# JHML holdings: 780 positions

> As of Jun 30, 2026, JHML’s top 10 holdings were 23.0% of the fund. The largest were NVIDIA Corporation 4.02%, Apple Inc. 3.99% and Amazon.com Inc. 2.74%.

Data as of Jun 30, 2026. Rebuilt every trading night.

As of Jun 30, 2026, JHML’s top 10 holdings were 23.0% of the fund, led by NVIDIA Corporation at 4.02%. It held 780 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corporation | NVDA | 4.02% |
| 2 | Apple Inc. | AAPL | 3.99% |
| 3 | Amazon.com Inc. | AMZN | 2.74% |
| 4 | Alphabet Inc. | GOOGL | 2.65% |
| 5 | Microsoft Corporation | MSFT | 2.51% |
| 6 | Broadcom Inc. | AVGO | 1.75% |
| 7 | Micron Technology Inc. | MU | 1.62% |
| 8 | Meta Platforms Inc. | META | 1.57% |
| 9 | JPMorgan Chase and Co. | JPM | 1.13% |
| 10 | Eli Lilly and Company | LLY | 1.08% |
| 11 | Advanced Micro Devices Inc. | AMD | 1.04% |
| 12 | Berkshire Hathaway Inc. | BRK/B US | 0.89% |
| 13 | Alphabet Inc. | GOOG | 0.84% |
| 14 | Intel Corporation | INTC | 0.81% |
| 15 | Tesla Inc. | TSLA | 0.80% |
| 16 | Lam Research Corporation | LRCX | 0.76% |
| 17 | Applied Materials Inc. | AMAT | 0.73% |
| 18 | Johnson and Johnson | JNJ | 0.72% |
| 19 | Caterpillar Inc. | CAT | 0.72% |
| 20 | Walmart Inc. | WMT | 0.67% |
| 21 | Visa Inc. | V | 0.63% |
| 22 | Exxon Mobil Corporation | XOM | 0.63% |
| 23 | KLA Corporation | KLAC | 0.60% |
| 24 | Marvell Technology Inc. | MRVL | 0.58% |
| 25 | Cisco Systems Inc. | CSCO | 0.56% |
| | Cash and other net assets | | 0.12% |

Most holdings in common with JHML: DFUS 75%, GSLC 71% and SCHX 68%. From books dated Jun 30, 2026 to Aug 31, 2026.

- JHML vs DFUS: https://etfiq.com/compare/any/dfus-vs-jhml
- JHML vs GSLC: https://etfiq.com/compare/any/gslc-vs-jhml
- JHML vs SCHX: https://etfiq.com/compare/any/jhml-vs-schx

The largest 25 of 780 positions are shown. All of them: https://etfiq.com/funds/jhml/holdings/jhml-holdings.csv (CSV) or https://etfiq.com/data/books/jhml.json (JSON).

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

Cite: ETFIQ, Holdings of JHML, data as of Jun 30, 2026. https://etfiq.com/funds/jhml/holdings/