# JDIV holdings: all 85 positions

> All 85 JDIV holdings with weights, as of Oct 14, 2026. The top 3 are MSFT 7.31%, Taiwan Semiconductor 5.37% and NVDA 2.78%. Free CSV download.

Data as of Oct 14, 2026. Rebuilt every trading night.

JDIV held 85 positions as of Oct 14, 2026. Microsoft Corp is the largest at 7.31%; the top 10 are 30.3% of the fund.

Source: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46654Q658&country=us&role=adv&language=en&userLoggedIn=false).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft Corp | MSFT | 7.31% |
| 2 | Taiwan Semiconductor |  | 5.37% |
| 3 | NVIDIA Corp | NVDA | 2.78% |
| 4 | Mastercard Inc | MA | 2.77% |
| 5 | NextEra Energy Inc | NEE | 2.40% |
| 6 | Shell PLC | SHEL | 2.16% |
| 7 | Alphabet Inc | GOOG | 2.05% |
| 8 | Safran SA Common Stock | SAF | 1.88% |
| 9 | AbbVie Inc | ABBV | 1.81% |
| 10 | Tokyo Electron Ltd |  | 1.80% |
| 11 | Trane Technologies PLC | TT | 1.76% |
| 12 | Asml Holding NV Common | ASML | 1.76% |
| 13 | Johnson & Johnson | JNJ | 1.61% |
| 14 | CME Group Inc | CME | 1.60% |
| 15 | Yum! Brands Inc | YUM | 1.49% |
| 16 | NXP Semiconductors NV | NXPI | 1.49% |
| 17 | Broadcom Inc | AVGO | 1.49% |
| 18 | Baker Hughes Co | BKR | 1.47% |
| 19 | Ventas Inc | VTR | 1.46% |
| 20 | Engie SA Common Stock | GSZ | 1.45% |
| 21 | Muenchener |  | 1.42% |
| 22 | ExxonMobil Holdings Corp | XOM | 1.42% |
| 23 | UnitedHealth Group Inc | UNH | 1.34% |
| 24 | 3M Co | MMM | 1.33% |
| 25 | DBS Group Holdings Ltd |  | 1.32% |
| | Cash and other net assets | | 1.22% |

The largest 25 of 85 positions are shown. All of them: https://etfiq.com/funds/jdiv/holdings/jdiv-holdings.csv (CSV) or https://etfiq.com/data/books/jdiv.json (JSON).

Fund page: https://etfiq.com/funds/jdiv

Cite: ETFIQ, Holdings of JDIV, data as of Oct 14, 2026. https://etfiq.com/funds/jdiv/holdings/