JPMorgan Carbon Transition U.S. Equity Fund (JCTR)
NYSEARCA: JCTR · Real-Time Price · USD
75.16
-0.36 (-0.48%)
Mar 11, 2025, 4:00 PM EST - Market closed

JCTR Holdings List

Mar 10, 2025
No.SymbolName WeightShares
1AAPLApple Inc.6.67%1,661
2MSFTMicrosoft Corporation5.35%797
3NVDANVIDIA Corporation5.16%2,731
4AMZNAmazon.com, Inc.3.38%983
5GOOGLAlphabet Inc.3.27%1,117
6METAMeta Platforms, Inc.2.33%221
7AVGOBroadcom Inc.2.00%613
8LLYEli Lilly and Company1.64%112
9VVisa Inc.1.42%235
10TSLATesla, Inc.1.40%356
11MAMastercard Incorporated1.19%125
12BRK.BBerkshire Hathaway Inc.1.08%123
13NFLXNetflix, Inc.1.04%68
14HDThe Home Depot, Inc.1.02%154
15UNHUnitedHealth Group Incorporated1.01%119
16CSCOCisco Systems, Inc.0.83%758
17JNJJohnson & Johnson0.81%273
18MCDMcDonald's Corporation0.80%142
19LINLinde plc0.77%95
20COPConocoPhillips0.73%443
21ACNAccenture plc0.72%121
22IBMInternational Business Machines Corporation0.71%157
23CVXChevron Corporation0.70%251
24AMGNAmgen Inc.0.69%119
25PGRThe Progressive Corporation0.64%130
26ADBEAdobe Inc.0.64%83
27ISRGIntuitive Surgical, Inc.0.63%74
28BKNGBooking Holdings Inc.0.63%8
29COSTCostco Wholesale Corporation0.63%38
30CATCaterpillar Inc.0.62%102
31GSThe Goldman Sachs Group, Inc.0.62%66
32PLTRPalantir Technologies Inc.0.60%448
33INTUIntuit Inc.0.60%59
34SPGIS&P Global Inc.0.59%68
35UBERUber Technologies, Inc.0.58%446
36GILDGilead Sciences, Inc.0.58%278
37AXPAmerican Express Company0.57%124
38AMDAdvanced Micro Devices, Inc.0.55%323
39WMTWalmart Inc.0.55%353
40ABBVAbbVie Inc.0.55%143
41BSXBoston Scientific Corporation0.54%327
42NOWServiceNow, Inc.0.54%39
43SYKStryker Corporation0.52%80
44WMBThe Williams Companies, Inc.0.52%541
45MSMorgan Stanley0.51%259
46VRTXVertex Pharmaceuticals Incorporated0.50%57
47CCitigroup Inc.0.50%420
48ADPAutomatic Data Processing, Inc.0.49%92
49DEDeere & Company0.48%56
50FIFiserv, Inc.0.48%126
51CBChubb Limited0.47%90
52SLBSchlumberger Limited0.45%626
53PANWPalo Alto Networks, Inc.0.44%145
54AMATApplied Materials, Inc.0.43%163
55PLDPrologis, Inc.0.43%205
56SCHWThe Charles Schwab Corporation0.42%332
57BACBank of America Corporation0.41%583
58ECLEcolab Inc.0.40%86
59ICEIntercontinental Exchange, Inc.0.38%127
60CMECME Group Inc.0.37%80
61KLACKLA Corporation0.36%30
62WMWaste Management, Inc.0.36%89
63NKENIKE, Inc.0.35%263
64BXBlackstone Inc.0.35%144
65ELVElevance Health, Inc.0.34%47
66MCKMcKesson Corporation0.34%29
67CRMSalesforce, Inc.0.33%68
68CIThe Cigna Group0.32%56
69CVSCVS Health Corporation0.32%280
70ANETArista Networks Inc0.31%229
71PHParker-Hannifin Corporation0.31%29
72AONAon plc0.31%44
73ITWIllinois Tool Works Inc.0.31%65
74PEGPublic Service Enterprise Group Incorporated0.31%221
75REGNRegeneron Pharmaceuticals, Inc.0.30%23
76CMCSAComcast Corporation0.30%471
77TTTrane Technologies plc0.30%50
78SPOTSpotify Technology S.A.0.29%33
79TDGTransDigm Group Incorporated0.28%12
80ORCLOracle Corporation0.28%106
81AJGArthur J. Gallagher & Co.0.28%49
82MCOMoody's Corporation0.28%35
83MSIMotorola Solutions, Inc.0.27%37
84PYPLPayPal Holdings, Inc.0.27%224
85MRKMerck & Co., Inc.0.27%160
86TRGPTarga Resources Corp.0.27%85
87CMGChipotle Mexican Grill, Inc.0.27%304
88KKRKKR & Co. Inc.0.26%137
89AZOAutoZone, Inc.0.26%4
90SNPSSynopsys, Inc.0.26%34
91EMREmerson Electric Co.0.25%128
92CDNSCadence Design Systems, Inc.0.25%61
93CEGConstellation Energy Corporation0.25%70
94ROPRoper Technologies, Inc.0.24%24
95COFCapital One Financial Corporation0.24%84
96APOApollo Global Management, Inc.0.24%107
97FTNTFortinet, Inc.0.24%140
98WFCWells Fargo & Company0.24%201
99AFLAflac Incorporated0.24%125
100TRVThe Travelers Companies, Inc.0.23%51
101ABNBAirbnb, Inc.0.23%98
102AWKAmerican Water Works Company, Inc.0.23%86
103PCARPACCAR Inc0.22%115
104MRVLMarvell Technology, Inc.0.22%191
105BKThe Bank of New York Mellon Corporation0.21%143
106ADSKAutodesk, Inc.0.21%48
107SPGSimon Property Group, Inc.0.21%72
108BLKBlackRock, Inc.0.21%13
109OKEONEOK, Inc.0.21%130
110ABTAbbott Laboratories0.21%86
111FANGDiamondback Energy, Inc.0.21%83
112ORealty Income Corporation0.20%193
113PSAPublic Storage0.19%35
114PAYXPaychex, Inc.0.19%71
115AIGAmerican International Group, Inc.0.19%133
116RSGRepublic Services, Inc.0.19%46
117TMOThermo Fisher Scientific Inc.0.19%20
118DHRDanaher Corporation0.18%51
119METMetLife, Inc.0.18%131
120CPRTCopart, Inc.0.18%194
121KVUEKenvue Inc.0.18%425
122GWWW.W. Grainger, Inc.0.18%10
123KRThe Kroger Co.0.18%148
124YUMYum! Brands, Inc.0.18%63
125DISThe Walt Disney Company0.17%96
126SRESempra0.17%141
127ESEversource Energy0.17%158
128HALHalliburton Company0.17%391
129KMBKimberly-Clark Corporation0.17%66
130CARRCarrier Global Corporation0.17%145
131EXCExelon Corporation0.17%222
132CORCencora, Inc.0.17%37
133EIXEdison International0.17%169
134VRSKVerisk Analytics, Inc.0.17%32
135n/aJPMORGAN US GOVT MMKT FUN0.17%9,527
136ROSTRoss Stores, Inc.0.17%72
137MSCIMSCI Inc.0.16%17
138OTISOtis Worldwide Corporation0.16%89
139AMEAMETEK, Inc.0.16%51
140MNSTMonster Beverage Corporation0.16%164
141EWEdwards Lifesciences Corporation0.16%133
142CTASCintas Corporation0.16%44
143DFSDiscover Financial Services0.16%56
144DHID.R. Horton, Inc.0.15%65
145FISFidelity National Information Services, Inc.0.15%122
146LULULululemon Athletica Inc.0.15%26
147CCICrown Castle Inc.0.15%88
148CBRECBRE Group, Inc.0.15%68
149PRUPrudential Financial, Inc.0.15%80
150SYYSysco Corporation0.15%110
151URIUnited Rentals, Inc.0.15%14
152EAElectronic Arts Inc.0.15%59
153VZVerizon Communications Inc.0.15%177
154EDConsolidated Edison, Inc.0.14%77
155GISGeneral Mills, Inc.0.14%124
156KDPKeurig Dr Pepper Inc.0.14%248
157AAgilent Technologies, Inc.0.14%66
158ITGartner, Inc.0.14%17
159VEEVVeeva Systems Inc.0.14%33
160TJXThe TJX Companies, Inc.0.14%67
161IDXXIDEXX Laboratories, Inc.0.14%18
162NETCloudflare, Inc.0.14%67
163TTWOTake-Two Interactive Software, Inc.0.14%38
164RMDResMed Inc.0.13%32
165TEAMAtlassian Corporation0.13%35
166IQVIQVIA Holdings Inc.0.13%40
167PCGPG&E Corporation0.13%474
168IRIngersoll Rand Inc.0.13%90
169TAT&T Inc.0.13%275
170FERGFerguson Enterprises Inc.0.13%45
171EBAYeBay Inc.0.13%107
172CSGPCoStar Group, Inc.0.13%90
173NUNu Holdings Ltd.0.13%706
174ROKRockwell Automation, Inc.0.12%26
175QCOMQUALCOMM Incorporated0.12%45
176AVBAvalonBay Communities, Inc.0.12%32
177TXNTexas Instruments Incorporated0.12%37
178LENLennar Corporation0.12%55
179DDOGDatadog, Inc.0.12%67
180TSCOTractor Supply Company0.12%119
181SHWThe Sherwin-Williams Company0.12%19
182XYLXylem Inc.0.12%53
183XYZBlock, Inc.0.12%124
184ALNYAlnylam Pharmaceuticals, Inc.0.12%29
185EFXEquifax Inc.0.12%27
186WABWestinghouse Air Brake Technologies Corporation0.12%38
187STZConstellation Brands, Inc.0.12%35
188ACGLArch Capital Group Ltd.0.12%73
189MTDMettler-Toledo International Inc.0.11%5
190HUBSHubSpot, Inc.0.11%11
191ANSSANSYS, Inc.0.11%20
192FSLRFirst Solar, Inc.0.11%47
193HIGThe Hartford Insurance Group, Inc.0.11%53
194KHCThe Kraft Heinz Company0.11%192
195DXCMDexCom, Inc.0.11%87
196CHDChurch & Dwight Co., Inc.0.11%54
197NDAQNasdaq, Inc.0.11%83
198HSYThe Hershey Company0.11%32
199KEYSKeysight Technologies, Inc.0.11%39
200TYLTyler Technologies, Inc.0.10%10
201WBDWarner Bros. Discovery, Inc.0.10%538
202GPNGlobal Payments Inc.0.10%57
203VLTOVeralto Corporation0.10%55
204DOVDover Corporation0.10%31
205TMUST-Mobile US, Inc.0.09%20
206HOODRobinhood Markets, Inc.0.09%149
207LPLALPL Financial Holdings Inc.0.09%17
208WSMWilliams-Sonoma, Inc.0.09%28
209CDWCDW Corporation0.09%30
210ARESAres Management Corporation0.09%36
211WATWaters Corporation0.09%13
212CBOECboe Global Markets, Inc.0.09%23
213SBACSBA Communications Corporation0.09%22
214EXPEExpedia Group, Inc.0.09%28
215PHMPulteGroup, Inc.0.09%45
216TDYTeledyne Technologies Incorporated0.08%10
217MKCMcCormick & Company, Incorporated0.08%56
218INVHInvitation Homes Inc.0.08%135
219LOWLowe's Companies, Inc.0.08%19
220IFFInternational Flavors & Fragrances Inc.0.08%57
221SYFSynchrony Financial0.08%86
222KKellanova0.08%54
223CNPCenterPoint Energy, Inc.0.08%129
224WTRGEssential Utilities, Inc.0.08%109
225RGLDRoyal Gold, Inc.0.08%29
226EXRExtra Space Storage Inc.0.08%28
227LYVLive Nation Entertainment, Inc.0.08%35
228LIILennox International Inc.0.07%7
229UNPUnion Pacific Corporation0.07%17
230ESSEssex Property Trust, Inc.0.07%14
231PTCPTC Inc.0.07%26
232CLXThe Clorox Company0.07%28
233DECKDeckers Outdoor Corporation0.07%34
234WRBW. R. Berkley Corporation0.07%65
235FWONKFormula One Group0.07%48
236SMCISuper Micro Computer, Inc.0.07%110
237HUBBHubbell Incorporated0.07%12
238FOXAFox Corporation0.07%74
239PFEPfizer Inc.0.07%149
240PINSPinterest, Inc.0.07%124
241ULTAUlta Beauty, Inc.0.07%11
242NINiSource Inc.0.07%100
243IBKRInteractive Brokers Group, Inc.0.07%23
244PODDInsulet Corporation0.07%16
245EXPDExpeditors International of Washington, Inc.0.07%31
246SNASnap-on Incorporated0.07%11
247OKTAOkta, Inc.0.06%35
248OMCOmnicom Group Inc.0.06%43
249ELThe Estée Lauder Companies Inc.0.06%51
250ENPHEnphase Energy, Inc.0.06%58
251TRMBTrimble Inc.0.06%54
252USFDUS Foods Holding Corp.0.06%56
253TRUTransUnion0.06%44
254MASMasco Corporation0.06%48
255TPRTapestry, Inc.0.06%50
256FFIVF5, Inc.0.06%13
257NTRANatera, Inc.0.06%26
258JKHYJack Henry & Associates, Inc.0.06%18
259WPCW. P. Carey Inc.0.06%53
260AVYAvery Dennison Corporation0.06%18
261CSLCarlisle Companies Incorporated0.06%10
262TWLOTwilio Inc.0.06%34
263GENGen Digital Inc.0.06%121
264TOSTToast, Inc.0.06%98
265HOLXHologic, Inc.0.06%50
266UDRUDR, Inc.0.06%73
267EGEverest Group, Ltd.0.06%9
268GGGGraco Inc.0.06%37
269CAGConagra Brands, Inc.0.06%116
270TWTradeweb Markets Inc.0.06%24
271ZZillow Group, Inc.0.06%44
272IEXIDEX Corporation0.06%17
273BAHBooz Allen Hamilton Holding Corporation0.06%28
274ZBRAZebra Technologies Corporation0.06%11
275PSTGPure Storage, Inc.0.05%65
276KIMKimco Realty Corporation0.05%146
277NWSANews Corporation0.05%112
278CASYCasey's General Stores, Inc.0.05%8
279SJMThe J. M. Smucker Company0.05%26
280ILMNIllumina, Inc.0.05%35
281GWREGuidewire Software, Inc.0.05%18
282POOLPool Corporation0.05%8
283ACMAECOM0.05%30
284REGRegency Centers Corporation0.05%38
285NDSNNordson Corporation0.05%13
286MDBMongoDB, Inc.0.05%15
287NLYAnnaly Capital Management, Inc.0.05%124
288RNRRenaissanceRe Holdings Ltd.0.05%11
289JLLJones Lang LaSalle Incorporated0.05%11
290ESIElement Solutions Inc0.05%104
291RGAReinsurance Group of America, Incorporated0.05%14
292AFRMAffirm Holdings, Inc.0.05%56
293GPCGenuine Parts Company0.05%20
294MRNAModerna, Inc.0.05%71
295COKECoca-Cola Consolidated, Inc.0.04%2
296KMXCarMax, Inc.0.04%33
297CWCurtiss-Wright Corporation0.04%8
298INCYIncyte Corporation0.04%34
299CUBECubeSmart0.04%56
300AMHAmerican Homes 4 Rent0.04%65
301EPAMEPAM Systems, Inc.0.04%12
302GGenpact Limited0.04%45
303PRIPrimerica, Inc.0.04%8
304GMEGameStop Corp.0.04%98
305BXPBXP, Inc.0.04%32
306IPGThe Interpublic Group of Companies, Inc.0.04%76
307ELSEquity LifeStyle Properties, Inc.0.04%31
308REXRRexford Industrial Realty, Inc.0.04%53
309JEFJefferies Financial Group Inc.0.04%39
310CLHClean Harbors, Inc.0.04%11
311AIZAssurant, Inc.0.04%10
312ALLYAlly Financial Inc.0.04%61
313TTEKTetra Tech, Inc.0.04%68
314CIENCiena Corporation0.04%31
315BF.BBrown-Forman Corporation0.04%53
316EGPEastGroup Properties, Inc.0.04%11
317WBAWalgreens Boots Alliance, Inc.0.04%176
318MORNMorningstar, Inc.0.03%7
319HRLHormel Foods Corporation0.03%64
320CPBThe Campbell's Company0.03%46
321CHRWC.H. Robinson Worldwide, Inc.0.03%19
322BRBRBellRing Brands, Inc.0.03%29
323FRTFederal Realty Investment Trust0.03%19
324MMCMarsh & McLennan Companies, Inc.0.03%8
325PCTYPaylocity Holding Corporation0.03%10
326OHIOmega Healthcare Investors, Inc.0.03%50
327MDTMedtronic plc0.03%20
328HASHasbro, Inc.0.03%29
329AXSAXIS Capital Holdings Limited0.03%20
330NNNNNN REIT, Inc.0.03%41
331WFRDWeatherford International plc0.03%34
332LADLithia Motors, Inc.0.03%6
333ALBAlbemarle Corporation0.03%23
334RLRalph Lauren Corporation0.03%8
335ESTCElastic N.V.0.03%19
336MIDDThe Middleby Corporation0.03%11
337OLEDUniversal Display Corporation0.03%11
338BRXBrixmor Property Group Inc.0.03%65
339LSCCLattice Semiconductor Corporation0.03%28
340GNRCGenerac Holdings Inc.0.03%13
341DAYDayforce Inc.0.03%31
342CRCrane Company0.03%11
343SKXSkechers U.S.A., Inc.0.03%30
344SSDSimpson Manufacturing Co., Inc.0.03%10
345CECelanese Corporation0.03%29
346STWDStarwood Property Trust, Inc.0.03%75
347UGIUGI Corporation0.03%47
348MTZMasTec, Inc.0.03%14
349SCCOSouthern Copper Corporation0.03%17
350PLNTPlanet Fitness, Inc.0.03%16
351BBWIBath & Body Works, Inc.0.03%49
352MKTXMarketAxess Holdings Inc.0.03%7
353FNDFloor & Decor Holdings, Inc.0.03%16
354MTCHMatch Group, Inc.0.03%46
355ETSYEtsy, Inc.0.03%30
356FMCFMC Corporation0.03%35
357XPXP Inc.0.03%94
358AGNCAGNC Investment Corp.0.02%138
359GTLBGitLab Inc.0.02%27
360ZSZscaler, Inc.0.02%7
361UUnity Software Inc.0.02%63
362FLSFlowserve Corporation0.02%29
363FCNFTI Consulting, Inc.0.02%8
364VFCV.F. Corporation0.02%75
365TSX: RBARB Global, Inc.0.02%13
366POSTPost Holdings, Inc.0.02%11
367LYFTLyft, Inc.0.02%110
368TAPMolson Coors Beverage Company0.02%20
369WCCWESCO International, Inc.0.02%8
370WEXWEX Inc.0.02%8
371STAGSTAG Industrial, Inc.0.02%34
372AMGAffiliated Managers Group, Inc.0.02%8
373SIRISirius XM Holdings Inc.0.02%50
374CWENClearway Energy, Inc.0.02%42
375GLOBGlobant S.A.0.02%9
376SLMSLM Corporation0.02%41
377CHHChoice Hotels International, Inc.0.02%8
378LSTRLandstar System, Inc.0.02%7
379CROXCrocs, Inc.0.02%11
380MKSIMKS Instruments, Inc.0.02%14
381RHIRobert Half Inc.0.02%20
382AYIAcuity Brands, Inc.0.02%4
383BSYBentley Systems, Incorporated0.02%26
384TPGTPG Inc.0.02%23
385CELHCelsius Holdings, Inc.0.02%39
386CGNXCognex Corporation0.02%31
387FLOFlowers Foods, Inc.0.02%53
388ELFe.l.f. Beauty, Inc.0.02%14
389PATHUiPath Inc.0.02%84
390BHFBrighthouse Financial, Inc.0.02%20
391ALAir Lease Corporation0.02%23
392DLBDolby Laboratories, Inc.0.02%12
393WWayfair Inc.0.02%29
394RGENRepligen Corporation0.02%7
395VNTVontier Corporation0.02%29
396COLMColumbia Sportswear Company0.02%11
397FRPTFreshpet, Inc.0.02%11
398MSAMSA Safety Incorporated0.02%6
399PEGAPegasystems Inc.0.02%13
400BMYBristol-Myers Squibb Company0.02%14
401MANManpowerGroup Inc.0.02%14
402ADTADT Inc.0.01%110
403IONSIonis Pharmaceuticals, Inc.0.01%26
404WENThe Wendy's Company0.01%53
405HXLHexcel Corporation0.01%14
406CPRICapri Holdings Limited0.01%41
407PVHPVH Corp.0.01%11
408WUThe Western Union Company0.01%65
409LBTYKLiberty Global Ltd.0.01%61
410DVDoubleVerify Holdings, Inc.0.01%47
411SAMThe Boston Beer Company, Inc.0.01%3
412VVVValvoline Inc.0.01%20
413SPBSpectrum Brands Holdings, Inc.0.01%9
414CERTCertara, Inc.0.01%59
415CFLTConfluent, Inc.0.01%27
416ENOVEnovis Corporation0.01%18
417MRPMillrose Properties, Inc.0.01%27
418ASHAshland Inc.0.01%9
419PAGPenske Automotive Group, Inc.0.01%3
420DNBDun & Bradstreet Holdings, Inc.0.01%59
421HAYWHayward Holdings, Inc.0.01%33
422YETIYETI Holdings, Inc.0.01%13
423MPWMedical Properties Trust, Inc.0.01%74
424NFENew Fortress Energy Inc.0.01%41
425COTYCoty Inc.0.01%52
426HUNHuntsman Corporation0.01%18
427SMGThe Scotts Miracle-Gro Company0.01%5
428RYNRayonier Inc.0.00%10
429PINCPremier, Inc.0.00%14
430GNTXGentex Corporation0.00%5
431ZIZoomInfo Technologies Inc.0.00%11
432LWLamb Weston Holdings, Inc.0.00%2
433IRDMIridium Communications Inc.0.00%3
434PYCRPaycor HCM, Inc.0.00%1
435n/aCASH-0.03%-1,424
As of Mar 10, 2025
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