Fund holdings · JPMorgan Active Value ETF

JAVA holdings: all 151 positions

JAVA held 151 positions as of Oct 13, 2026. Amazon.com Inc is the largest at 7.64%; the top 10 are 30.6% of the fund.

How much of the fund each position is · one bar per position, largest first
AMZN 7.64%151 positionsSLB 0.09%
30.6%
top 10 together
7.64%
largest position
129
positions under 1%

Every position

150 of 151 · click a column to sort
JAVA’s 151 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: am.jpmorgan.com.
#HoldingTickerWeight ↓
1Amazon.com IncAMZN7.64%
2Microsoft CorpMSFT6.40%
3Apple IncAAPL3.97%
4Bank of America CorpBAC2.17%
5Wells Fargo & CoWFC2.10%
6ConocoPhillipsCOP1.91%
7AbbVie IncABBV1.80%
8Meta Platforms IncMETA1.64%
9Charles Schwab Corp/TheSCHW1.62%
10Citigroup IncC1.34%
11Berkshire Hathaway IncBRK.B1.33%
12Chevron CorpCVX1.25%
13Capital One Financial CorpCOF1.24%
14Morgan StanleyMS1.22%
15Johnson & JohnsonJNJ1.22%
16Hewlett Packard Enterprise CoHPE1.21%
17NextEra Energy IncNEE1.19%
18Walt Disney Co/TheDIS1.18%
19UnitedHealth Group IncUNH1.17%
20Dover CorpDOV1.12%
21Philip Morris International IncPM1.11%
22Eaton Corp PLC CommonETN1.01%
23AutoZone IncAZO0.98%
24RTX CorpRTX0.96%
25Thermo Fisher Scientific IncTMO0.95%
26Analog Devices IncADI0.93%
27NXP Semiconductors NVNXPI0.88%
28Timken Co/TheTKR0.84%
29NVIDIA CorpNVDA0.84%
30Danaher CorpDHR0.83%
31Cigna Group/TheCI0.79%
32Bristol-Myers Squibb CoBMY0.79%
33Merck & Co IncMRK0.76%
34Vivmark ResidentialVMRK0.73%
35AT&T IncT0.72%
36Ingersoll Rand IncIR0.71%
37Bank of New York Mellon Corp/TheBNY0.70%
383M CoMMM0.70%
39ExxonMobil Holdings CorpXOM0.68%
40EOG Resources IncEOG0.68%
41Gates Industrial CorpGTES0.66%
42Lowe's Cos IncLOW0.65%
43SempraSRE0.63%
44American Express CoAXP0.61%
45Deere & CoDE0.61%
46Corpay IncCPAY0.60%
47Mondelez International IncMDLZ0.59%
48ServiceNow IncNOW0.59%
49Union Pacific CorpUNP0.59%
50Intel CorpINTC0.58%
51Carrier Global CorpCARR0.58%
52TD SYNNEX CorpSNX0.57%
53International Business Machines CorpIBM0.55%
54Western Digital CorpWDC0.55%
55Southern Co/TheSO0.55%
56Elevance Health IncELV0.54%
57Progressive Corp/ThePGR0.53%
58HubSpot IncHUBS0.53%
59Ventas IncVTR0.52%
60Performance Food Group CoPFGC0.52%
61GE HealthCare Technologies IncGEHC0.51%
62Booking Holdings IncBKNG0.50%
63CVS Health CorpCVS0.50%
64Fifth Third BancorpFITB0.49%
65Abbott LaboratoriesABT0.49%
66BJ's Wholesale Club Holdings IncBJ0.49%
67Royal Caribbean CruisesRCL0.49%
68Air Products and Chemicals IncAPD0.48%
69Entergy CorpETR0.48%
70TJX Cos Inc/TheTJX0.48%
71Valero Energy CorpVLO0.47%
72Dow IncDOW0.46%
73Kontoor Brands IncKTB0.46%
74CSX CorpCSX0.46%
75Walmart IncWMT0.45%
76Vulcan Materials CoVMC0.45%
77Home Depot Inc/TheHD0.45%
78Cencora IncCOR0.45%
79Roper Technologies IncROP0.44%
80US BancorpUSB0.44%
81Arthur J Gallagher & CoAJG0.44%
82Travelers Cos Inc/TheTRV0.44%
83McDonald's CorpMCD0.43%
84AON PLC Common Stock UsdAON0.42%
85Xcel Energy IncXEL0.41%
86Freeport-McMoRan IncFCX0.41%
87Coca-Cola Co/TheKO0.40%
88Southwest Airlines CoLUV0.40%
89Chubb Ltd Common StockCB0.40%
90Texas Instruments IncTXN0.40%
91Ball CorpBALL0.39%
92Stryker CorpSYK0.38%
93Alphabet IncGOOGL0.37%
94Boston Scientific CorpBSX0.37%
95CMS Energy CorpCMS0.37%
96Alphabet IncGOOG0.36%
97General Dynamics CorpGD0.36%
98Biogen IncBIIB0.34%
99Flowserve CorpFLS0.34%
100CoStar Group IncCSGP0.34%
101Prologis IncPLD0.34%
102PTC IncPTC0.33%
103HCA Healthcare IncHCA0.33%
104Becton Dickinson & CoBDX0.32%
105Procter & Gamble Co/ThePG0.32%
106American Tower CorpAMT0.32%
107Taiwan Semiconductor Manufacturing Co LtdTSM0.30%
108Ecolab IncECL0.30%
109EQT CorpEQT0.29%
110Guidewire Software IncGWRE0.29%
111Williams Cos Inc/TheWMB0.28%
112Range Resources CorpRRC0.28%
113Goldman Sachs Group Inc/TheGS0.28%
114O'Reilly Automotive IncORLY0.28%
115Aercap Holdings NVAER0.28%
116Regeneron Pharmaceuticals IncREGN0.27%
117Cardinal Health IncCAH0.27%
118Republic Services IncRSG0.27%
119Lam Research CorpLRCX0.26%
120Ares Management CorpARES0.26%
121Host Hotels & Resorts IncHST0.25%
122American Water Works Co IncAWK0.24%
123Alexandria Real Estate Equities IncARE0.24%
124Eli Lilly & CoLLY0.24%
125Emerson Electric CoEMR0.24%
126Mid-America Apartment Communities IncMAA0.23%
127Corning IncGLW0.23%
128Blackstone IncBX0.23%
129Albemarle CorpALB0.23%
130Carnival Corp Ltd CommonCCL0.22%
131Comcast CorpCMCSA0.21%
132Fidelity National Information Services IncFIS0.21%
133Welltower IncWELL0.21%
134Celanese CorpCE0.21%
135Chemours Co/TheCC0.19%
136Zoetis IncZTS0.18%
137Booz Allen Hamilton Holding CorpBAH0.18%
138Tractor Supply CoTSCO0.18%
139Globalfoundries IncGFS0.17%
140Lyondellbasell Industries NVLYB0.17%
141ON Semiconductor CorpON0.17%
142Advanced Micro Devices IncAMD0.17%
143WEX IncWEX0.15%
144Lennox International IncLII0.14%
145Alnylam Pharmaceuticals IncALNY0.13%
146Neurocrine Biosciences IncNBIX0.12%
147Humana IncHUM0.12%
148PG&E CorpPCG0.12%
149Nexstar Media Group IncNXST0.11%
150Moderna IncMRNA0.11%
151SLB LtdSLB0.09%
Cash and other net assets0.37%
As of Oct 13, 2026. Source: am.jpmorgan.com.

The book

Positions151
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together30.6%
Cash and other net assets0.37%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

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ETFIQ, Holdings of JAVA, data as of Oct 13, 2026. https://etfiq.com/funds/java/holdings/

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