JGLO ETF largest holding is NVDA at 7.95% as of Aug 7, 2026

JGLO ETF largest holding is NVDA at 7.95% as of Aug 7, 2026
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NVDA is JGLO's largest holding at 7.95% of the fund as of Aug 7, 2026. JGLO is JPMorgan Global Select Equity ETF.

Showing top 50 of 90 holdings · as of Aug 7, 2026
JGLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.95%
8.0%2,410,133$539.77MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.14%
14.1%833,313$416.65MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.07%
19.2%1,254,804$344.42M
4Alphabet Inc
4.12%
23.3%789,419$279.69M
5
AAPL
Apple, Inc
3.29%
26.6%712,949$223.20M
6
MA
Mastercard Inc
3.22%
29.8%388,374$218.64M
7
SAF
Safran Sa
2.77%
32.6%454,233$187.91M
8
JNJ
Johnson & Johnson -
2.74%
35.3%716,684$185.79M
9Asml Holding NV
2.73%
38.0%106,219$185.10M
10
NEE
Nextera Energy Inc.
2.49%
40.5%1,998,283$169.15M
11
META
Meta Platforms, Inc.
1.79%
42.3%205,627$121.75M
12
SHEL
Shell Plc
1.69%
44.0%2,602,447$114.77M
13
UNH
Unitedhealth Group Inc
1.62%
45.6%270,390$110.07M
14Taiwan Semiconductor - Adr
1.58%
47.2%255,455$107.30M
15
LOW
Lowes Cos., Inc.
1.56%
48.8%475,721$106.25M
16Volvo Ab
1.55%
50.3%2,802,574$105.31M
17Bank of America Corp.:
1.50%
51.8%1,616,129$102.09M
18
VTR
Ventas, Inc.
1.40%
53.2%1,014,793$94.74M
19
MMM
3M Company
1.39%
54.6%515,311$94.25M
20
AVGO
Broadcom Inc
1.36%
56.0%215,163$92.04M
21
ABBV
AbbVie Inc.
1.33%
57.3%366,628$90.21M
22
BKR
Baker Hughes Co
1.31%
58.6%1,442,007$88.76M
23
YUM
Yum! Brands, Inc.
1.21%
59.8%544,983$82.16M
24
UCG
Unicredit Spa
1.18%
61.0%823,152$80.35M
25Autozone Inc Snr S* Ice
1.12%
62.1%24,366$76.20M
26Stryker Corp 3.375 11/25
1.12%
63.2%223,335$75.72M
27Tokio Marine Holdings, Inc. Shs
1.11%
64.3%1,491,900$75.34M
28Aon Public Limited Company  Cl.  A
1.11%
65.4%211,227$75.68M
29
AXP
American Express Co.
1.10%
66.5%219,580$74.86M
30
MCD
Mcdonald'S Corp
1.10%
67.6%272,704$74.85M
31
LRCX
Lam Research Corpcommon Stock
1.05%
68.7%228,121$71.03M
32
BMY
Bristol-Myers Squibb Co.
1.01%
69.7%1,061,976$68.73M
33Schwab Strategic T
1.00%
70.7%631,276$67.93M
34
NVO
Novo Nordisk Class B
0.97%
71.7%1,397,864$66.04M
35
WFC
Wells Fargo & Co.
0.94%
72.6%729,966$63.69M
36
TM
Toyota Motor Corp
0.93%
73.5%3,336,300$63.35M
37
USB
US Bancorp
0.92%
74.5%979,388$62.62M
38Tokyo Electron Ltd. Com Stk
0.88%
75.3%171,200$59.91M
39Mediaset Spa
0.85%
76.2%267,949$57.97M
40
DIS
Walt Disney Co
0.85%
77.0%547,246$57.41M
41
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.84%
77.9%795,043$57.13M
42
TT
Trane Technologies Plc -
0.83%
78.7%117,266$56.56M
43
DOV
Dover Corp.
0.80%
79.5%257,565$54.38M
44
NFLX
Netflix, Inc.
0.80%
80.3%736,252$54.59M
45
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.79%
81.1%2,372,200$53.45M
46Excelsior Capital Ltd
0.79%
81.9%187,402$53.44M
47
PLTR
Palantir Technologies Inc
0.76%
82.7%300,302$51.65M
48Sumitomo Electric
0.76%
83.4%3,753,700$51.48M
49Keyence Corp__0
0.76%
84.2%95,400$51.82M
50
ANET
Arista Networks Inc
0.75%
84.9%271,699$51.26M
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Not reported for this fund: share changes.
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JGLO ETF All Holdings

JGLO holdings total 93 positions. The top 10 holdings account for 40.5% of the fund, led by Nvidia Corp. at 8.0%, Microsoft Corp at 6.1%, Amazon.Com Inc at 5.1%.

JGLO portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 24.9%.

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

JGLO ETF Holdings

90 of 93 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.95%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.14%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.07%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.12%
  • 5

    Apple, Inc

    AAPLInformation Technology
    3.29%
  • 6

    Mastercard Inc

    MAFinancials
    3.22%
  • 7

    Safran Sa

    SAF:PAUnknown
    2.77%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    2.74%
  • 9

    ASML HOLDING NV

    ASML:ASUnknown
    2.73%
  • 10

    Nextera Energy Inc.

    NEEUtilities
    2.49%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    1.79%
  • 12

    Shell Plc

    SHELEnergy
    1.69%
  • 13

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.62%
  • 14

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.58%
  • 15

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.56%
  • 16

    Volvo Ab

    VOLV.A:STUnknown
    1.55%
  • 17

    Bank of America Corp.: Financials

    BACFinancials
    1.50%
  • 18

    Ventas, Inc.

    VTRReal Estate
    1.40%
  • 19

    3M Company

    MMMIndustrials
    1.39%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    1.36%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    1.33%
  • 22

    Baker Hughes Co

    BKREnergy
    1.31%
  • 23

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    1.21%
  • 24

    Unicredit Spa

    UCG:MIUnknown
    1.18%
  • 25

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    1.12%
  • 26

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.12%
  • 27

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    1.11%
  • 28

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.11%
  • 29

    American Express Co.

    AXPFinancials
    1.10%
  • 30

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.10%
  • 31

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.05%
  • 32

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.01%
  • 33

    Schwab Strategic T

    SCHWFinancials
    1.00%
  • 34

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.97%
  • 35

    Wells Fargo & Co.

    WFCFinancials
    0.94%
  • 36

    Toyota Motor Corp Common

    7203:JPUnknown
    0.93%
  • 37

    US Bancorp

    USBFinancials
    0.92%
  • 38

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.88%
  • 39

    Mediaset Spa

    MS:MIUnknown
    0.85%
  • 40

    Walt Disney Co

    DISCommunication Services
    0.85%
  • 41

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.84%
  • 42

    Trane Technologies Plc - Common

    TTIndustrials
    0.83%
  • 43

    Dover Corp.

    DOVIndustrials
    0.80%
  • 44

    Netflix, Inc.

    NFLXCommunication Services
    0.80%
  • 45

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.79%
  • 46

    Excelsior Capital Ltd

    ECL:AUUnknown
    0.79%
  • 47

    Palantir Technologies Inc

    PLTRInformation Technology
    0.76%
  • 48

    Sumitomo Electric

    5802:TKUnknown
    0.76%
  • 49

    Keyence Corp__0

    6861:JPUnknown
    0.76%
  • 50

    Arista Networks Inc

    ANETUnknown
    0.75%
  • 51

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    0.75%
  • 52

    Compass Group Plc

    CPG:LNUnknown
    0.75%
  • 53

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.74%
  • 54

    Tsmc

    2330:TWUnknown
    0.74%
  • 55

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.74%
  • 56

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.70%
  • 57

    Muenchener

    MUV2:DBUnknown
    0.69%
  • 58

    Ferrari Nv

    RACE:MIUnknown
    0.69%
  • 59

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.68%
  • 60

    Amphenol Corp. Class A

    APHInformation Technology
    0.67%
  • 61

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.66%
  • 62

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.61%
  • 63

    Edwards Lifesciences Corp

    EWHealth Care
    0.59%
  • 64

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.59%
  • 65

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.57%
  • 66

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.53%
  • 67

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.52%
  • 68

    Micron Technology, Inc.

    MUInformation Technology
    0.52%
  • 69

    United Rentals Inc.

    URIIndustrials
    0.49%
  • 70

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.48%
  • 71

    Tesla Inc

    TSLAConsumer Discretionary
    0.39%
  • 72

    Marriott International, Inc.

    MARConsumer Discretionary
    0.36%
  • 73

    NatWest Group PLC

    NWG:LNFinancials
    0.35%
  • 74

    Songz Automobile Air Conditioning Co. Ltd. Class A

    2454:TWUnknown
    0.33%
  • 75

    Nxp Semiconductors N.V

    NXPIUnknown
    0.29%
  • 76

    Hdfc Bank Limited Sponsored ADR

    HDFCB:MBUnknown
    0.28%
  • 77

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.27%
  • 78

    Forward Foreign Currency Contract

    Other
    0.07%
  • 79

    213726891.Srdlc

    Other
    0.01%
  • 80

    Swedish Krona

    Other
    0.00%
  • 81

    Brazil (Federative Republic Of) 10.00% 1/1/2035

    Other
    0.00%
  • 82

    KRW South Korean Won

    Other
    0.00%
  • 83

    Euro

    Other
    0.00%
  • 84

    Irs Pln 4.44000 01/09/24-5Y Cme

    Other
    0.00%
  • 85

    British Pound

    Other
    0.00%
  • 86

    Irs Rsofrp04.10 11/15/53 Wfslus33Xxx Float

    Other
    0.00%
  • 87

    Orltrn 5.000 07/01/30

    Other
    0.00%
  • 88

    Marriott International, Inc. 5.550 10/15/2028 5.55 2028-10-15

    Other
    0.00%
  • 89

    Bank Of New York Mellon Corp. 4.942% 2/11/2031 (Usd-Sofr + 0.887% On 2/11/2030)

    Other
    0.00%
  • 90

    Indian Rupee

    Other
    0.00%