Wall Street Experts

JPMorgan U.S. Momentum Factor ETF JMOM

Cena: 58.385 -0.23069
AMEX 05-09 17:38
Fundusz zainwestuje co najmniej 80% swoich aktywów w papiery wartościowe zawarte w indeksie bazowym. „Aktywa” oznaczają aktywa netto, a także kwotę pożyczek na cele inwestycyjne. Podstawowy wskaźnik składa się z amerykańskich papierów wartościowych kapitałowych wybranych do reprezentowania dodatnich cech czynnika pędu.
Wartość aktywów (mln USD): 1 287
Liczba spółek: 282
Stopa dywidendy: 0.92 %
Opłata za zarządzanie:: 0.12 %
Klasa aktywów: Equity

ISIN: US46641Q7795

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-u.s.-momentum-factor-etf-etf-shares-46641q779


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 22.0
Technologia Elektroniczna 16.4
Finanse 13.0
Technologie Medyczne 7.9
Handel Detaliczny 6.9
Produkcja Przemysłowa 5.9
Usługi Konsumenckie 4.7
Dobra Nietrwałego Użytku 3.7
Usługi Zdrowotne 2.6
Usługi Dystrybucyjne 2.6
Usługi Przemysłowe 2.6
Transport 2.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:30
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BERKSHIRE HATHAWAY INC BRK.B 26 582 064 2.2 53 860
ALPHABET INC COMMON GOOGL 22 354 259 1.9 153 532
NVIDIA CORP COMMON STOCK NVDA 22 339 775 1.9 236 876
META PLATFORMS INC META 21 534 810 1.8 42 666
COSTCO WHOLESALE CORP COST 21 067 125 1.8 22 987
APPLE INC COMMON STOCK AAPL 21 033 380 1.8 111 654
MICROSOFT CORP COMMON MSFT 20 485 691 1.7 56 930
BROADCOM INC COMMON AVGO 20 029 149 1.7 136 914
ELI LILLY & CO COMMON LLY 19 770 740 1.7 26 782
WALMART INC COMMON STOCK WMT 18 884 712 1.6 227 007
HOME DEPOT INC/THE HD 17 030 021 1.4 48 121
UNITEDHEALTH GROUP INC UNH 16 882 982 1.4 32 155
ABBVIE INC COMMON STOCK ABBV 15 869 538 1.3 84 882
PHILIP MORRIS PM 13 339 359 1.1 88 563
SALESFORCE.COM INC. CRM 12 322 337 1.0 51 181
NETFLIX INC COMMON STOCK NFLX 12 213 978 1.0 14 271
INTERNATIONAL BUSINESS IBM 11 837 149 1.0 52 036
ORACLE CORP COMMON STOCK ORCL 11 555 459 1.0 90 087
AT&T INC COMMON STOCK T 11 341 873 1.0 425 746
GE AEROSPACE GE 10 484 175 0.9 62 851
INTUITIVE SURGICAL INC ISRG 9 601 493 0.8 21 262
RTX CORP RTX 9 561 721 0.8 81 411
PROGRESSIVE CORP/THE PGR 9 327 083 0.8 36 202
PALANTIR TECHNOLOGIES PLTR 9 273 675 0.8 125 303
SERVICENOW INC COMMON NOW 9 017 738 0.8 12 496
BOOKING HOLDINGS INC BKNG 8 842 217 0.7 2 064
GOLDMAN SACHS GROUP GS 8 722 696 0.7 18 527
TJX COS INC/THE COMMON TJX 8 649 905 0.7 70 808
THERMO FISHER SCIENTIFIC TMO 8 637 336 0.7 19 724
GILEAD SCIENCES INC GILD 8 546 109 0.7 79 684
INTUIT INC COMMON STOCK INTU 8 500 441 0.7 15 138
BOSTON SCIENTIFIC CORP BSX 8 425 162 0.7 93 926
TEXAS INSTRUMENTS INC TXN 8 406 081 0.7 55 526
AMERICAN EXPRESS CO AXP 8 190 484 0.7 35 050
CATERPILLAR INC COMMON CAT 8 109 740 0.7 28 151
QUALCOMM INC COMMON QCOM 7 832 034 0.7 61 447
T-MOBILE US INC COMMON TMUS 7 831 344 0.7 31 564
STRYKER CORP COMMON SYK 7 739 695 0.7 22 382
UBER TECHNOLOGIES INC UBER 7 711 686 0.7 119 339
VERTEX PHARMACEUTICALS VRTX 7 692 640 0.6 16 208
FISERV INC COMMON STOCK FI 7 564 276 0.6 38 088
PALO ALTO NETWORKS INC PANW 6 814 975 0.6 44 377
MCKESSON CORP COMMON MCK 6 792 845 0.6 9 944
AMAZON.COM INC COMMON AMZN 6 776 388 0.6 39 628
WELLTOWER INC WELL 6 624 726 0.6 46 233
EATON CORP PLC COMMON ETN 6 332 359 0.5 25 687
O'REILLY AUTOMOTIVE INC ORLY 6 219 668 0.5 4 475
CROWDSTRIKE HOLDINGS INC CRWD 5 952 406 0.5 18 507
GE VERNOVA INC COMMON GEV 5 883 514 0.5 21 672
MICROSTRATEGY INC COMMON MSTR 5 828 745 0.5 19 852
WILLIAMS COS INC/THE WMB 5 704 911 0.5 104 543
AMPHENOL CORP COMMON APH 5 691 726 0.5 96 323
ANALOG DEVICES INC ADI 5 670 470 0.5 34 450
CINTAS CORP COMMON STOCK CTAS 5 471 035 0.5 28 745
3M CO COMMON STOCK USD MMM 5 469 567 0.5 43 098
TRANE TECHNOLOGIES PLC TT 5 466 720 0.5 17 185
MOTOROLA SOLUTIONS INC MSI 5 407 442 0.5 13 447
KLA CORP COMMON STOCK KLAC 5 293 698 0.4 9 182
PARKER-HANNIFIN CORP PH 5 200 230 0.4 10 054
TRANSDIGM GROUP INC TDG 5 179 164 0.4 4 184
ROPER TECHNOLOGIES INC ROP 5 105 923 0.4 9 424
COLGATE-PALMOLIVE CO CL 5 082 363 0.4 55 448
DOORDASH INC COMMON DASH 5 080 149 0.4 31 136
KKR & CO INC COMMON KKR 4 997 019 0.4 53 853
AUTOZONE INC COMMON AZO 4 975 712 0.4 1 362
CENCORA INC COMMON STOCK COR 4 969 539 0.4 17 851
REPUBLIC SERVICES INC RSG 4 896 971 0.4 20 801
AFLAC INC COMMON STOCK AFL 4 858 327 0.4 47 640
ECOLAB INC COMMON STOCK ECL 4 853 123 0.4 20 411
KINDER MORGAN INC COMMON KMI 4 828 088 0.4 190 909
AUTODESK INC COMMON ADSK 4 808 558 0.4 19 586
APPLOVIN CORP COMMON APP 4 791 040 0.4 21 840
APOLLO GLOBAL MANAGEMENT APO 4 741 708 0.4 43 630
BANK OF NEW YORK MELLON BK 4 681 869 0.4 63 864
FORTINET INC COMMON FTNT 4 679 295 0.4 55 239
THE ALLSTATE CORPORATION ALL 4 570 032 0.4 24 495
CHIPOTLE MEXICAN GRILL CMG 4 552 324 0.4 96 264
HILTON WORLDWIDE HLT 4 546 455 0.4 21 769
COPART INC COMMON STOCK CPRT 4 515 553 0.4 82 839
HOWMET AEROSPACE INC HWM 4 490 616 0.4 39 977
SIMON PROPERTY GROUP INC SPG 4 444 593 0.4 30 432
MICRON TECHNOLOGY INC MU 4 328 603 0.4 66 882
FAIR ISAAC CORP COMMON FICO 4 245 213 0.4 2 536
ROYAL CARIBBEAN CRUISES RCL 4 152 530 0.4 23 338
SPOTIFY TECHNOLOGY SA SPOT 4 131 589 0.3 8 209
ENTERGY CORP COMMON ETR 4 119 675 0.3 52 128
AMERIPRISE FINANCIAL INC AMP 4 116 352 0.3 9 750
INTERCONTINENTAL ICE 4 079 001 0.3 26 024
CBRE GROUP INC COMMON CBRE 4 068 210 0.3 34 453
WW GRAINGER INC COMMON GWW 4 059 988 0.3 4 308
HARTFORD INSURANCE GROUP HIG 4 061 263 0.3 35 760
CARDINAL HEALTH INC CAH 4 052 493 0.3 31 262
MARATHON PETROLEUM CORP MPC 4 048 217 0.3 33 437
KROGER CO/THE COMMON KR 3 981 019 0.3 59 259
TARGA RESOURCES CORP TRGP 3 959 954 0.3 24 567
PACCAR INC COMMON STOCK PCAR 3 902 205 0.3 42 938
LOWE'S COS INC COMMON LOW 3 883 906 0.3 17 394
PHILLIPS 66 COMMON STOCK PSX 3 885 604 0.3 39 324
BROWN & INC COMMON BRO 3 847 774 0.3 33 456
VENTAS INC REIT USD 0.25 VTR 3 831 614 0.3 58 489
MARVELL TECHNOLOGY INC MRVL 3 803 292 0.3 76 943
AMEREN CORP COMMON STOCK AEE 3 746 059 0.3 39 107
QUANTA SERVICES INC PWR 3 714 658 0.3 15 512
VISTRA CORP COMMON STOCK VST 3 711 066 0.3 37 841
NASDAQ INC COMMON STOCK NDAQ 3 711 981 0.3 54 388
CORNING INC COMMON STOCK GLW 3 635 854 0.3 93 060
AXON ENTERPRISE INC AXON 3 582 318 0.3 7 206
GODADDY INC COMMON STOCK GDDY 3 562 816 0.3 21 669
VERISIGN INC COMMON VRSN 3 569 131 0.3 14 859
ATLASSIAN CORP COMMON TEAM 3 471 519 0.3 18 498
TYLER TECHNOLOGIES INC TYL 3 474 339 0.3 6 455
CLOUDFLARE INC COMMON NET 3 382 849 0.3 34 846
NISOURCE INC COMMON NI 3 375 444 0.3 90 689
GUIDEWIRE SOFTWARE INC GWRE 3 348 039 0.3 19 214
QUEST DIAGNOSTICS INC DGX 3 319 719 0.3 20 220
NRG ENERGY INC COMMON NRG 3 293 815 0.3 39 395
EVERGY INC COMMON STOCK EVRG 3 257 909 0.3 49 228
GARTNER INC COMMON STOCK IT 3 232 629 0.3 8 435
NATERA INC COMMON STOCK NTRA 3 232 425 0.3 24 146
HUBSPOT INC COMMON STOCK HUBS 3 216 621 0.3 6 414
CASEY'S GENERAL STORES CASY 3 168 964 0.3 7 621
US FOODS HOLDING CORP USFD 3 128 403 0.3 50 646
ROBINHOOD MARKETS INC HOOD 3 122 913 0.3 90 493
CARVANA CO COMMON STOCK CVNA 3 095 332 0.3 19 040
SOMNIGROUP INTERNATIONAL SGI 3 091 262 0.3 54 510
DOCUSIGN INC COMMON DOCU 3 067 336 0.3 42 478
DT MIDSTREAM INC COMMON DTM 3 042 582 0.3 34 880
SS&C TECHNOLOGIES SSNC 3 043 517 0.3 40 935
ARES MANAGEMENT CORP ARES 3 020 407 0.3 25 588
EQUITABLE HOLDINGS INC EQH 3 026 796 0.3 67 113
TECHNIPFMC PLC COMMON FTI 3 004 179 0.3 119 403
TEXAS PACIFIC LAND CORP TPL 3 011 489 0.3 2 791
IRON MOUNTAIN INC REIT IRM 3 001 224 0.3 38 881
UNUM GROUP COMMON STOCK UNM 2 996 755 0.3 42 107
TOAST INC COMMON STOCK TOST 2 985 010 0.3 97 741
ENCOMPASS HEALTH CORP EHC 2 958 098 0.2 30 197
F5 INC COMMON STOCK USD FFIV 2 958 087 0.2 12 364
STEEL DYNAMICS INC STLD 2 954 021 0.2 27 049
LENNOX INTERNATIONAL INC LII 2 955 090 0.2 5 562
HEICO CORP COMMON STOCK HEI 2 952 851 0.2 12 216
PAYCOM SOFTWARE INC PAYC 2 935 395 0.2 14 817
CORE & MAIN INC COMMON CNM 2 925 598 0.2 63 407
HEWLETT PACKARD HPE 2 917 705 0.2 228 124
TAPESTRY INC COMMON TPR 2 910 030 0.2 46 235
ANTERO MIDSTREAM CORP AM 2 900 795 0.2 177 636
NUTANIX INC COMMON STOCK NTNX 2 887 501 0.2 49 359
GEN DIGITAL INC COMMON GEN 2 839 926 0.2 119 425
VERTIV HOLDINGS CO VRT 2 827 262 0.2 47 589
AUTOMATIC DATA ADP 2 818 952 0.2 9 852
LEIDOS HOLDINGS INC LDOS 2 825 363 0.2 21 221
VALERO ENERGY CORP VLO 2 802 132 0.2 26 766
PULTEGROUP INC COMMON PHM 2 801 715 0.2 27 674
MAPLEBEAR INC COMMON CART 2 776 703 0.2 74 303
ALTRIA GROUP INC COMMON MO 2 770 979 0.2 49 420
DELL TECHNOLOGIES INC DELL 2 759 832 0.2 38 529
EMCOR GROUP INC COMMON EME 2 763 863 0.2 8 081
HUBBELL INC COMMON STOCK HUBB 2 752 785 0.2 8 713
LIBERTY MEDIA FWONK 2 734 182 0.2 33 965
INTERACTIVE BROKERS IBKR 2 739 438 0.2 18 753
LINDE PLC COMMON STOCK LIN 2 731 118 0.2 6 236
DYNATRACE INC DT 2 711 955 0.2 64 555
OLD REPUBLIC ORI 2 715 348 0.2 74 803
CHENIERE ENERGY INC LNG 2 685 756 0.2 13 616
TWILIO INC COMMON STOCK TWLO 2 678 739 0.2 32 050
AXIS CAPITAL HOLDINGS AXS 2 671 272 0.2 29 442
POST HOLDINGS INC COMMON POST 2 650 311 0.2 22 552
THE SOUTHERN COMPANY SO 2 632 268 0.2 29 596
CURTISS-WRIGHT CORP CW 2 619 981 0.2 9 252
THE PROCTER & GAMBLE PG 2 620 163 0.2 16 001
RYDER SYSTEM INC COMMON R 2 614 668 0.2 19 546
MACOM TECHNOLOGY MTSI 2 577 993 0.2 28 753
DICK'S SPORTING GOODS DKS 2 531 469 0.2 13 843
PURE STORAGE INC COMMON PSTG 2 530 322 0.2 68 056
COGNIZANT TECHNOLOGY CTSH 2 525 163 0.2 36 735
AUTONATION INC COMMON AN 2 513 017 0.2 15 850
KYNDRYL HOLDINGS INC KD 2 459 173 0.2 85 596
ALLISON TRANSMISSION ALSN 2 438 977 0.2 28 380
NETAPP INC COMMON STOCK NTAP 2 440 298 0.2 32 067
DOXIMITY INC COMMON DOCS 2 425 394 0.2 47 334
INGREDION INC COMMON INGR 2 416 622 0.2 18 463
XPO INC COMMON STOCK USD XPO 2 419 300 0.2 26 426
HCA HEALTHCARE INC HCA 2 414 412 0.2 7 280
BERRY GLOBAL GROUP INC BERY 2 421 608 0.2 36 470
TENET HEALTHCARE CORP THC 2 410 369 0.2 20 028
UNIVERSAL HEALTH UHS 2 400 311 0.2 13 753
JEFFERIES FINANCIAL JEF 2 384 304 0.2 55 269
WATSCO INC COMMON STOCK WSO 2 361 995 0.2 4 941
BWX TECHNOLOGIES INC BWXT 2 351 652 0.2 26 352
COHERENT CORP COMMON COHR 2 310 848 0.2 45 687
TD SYNNEX CORP COMMON SNX 2 308 158 0.2 24 091
TOLL BROTHERS INC COMMON TOL 2 295 271 0.2 22 757
INTERNATIONAL PAPER CO IP 2 282 264 0.2 47 567
SHARKNINJA INC COMMON SN 2 270 074 0.2 32 388
PROCORE TECHNOLOGIES INC PCOR 2 263 853 0.2 39 495
CIRRUS LOGIC INC COMMON CRUS 2 235 474 0.2 26 859
PEGASYSTEMS INC COMMON PEGA 2 244 807 0.2 35 463
INTERNATIONAL FLAVORS & IFF 2 140 076 0.2 29 268
AVNET INC COMMON STOCK AVT 2 133 960 0.2 50 496
ROLLINS INC COMMON STOCK ROL 2 132 882 0.2 40 852
EXELIXIS INC COMMON EXEL 2 123 946 0.2 61 439
SOUTHERN COPPER CORP SCCO 2 111 356 0.2 26 934
EVERCORE INC COMMON EVR 2 075 279 0.2 12 658
TRADEWEB MARKETS INC TW 2 045 849 0.2 15 665
TPG INC COMMON STOCK USD TPG 2 012 199 0.2 49 090
CISCO SYSTEMS INC COMMON CSCO 1 996 382 0.2 36 604
GRAND CANYON EDUCATION LOPE 1 946 324 0.2 11 640
GAP INC/THE COMMON STOCK GAP 1 928 017 0.2 100 785
WESTERN DIGITAL CORP WDC 1 933 487 0.2 63 310
GENPACT LTD COMMON STOCK G 1 893 531 0.2 40 228
COREBRIDGE FINANCIAL INC CRBG 1 882 486 0.2 73 220
HP INC COMMON STOCK USD HPQ 1 869 191 0.2 82 671
CAVA GROUP INC COMMON CAVA 1 830 500 0.2 24 345
BELLRING BRANDS INC BRBR 1 807 906 0.2 25 879
TRACTOR SUPPLY CO COMMON TSCO 1 815 398 0.2 34 645
SPOTIFY TECHNOLOGY SA SPOT 1 777 152 0.2 3 531
TEXAS ROADHOUSE INC TXRH 1 744 232 0.1 10 911
VIRTU FINANCIAL INC VIRT 1 714 142 0.1 48 829
FRESHPET INC COMMON FRPT 1 699 734 0.1 21 383
SLM CORP COMMON STOCK SLM 1 632 925 0.1 63 936
OMEGA HEALTHCARE OHI 1 581 012 0.1 42 341
AGREE REALTY CORP REIT ADC 1 545 119 0.1 20 751
CINCINNATI FINANCIAL CINF 1 539 456 0.1 11 690
JONES LANG LASALLE INC JLL 1 534 425 0.1 6 988
ARAMARK COMMON STOCK USD ARMK 1 524 284 0.1 48 606
DISCOVER FINANCIAL DFS 1 525 981 0.1 10 378
PENSKE AUTOMOTIVE GROUP PAG 1 465 116 0.1 10 333
MID-AMERICA APARTMENT MAA 1 385 680 0.1 9 052
RPM INTERNATIONAL INC RPM 1 354 823 0.1 12 518
PILGRIM'S PRIDE CORP PPC 1 310 912 0.1 26 234
UBIQUITI INC UI 1 312 833 0.1 4 801
VERISK ANALYTICS INC VRSK 1 314 088 0.1 4 611
H&R BLOCK INC COMMON HRB 1 303 665 0.1 23 481
COCA-COLA CONSOLIDATED COKE 1 294 335 0.1 991
MGIC INVESTMENT CORP MTG 1 294 335 0.1 55 935
LOUISIANA-PACIFIC CORP LPX 1 252 152 0.1 14 543
ESSEX PROPERTY TRUST INC ESS 1 228 307 0.1 4 532
JPMORGAN US GOVT MMKT FUN 1 220 239 0.1 1 220 239
NATIONAL FUEL GAS CO NFG 1 207 770 0.1 16 538
HOULIHAN LOKEY INC HLI 1 183 855 0.1 8 087
THE COCA-COLA COMPANY KO 1 109 439 0.1 15 865
STIFEL FINANCIAL CORP SF 1 103 784 0.1 13 949
VERALTO CORP VLTO 1 063 175 0.1 11 970
VIPER ENERGY INC COMMON VNOM 1 060 205 0.1 28 167
ROIVANT SCIENCES LTD ROIV 1 034 337 0.1 109 338
SPECTRUM BRANDS HOLDINGS SPB 1 015 324 0.1 16 240
LAMAR ADVERTISING CO LAMR 1 009 968 0.1 9 616
DROPBOX INC COMMON STOCK DBX 986 416 0.1 38 759
OGE ENERGY CORP COMMON OGE 979 643 0.1 22 438
TERADYNE INC COMMON TER 984 757 0.1 14 330
WILLIAMS-SONOMA INC WSM 963 282 0.1 6 799
MDU RESOURCES GROUP INC MDU 941 468 0.1 58 805
JANUS HENDERSON GROUP JHG 913 278 0.1 30 241
RELIANCE INC COMMON RS 893 367 0.1 3 374
ARMSTRONG WORLD AWI 777 010 0.1 5 950
LAZARD INC COMMON STOCK LAZ 758 259 0.1 21 517
EPR PROPERTIES REIT USD EPR 731 547 0.1 15 618
PUBLIC SERVICE PEG 730 428 0.1 9 397
PENTAIR PLC COMMON STOCK PNR 696 080 0.1 8 838
WEC ENERGY GROUP INC WEC 684 914 0.1 6 563
RYAN SPECIALTY HOLDINGS RYAN 635 205 0.1 9 010
ACUITY INC COMMON STOCK AYI 641 177 0.1 2 745
EAGLE MATERIALS INC EXP 615 147 0.1 2 831
SANDISK CORP/DE COMMON SNDK 501 090 0.0 16 642
NCINO INC COMMON STOCK NCNO 473 680 0.0 22 083
DATADOG INC COMMON STOCK DDOG 459 258 0.0 5 223
DIGITAL REALTY TRUST INC DLR 379 775 0.0 2 762
AZEK CO INC/THE COMMON AZEK 326 546 0.0 7 062
ELASTIC NV COMMON STOCK ESTC 261 540 0.0 3 435
COLLATERAL USD 263 140 0.0 263 140
S&P500 EMINI 06/20/2025 ESM5 Index -173 012 0.0 6
TIMKEN CO/THE COMMON TKR 133 039 0.0 2 214
NATIONAL STORAGE NSA 79 215 0.0 2 253
PRIMERICA INC COMMON PRI 74 992 0.0 302
SCIENCE APPLICATIONS SAIC 40 547 0.0 363
USD - FOR FUTURES -6 727 0.0 -6 727
ESC GCI LIBERTY INC SR 0 0.0 3 962
Security Description Ticker 0 0.0 0