JPUS Holdings Information

JPUS is an equity ETF with a total of 374 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 0.90%, Lumentum Holdings at 0.47%, Ciena at 0.47%, Newmont at 0.46%, and Royal Gold at 0.46%.

Total Holdings

374

Top 10 Percentage

4.92%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

393.31M

PE Ratio

17.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	0.90%	3,561,131
2	LITE	Lumentum Holdings Inc.	0.47%	4,720
3	CIEN	Ciena Corporation	0.47%	7,755
4	NEM	Newmont Corporation	0.46%	17,445
5	RGLD	Royal Gold, Inc.	0.46%	7,755
6	LRCX	Lam Research Corporation	0.44%	9,881
7	NVDA	NVIDIA Corporation	0.43%	9,095
8	JSE: ANG	AngloGold Ashanti plc	0.43%	18,976
9	PM	Philip Morris International Inc.	0.43%	10,578
10	CRS	Carpenter Technology Corporation	0.43%	5,095
11	EXPE	Expedia Group, Inc.	0.43%	5,938
12	TLN	Talen Energy Corporation	0.43%	4,414
13	HIG	The Hartford Insurance Group, Inc.	0.43%	12,087
14	HST	Host Hotels & Resorts, Inc.	0.43%	90,591
15	SYF	Synchrony Financial	0.42%	19,466
16	CELH	Celsius Holdings, Inc.	0.42%	37,176
17	STLD	Steel Dynamics, Inc.	0.42%	9,467
18	JLL	Jones Lang LaSalle Incorporated	0.42%	4,773
19	SCCO	Southern Copper Corporation	0.42%	11,138
20	FCNCA	First Citizens BancShares, Inc.	0.42%	755
21	KLAC	KLA Corporation	0.42%	1,290
22	UTHR	United Therapeutics Corporation	0.42%	3,196
23	MNST	Monster Beverage Corporation	0.42%	21,220
24	EXEL	Exelixis, Inc.	0.42%	35,254
25	COF	Capital One Financial Corporation	0.41%	6,597

Showing 25 of 374 holdings

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As of Dec 24, 2025