JPMorgan US Research Enhanced Index Equity Active UCITS ETF (ETR:JUHE)

ETR:JUHE Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.68%	1,842,707
2	AAPL	Apple Inc.	6.67%	3,420,858
3	NVDA	NVIDIA Corporation	6.01%	6,019,891
4	AMZN	Amazon.com, Inc.	3.97%	2,345,920
5	META	Meta Platforms, Inc.	2.79%	554,077
6	BRK.B	Berkshire Hathaway Inc.	1.98%	405,781
7	GOOGL	Alphabet Inc.	1.96%	1,345,315
8	AVGO	Broadcom Inc.	1.88%	1,062,184
9	V	Visa Inc.	1.69%	534,360
10	TSLA	Tesla, Inc.	1.58%	610,611
11	MA	Mastercard Incorporated	1.44%	285,738
12	LLY	Eli Lilly and Company	1.40%	170,209
13	GOOG	Alphabet Inc.	1.38%	937,775
14	XOM	Exxon Mobil Corporation	1.20%	1,243,464
15	ABBV	AbbVie Inc.	1.17%	651,691
16	UNH	UnitedHealth Group Incorporated	1.03%	271,703
17	BAC	Bank of America Corporation	1.02%	2,786,760
18	JNJ	Johnson & Johnson	0.91%	637,995
19	KO	The Coca-Cola Company	0.90%	1,351,479
20	MCD	McDonald's Corporation	0.88%	299,307
21	LIN	Linde plc	0.87%	208,752
22	WFC	Wells Fargo & Company	0.85%	1,308,789
23	PGR	The Progressive Corporation	0.84%	324,488
24	PEP	PepsiCo, Inc.	0.84%	674,275
25	COST	Costco Wholesale Corporation	0.81%	89,106
26	CRM	Salesforce, Inc.	0.75%	303,831
27	LOW	Lowe's Companies, Inc.	0.75%	364,945
28	NOW	ServiceNow, Inc.	0.73%	83,036
29	DE	Deere & Company	0.72%	170,200
30	TT	Trane Technologies plc	0.71%	203,244
31	NFLX	Netflix, Inc.	0.69%	66,786
32	SO	The Southern Company	0.65%	774,408
33	SYK	Stryker Corporation	0.65%	189,295
34	HWM	Howmet Aerospace Inc.	0.64%	507,004
35	TMO	Thermo Fisher Scientific Inc.	0.64%	161,757
36	CME	CME Group Inc.	0.63%	246,770
37	BKNG	Booking Holdings Inc.	0.62%	13,154
38	ORCL	Oracle Corporation	0.61%	473,633
39	TXN	Texas Instruments Incorporated	0.60%	409,474
40	NEE	NextEra Energy, Inc.	0.59%	961,279
41	BSX	Boston Scientific Corporation	0.56%	594,925
42	T	AT&T Inc.	0.56%	2,194,264
43	UBER	Uber Technologies, Inc.	0.55%	737,717
44	COP	ConocoPhillips	0.54%	665,663
45	BMY	Bristol-Myers Squibb Company	0.54%	1,180,579
46	PG	The Procter & Gamble Company	0.53%	358,181
47	AJG	Arthur J. Gallagher & Co.	0.52%	176,086
48	GS	The Goldman Sachs Group, Inc.	0.52%	102,618
49	MDLZ	Mondelez International, Inc.	0.51%	819,824
50	WMT	Walmart Inc.	0.50%	563,625
51	VRTX	Vertex Pharmaceuticals Incorporated	0.49%	104,560
52	ADI	Analog Devices, Inc.	0.48%	269,692
53	CMCSA	Comcast Corporation	0.48%	1,514,658
54	HLT	Hilton Worldwide Holdings Inc.	0.47%	228,711
55	OTIS	Otis Worldwide Corporation	0.47%	532,207
56	SCHW	The Charles Schwab Corporation	0.46%	611,957
57	CARR	Carrier Global Corporation	0.44%	774,416
58	NXPI	NXP Semiconductors N.V.	0.44%	262,355
59	C	Citigroup Inc.	0.44%	698,930
60	INTU	Intuit Inc.	0.43%	75,449
61	MDT	Medtronic plc	0.43%	558,507
62	CMG	Chipotle Mexican Grill, Inc.	0.43%	934,536
63	DIS	The Walt Disney Company	0.43%	510,614
64	ROST	Ross Stores, Inc.	0.42%	331,148
65	LRCX	Lam Research Corporation	0.42%	636,708
66	CSX	CSX Corporation	0.41%	1,578,570
67	MMM	3M Company	0.39%	307,965
68	EOG	EOG Resources, Inc.	0.39%	382,831
69	YUM	Yum! Brands, Inc.	0.39%	279,414
70	VTR	Ventas, Inc.	0.38%	586,500
71	CVX	Chevron Corporation	0.37%	298,538
72	CAT	Caterpillar Inc.	0.37%	130,870
73	FITB	Fifth Third Bancorp	0.37%	1,115,355
74	CI	The Cigna Group	0.37%	117,341
75	TFC	Truist Financial Corporation	0.36%	1,028,860
76	PLD	Prologis, Inc.	0.36%	382,133
77	PLTR	Palantir Technologies Inc.	0.35%	325,908
78	FIS	Fidelity National Information Services, Inc.	0.35%	487,597
79	AMT	American Tower Corporation	0.35%	168,638
80	ELV	Elevance Health, Inc.	0.34%	89,390
81	AZO	AutoZone, Inc.	0.34%	9,974
82	REGN	Regeneron Pharmaceuticals, Inc.	0.34%	61,332
83	MRK	Merck & Co., Inc.	0.34%	430,789
84	APO	Apollo Global Management, Inc.	0.33%	260,155
85	SBAC	SBA Communications Corporation	0.31%	138,861
86	EQIX	Equinix, Inc.	0.31%	39,254
87	USB	U.S. Bancorp	0.30%	819,703
88	MU	Micron Technology, Inc.	0.30%	426,085
89	CHTR	Charter Communications, Inc.	0.30%	83,240
90	HD	The Home Depot, Inc.	0.30%	89,945
91	AON	Aon plc	0.29%	90,299
92	STX	Seagate Technology Holdings plc	0.29%	346,844
93	UNP	Union Pacific Corporation	0.28%	143,974
94	PCG	PG&E Corporation	0.28%	1,860,537
95	CB	Chubb Limited	0.28%	105,352
96	IR	Ingersoll Rand Inc.	0.28%	399,066
97	KDP	Keurig Dr Pepper Inc.	0.28%	868,815
98	CTSH	Cognizant Technology Solutions Corporation	0.27%	403,016
99	AMD	Advanced Micro Devices, Inc.	0.27%	300,348
100	ACN	Accenture plc	0.27%	97,233
101	AXP	American Express Company	0.26%	107,173
102	BKR	Baker Hughes Company	0.26%	785,536
103	COF	Capital One Financial Corporation	0.25%	152,102
104	AMP	Ameriprise Financial, Inc.	0.24%	55,945
105	PPG	PPG Industries, Inc.	0.23%	231,899
106	FANG	Diamondback Energy, Inc.	0.23%	185,999
107	RCL	Royal Caribbean Cruises Ltd.	0.22%	113,640
108	KVUE	Kenvue Inc.	0.22%	1,026,580
109	MSI	Motorola Solutions, Inc.	0.22%	53,997
110	PANW	Palo Alto Networks, Inc.	0.21%	125,128
111	ANET	Arista Networks Inc	0.21%	284,258
112	UPS	United Parcel Service, Inc.	0.21%	236,557
113	IBM	International Business Machines Corporation	0.20%	90,372
114	EXPE	Expedia Group, Inc.	0.20%	137,095
115	MNST	Monster Beverage Corporation	0.20%	355,826
116	WELL	Welltower Inc.	0.20%	139,985
117	URI	United Rentals, Inc.	0.20%	33,716
118	MCK	McKesson Corporation	0.19%	29,613
119	CDNS	Cadence Design Systems, Inc.	0.19%	70,068
120	EW	Edwards Lifesciences Corporation	0.19%	274,701
121	DHR	Danaher Corporation	0.19%	103,566
122	AME	AMETEK, Inc.	0.19%	120,186
123	CMS	CMS Energy Corporation	0.19%	274,556
124	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	0.18%	19,815,989
125	CPAY	Corpay, Inc.	0.18%	60,695
126	PWR	Quanta Services, Inc.	0.18%	66,790
127	FDX	FedEx Corporation	0.17%	90,333
128	GEV	GE Vernova Inc.	0.17%	49,503
129	PH	Parker-Hannifin Corporation	0.16%	29,298
130	CRWD	CrowdStrike Holdings, Inc.	0.16%	41,080
131	MET	MetLife, Inc.	0.16%	233,375
132	CHD	Church & Dwight Co., Inc.	0.16%	175,849
133	GILD	Gilead Sciences, Inc.	0.16%	160,488
134	FI	Fiserv, Inc.	0.16%	92,421
135	KEYS	Keysight Technologies, Inc.	0.16%	116,568
136	DASH	DoorDash, Inc.	0.15%	86,324
137	ISRG	Intuitive Surgical, Inc.	0.15%	32,269
138	SNPS	Synopsys, Inc.	0.15%	35,576
139	D	Dominion Energy, Inc.	0.15%	298,168
140	STT	State Street Corporation	0.15%	182,736
141	PCAR	PACCAR Inc	0.15%	177,967
142	ETR	Entergy Corporation	0.15%	192,708
143	ADBE	Adobe Inc.	0.14%	41,613
144	LNG	Cheniere Energy, Inc.	0.14%	67,070
145	MS	Morgan Stanley	0.14%	134,165
146	FTNT	Fortinet, Inc.	0.14%	148,372
147	VLTO	Veralto Corporation	0.14%	155,972
148	SPGI	S&P Global Inc.	0.14%	29,519
149	VST	Vistra Corp.	0.13%	113,502
150	FCX	Freeport-McMoRan Inc.	0.13%	401,716
151	BURL	Burlington Stores, Inc.	0.13%	63,003
152	HUM	Humana Inc.	0.13%	53,768
153	HPE	Hewlett Packard Enterprise Company	0.13%	863,168
154	EMR	Emerson Electric Co.	0.13%	132,857
155	FICO	Fair Isaac Corporation	0.12%	6,638
156	CCL	Carnival Corporation & plc	0.12%	710,517
157	BBY	Best Buy Co., Inc.	0.12%	195,039
158	CEG	Constellation Energy Corporation	0.11%	53,460
159	TJX	The TJX Companies, Inc.	0.11%	92,748
160	DAL	Delta Air Lines, Inc.	0.11%	284,578
161	HST	Host Hotels & Resorts, Inc.	0.11%	828,192
162	ABT	Abbott Laboratories	0.11%	88,242
163	QCOM	QUALCOMM Incorporated	0.10%	75,309
164	ADSK	Autodesk, Inc.	0.10%	40,162
165	GIS	General Mills, Inc.	0.10%	193,448
166	ICE	Intercontinental Exchange, Inc.	0.10%	65,055
167	CSCO	Cisco Systems, Inc.	0.10%	187,551
168	n/a	Accounting adjustment	0.10%	n/a
169	NUE	Nucor Corporation	0.10%	88,922
170	NI	NiSource Inc.	0.10%	270,794
171	LYB	LyondellBasell Industries N.V.	0.10%	180,225
172	TRV	The Travelers Companies, Inc.	0.10%	39,671
173	ES	Eversource Energy	0.10%	175,199
174	DLR	Digital Realty Trust, Inc.	0.10%	64,709
175	TEL	TE Connectivity plc	0.09%	70,721
176	ROP	Roper Technologies, Inc.	0.09%	18,364
177	MAS	Masco Corporation	0.09%	167,680
178	PFG	Principal Financial Group, Inc.	0.09%	134,089
179	CMI	Cummins Inc.	0.09%	33,545
180	RJF	Raymond James Financial, Inc.	0.09%	71,262
181	VZ	Verizon Communications Inc.	0.09%	214,036
182	BDX	Becton, Dickinson and Company	0.09%	44,834
183	CBRE	CBRE Group, Inc.	0.08%	74,217
184	IT	Gartner, Inc.	0.08%	21,298
185	TOST	Toast, Inc.	0.08%	251,103
186	BAX	Baxter International Inc.	0.08%	286,008
187	HUBB	Hubbell Incorporated	0.08%	24,132
188	ELS	Equity LifeStyle Properties, Inc.	0.08%	134,700
189	STLD	Steel Dynamics, Inc.	0.08%	66,261
190	TPR	Tapestry, Inc.	0.07%	111,635
191	WM	Waste Management, Inc.	0.07%	33,702
192	EFX	Equifax Inc.	0.07%	28,772
193	NBIX	Neurocrine Biosciences, Inc.	0.07%	66,806
194	BAH	Booz Allen Hamilton Holding Corporation	0.07%	59,648
195	AVY	Avery Dennison Corporation	0.07%	41,671
196	ALLE	Allegion plc	0.07%	51,220
197	PHM	PulteGroup, Inc.	0.06%	68,360
198	LEN	Lennar Corporation	0.06%	62,452
199	XYL	Xylem Inc.	0.06%	55,840
200	GEHC	GE HealthCare Technologies Inc.	0.06%	95,367
201	ABNB	Airbnb, Inc.	0.06%	54,786
202	ROK	Rockwell Automation, Inc.	0.06%	26,678
203	MCHP	Microchip Technology Incorporated	0.06%	143,285
204	EQT	EQT Corporation	0.06%	132,944
205	NRG	NRG Energy, Inc.	0.06%	59,898
206	DD	DuPont de Nemours, Inc.	0.06%	98,848
207	CTVA	Corteva, Inc.	0.06%	103,733
208	MLM	Martin Marietta Materials, Inc.	0.06%	12,221
209	PTC	PTC Inc.	0.06%	39,370
210	IPG	The Interpublic Group of Companies, Inc.	0.06%	238,845
211	WEX	WEX Inc.	0.05%	45,934
212	HSY	The Hershey Company	0.05%	34,030
213	CNC	Centene Corporation	0.05%	93,562
214	TDY	Teledyne Technologies Incorporated	0.05%	11,979
215	HIG	The Hartford Insurance Group, Inc.	0.05%	42,531
216	DELL	Dell Technologies Inc.	0.05%	56,232
217	DECK	Deckers Outdoor Corporation	0.05%	45,274
218	DOW	Dow Inc.	0.05%	161,258
219	SYF	Synchrony Financial	0.04%	92,830
220	EIX	Edison International	0.04%	89,050
221	PEG	Public Service Enterprise Group Incorporated	0.04%	59,409
222	CPRT	Copart, Inc.	0.04%	77,252
223	ADP	Automatic Data Processing, Inc.	0.04%	15,402
224	APTV	Aptiv PLC	0.04%	79,327
225	SIRI	Sirius XM Holdings Inc.	0.04%	210,754
226	WBD	Warner Bros. Discovery, Inc.	0.04%	513,416
227	KBH	KB Home	0.04%	81,614
228	CLX	The Clorox Company	0.04%	28,468
229	BK	The Bank of New York Mellon Corporation	0.04%	48,443
230	WDC	Western Digital Corporation	0.04%	87,635
231	NEM	Newmont Corporation	0.03%	72,054
232	JBL	Jabil Inc.	0.03%	25,612
233	BALL	Ball Corporation	0.03%	68,544
234	HOLX	Hologic, Inc.	0.03%	60,855
235	ON	ON Semiconductor Corporation	0.03%	88,143
236	J	Jacobs Solutions Inc.	0.03%	28,231
237	PNR	Pentair plc	0.03%	38,169
238	LKQ	LKQ Corporation	0.03%	88,527
239	ORLY	O'Reilly Automotive, Inc.	0.03%	2,302
240	EL	The Estée Lauder Companies Inc.	0.03%	53,923
241	LULU	lululemon athletica inc.	0.03%	11,814
242	HCA	HCA Healthcare, Inc.	0.03%	9,264
243	SHW	The Sherwin-Williams Company	0.03%	8,656
244	AKAM	Akamai Technologies, Inc.	0.03%	34,999
245	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	21,168
246	BG	Bunge Global SA	0.02%	33,687
247	n/a	US DOLLARS	0.02%	2,430,657
248	TAP	Molson Coors Beverage Company	0.02%	39,657
249	SRPT	Sarepta Therapeutics, Inc.	0.02%	27,831
250	n/a	EURO	0.00%	126,600
251	n/a	SWISS FRANC	0.00%	3,423

As of Apr 30, 2025

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