenol Corp. Class A | APH | 0.540% | ||
| 68 | Yum China Holdings, Inc. Common Stock | 9987:SH | 0.540% | ||
| 69 | Schwab Strategic T | SCHW | 0.530% | ||
| 70 | Advanced Micro Devices Inc | AMD | 0.450% | ||
| 71 | Hewlett Packard Enterprise Co | HPE | 0.450% | ||
| 72 | Mediaset Spa | MS:MI | 0.450% | ||
| 73 | Tesla Inc | TSLA | 0.440% | ||
| 74 | Burlington Stores Inc | BURL | 0.430% | ||
| 75 | MediaTek Inc ORD TWD10 | 2454:TW | 0.400% | ||
| 76 | Nxp Semiconductors N.V | NXPI | 0.370% | ||
| 77 | S&p Global Inc. | SPGI | 0.350% | ||
| 78 | NatWest Group PLC | NWG:LN | 0.350% | ||
| 79 | Marriott International, Inc. | MAR | 0.330% | ||
| 80 | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | GFI:ZA | 0.300% | ||
| 81 | Hdfc Bank Limited Sponsored ADR | HDFCB:MB | 0.270% | ||
| 82 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.130% | ||
| 83 | Hong Kong Dollar | - | 0.020% | ||
| 84 | Mexican Pesos - New | - | 0.000% | ||
| 85 | Danish Krone | - | 0.000% | ||
| 86 | British Pound | - | 0.000% | ||
| 87 | Swedish Krona | - | 0.000% | ||
| 88 | South Korea Won | - | 0.000% | ||
| 89 | Euro | - | 0.000% | ||
| 90 | Swiss Franc | - | 0.000% | ||
| 91 | Indian Rupee | - | 0.000% | ||
| 92 | New Taiwan Dollar | - | 0.000% | ||
| 93 | Singapore Dollar | - | 0.000% | ||
| 94 | Currency Contract - USD | - | 0.000% | ||
| 95 | Japanese Yen | - | 0.000% | ||
| 96 | Cash | - | -0.050% |




































