Companies: 11,396     total market cap: A$219.596 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
JPM US Equity Active UCITS ETF - USD (dist)
JAUD.DE
#3906
ETF rank
A$3.91 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$55.56
Share price
-0.19%
Change (1 day)
3.83%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

JPM US Equity Active UCITS ETF - USD (dist) - Holdings

Etf holdings as of November 11, 2026Number of holdings: 87

Full holdings list

Weight %NameTickerISINShares HeldCountry
7.01%
MICROSOFT CORPMSFTUS5949181045United States
6.89%
NVIDIA CORPNVDAUS67066G1040United States
6.24%
APPLE INCAAPLUS0378331005United States
5.52%
AMAZON.COM INCAMZNUS0231351067United States
4.39%
ALPHABET INC-CL CGOOGUS02079K1079United States
3.09%
BROADCOM INCAVGOUS11135F1012United States
2.83%
MASTERCARD INC - AMAUS57636Q1040United States
2.82%
META PLATFORMS INC-CLASS AMETAUS30303M1027United States
1.85%
MICRON TECHNOLOGY INCMUUS5951121038United States
1.52%
EXXON MOBIL CORPXOMUS30233Q1085United States
1.50%
ABBVIE INCABBVUS00287Y1091United States
1.49%
JOHNSON & JOHNSONJNJUS4781601046United States
1.44%
LAM RESEARCH CORPLRCXUS5128073062United States
1.37%
LOWE'S COS INCLOWUS5486611073United States
1.35%
Cash and Cash EquivalentUSDUnited States
1.31%
WELLS FARGO & COWFCUS9497461015United States
1.30%
3M COMMMUS88579Y1010United States
1.28%
PEPSICO INCPEPUS7134481081United States
1.15%
ECOLAB INCECLUS2788651006United States
1.12%
NETFLIX INCNFLXUS64110L1061United States
1.11%
AUTOZONE INCAZOUS0533321024United States
1.08%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967Ireland
1.02%
ELI LILLY & COLLYUS5324571083United States
1.02%
WATERS CORPWATUS9418481035United States
1.01%
AON PLC-CLASS AAONIE00BLP1HW54Ireland
0.99%
AT&T INCTUS00206R1023United States
0.95%
MORGAN STANLEYMSUS6174464486United States
0.94%
DOORDASH INC - ADASHUS25809K1051United States
0.93%
RTX CORPRTXUS75513E1010United States
0.91%
TESLA INCTSLAUS88160R1014United States
0.91%
EOG RESOURCES INCEOGUS26875P1012United States
0.90%
HOWMET AEROSPACE INCHWMUS4432011082United States
0.90%
S&P GLOBAL INCSPGIUS78409V1044United States
0.89%
NEXTERA ENERGY INCNEEUS65339F1012United States
0.88%
SCHWAB (CHARLES) CORPSCHWUS8085131055United States
0.87%
ADVANCED MICRO DEVICESAMDUS0079031078United States
0.86%
STRYKER CORPSYKUS8636671013United States
0.86%
AMPHENOL CORP-CL AAPHUS0320951017United States
0.86%
EDWARDS LIFESCIENCES CORPEWUS28176E1082United States
0.85%
ARTHUR J GALLAGHER & COAJGUS3635761097United States
0.82%
PALANTIR TECHNOLOGIES INC-APLTRUS69608A1088United States
0.79%
CHURCH & DWIGHT CO INCCHDUS1713401024United States
0.78%
INGERSOLL-RAND INCIRUS45687V1061United States
0.77%
HUMANA INCHUMUS4448591028United States
0.77%
MCDONALDS CORPMCDUS5801351017United States
0.75%
SOUTHERN CO/THESOUS8425871071United States
0.74%
VENTAS INCVTRUS92276F1003United States
0.73%
BURLINGTON STORES INCBURLUS1220171060United States
0.73%
FIFTH THIRD BANCORPFITBUS3167731005United States
0.72%
ACCENTURE PLC-CL AACNIE00B4BNMY34Ireland
0.71%
CANADIAN PACIFIC KANSAS CITYCPCA13646K1084Canada
0.70%
NXP SEMICONDUCTORS NVNXPINL0009538784Netherlands
0.68%
VERTEX PHARMACEUTICALS INCVRTXUS92532F1003United States
0.67%
BLACKSTONE INCBXUS09260D1072United States
0.66%
CHIPOTLE MEXICAN GRILL INCCMGUS1696561059United States
0.65%
US BANCORPUSBUS9029733048United States
0.63%
REGENERON PHARMACEUTICALSREGNUS75886F1075United States
0.61%
CORNING INCGLWUS2193501051United States
0.60%
BAKER HUGHES COBKRUS05722G1004United States
0.60%
CORPAY INCCPAYUS2199481068United States
0.57%
SEAGATE TECHNOLOGY HOLDINGSSTXIE00BKVD2N49Ireland
0.56%
BOOKING HOLDINGS INCBKNGUS09857L1089United States
0.55%
EQUINIX INCEQIXUS29444U7000United States
0.55%
CENCORA INCCORUS03073E1055United States
0.55%
EATON CORP PLCETNIE00B8KQN827Ireland
0.54%
AMERICAN WATER WORKS CO INCAWKUS0304201033United States
0.52%
MARTIN MARIETTA MATERIALSMLMUS5732841060United States
0.52%
WESTERN DIGITAL CORPWDCUS9581021055United States
0.52%
ON SEMICONDUCTORONUS6821891057United States
0.50%
TOAST INC-CLASS ATOSTUS8887871080United States
0.50%
CADENCE DESIGN SYS INCCDNSUS1273871087United States
0.49%
AMERICAN TOWER CORPAMTUS03027X1000United States
0.46%
DOVER CORPDOVUS2600031080United States
0.46%
AFFIRM HOLDINGS INCAFRMUS00827B1061United States
0.45%
ZOETIS INCZTSUS98978V1035United States
0.44%
ASML HOLDING NV-NY REG SHSASMLUSN070592100Netherlands
0.43%
VERTIV HOLDINGS CO-AVRTUS92537N1081United States
0.42%
FIDELITY NATIONAL INFO SERVFISUS31620M1062United States
0.41%
EQT CORPEQTUS26884L1098United States
0.41%
HEWLETT PACKARD ENTERPRISHPEUS42824C1099United States
0.40%
AUTODESK INCADSKUS0527691069United States
0.37%
SERVICENOW INCNOWUS81762P1021United States
0.27%
SEMPRASREUS8168511090United States
0.26%
BANK OF AMERICA CORPBACUS0605051046United States
0.26%
TWILIO INC - ATWLOUS90138F1021United States
0.23%
SNOWFLAKE INCSNOWUS8334451098United States
0.02%
WEC ENERGY GROUP INCWECUS92939U1060United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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