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JCTR | JPMorgan Carbon Transition U.S. Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.36T 6.77%
220.69 1.80% 25.69% 33.68%
MSFT Microsoft Corporation 3.20T 5.86%
430.81 -1.00% 22.64% 23.10%
NVDA NVIDIA Corporation 2.78T 5.34%
113.37 -1.92% 51.42% 31.29%
GOOGL Alphabet Inc. 1.97T 3.13%
159.81 0.31% 27.91% 28.62%
AMZN Amazon.com, Inc. 1.96T 3.10%
186.43 -0.24% 28.73% 18.87%
META Meta Platforms, Inc. 1.36T 2.01%
537.95 0.30% 32.57% 19.38%
LLY Eli Lilly and Company 860.11B 1.86%
904.97 -0.13% 36.29% 22.47%
TSLA Tesla, Inc. 725.82B 1.64%
227.20 -0.29% 66.43% 71.81%
AVGO Broadcom Inc. 755.09B 1.62%
161.67 -0.49% 43.78% 42.84%
UNH UnitedHealth Group Incorporated 536.18B 1.38%
580.65 0.47% 35.78% 87.34%
XOM Exxon Mobil Corporation 509.06B 1.33%
114.58 0.35% 25.16% 27.15%
V Visa Inc. 570.01B 1.18%
288.48 -1.06% 22.69% 23.02%
PG The Procter & Gamble Company 408.66B 1.14%
173.92 -1.11% 25.94% 71.90%
MA Mastercard Incorporated 453.55B 1.11%
494.76 -1.24% 20.87% 32.94%
HD The Home Depot, Inc. 381.43B 1.02%
384.01 0.20% 26.20% 30.26%
BRK.B BERKSHIRE HATHAWAY INC 0.98%
NFLX Netflix, Inc. 296.33B 0.89%
690.47 -2.33% 45.10% 67.32%
ADBE Adobe Inc. 225.30B 0.83%
508.13 -1.34% 31.34% 14.29%
PEP PepsiCo, Inc. 240.66B 0.81%
175.21 -0.94% 28.10% 60.16%
ACN Accenture plc 210.58B 0.78%
336.18 -0.26% 31.45% 66.67%
MCD McDonald's Corporation 209.49B 0.75%
292.03 -0.59% 23.70% 38.76%
LIN Linde plc 223.01B 0.74%
467.03 -0.98% 23.31% 35.28%
CSCO Cisco Systems, Inc. 201.81B 0.72%
50.57 -0.08% 20.58% 19.37%
AMD Advanced Micro Devices, Inc. 240.00B 0.71%
148.29 -1.68% 48.79% 46.04%
NOW ServiceNow, Inc. 183.42B 0.68%
890.39 0.51% 34.31% 37.36%
ISRG Intuitive Surgical, Inc. 171.31B 0.67%
482.09 -0.25% 38.93% 49.05%
AMGN Amgen Inc. 178.89B 0.67%
332.92 0.04% 34.71% 32.51%
NEE NextEra Energy, Inc. 173.22B 0.66%
84.28 -0.81% 30.23% 29.20%
INTU Intuit Inc. 177.44B 0.65%
633.07 -1.82% 27.99% 22.41%
SPGI S&P Global Inc. 162.61B 0.64%
519.52 -0.55% 20.07% 59.07%
CAT Caterpillar Inc. 172.20B 0.64%
355.12 0.40% 28.06% 25.02%
GS The Goldman Sachs Group, Inc. 153.03B 0.62%
484.58 -0.17% 30.36% 52.63%
PGR The Progressive Corporation 150.90B 0.58%
257.66 0.29% 33.26% 71.59%
COST Costco Wholesale Corporation 395.69B 0.57%
892.52 -0.53% 31.10% 74.38%
AXP American Express Company 186.39B 0.57%
262.18 -1.21% 34.11% 72.44%
UBER Uber Technologies, Inc. 154.42B 0.57%
73.50 0.99% 39.35% 28.17%
JNJ Johnson & Johnson 399.96B 0.57%
166.15 -0.55% 22.43% 56.26%
BKNG Booking Holdings Inc. 135.05B 0.55%
4,028.30 -0.35% 23.71% 52.35%
AMAT Applied Materials, Inc. 153.45B 0.52%
186.14 -1.30% 43.79% 45.39%
SYK Stryker Corporation 137.71B 0.52%
361.36 -0.71% 22.84% 32.17%
COP ConocoPhillips 126.13B 0.50%
108.62 0.30% 29.31% 48.11%
ELV Elevance Health Inc. 125.09B 0.50%
539.46 -0.75% 32.70% 75.47%
VRTX Vertex Pharmaceuticals Incorporated 122.38B 0.48%
474.16 -1.48% 26.04% 54.41%
BSX Boston Scientific Corporation 121.60B 0.48%
82.57 0.06% 40.50% 44.88%
REGN Regeneron Pharmaceuticals, Inc. 123.47B 0.48%
1,138.81 -0.69% 24.84% 45.57%
PLD Prologis, Inc. 117.61B 0.47%
127.02 -1.44% 32.04% 46.29%
CB Chubb Limited 116.81B 0.47%
289.18 -0.55% 21.97% 38.06%
C Citigroup Inc. 114.28B 0.46%
59.90 1.03% 33.07% 43.20%
MS Morgan Stanley 160.65B 0.46%
99.30 -0.54% 32.11% 59.65%
ABBV AbbVie Inc. 340.80B 0.46%
192.94 -0.26% 29.93% 63.64%
ADP Automatic Data Processing, Inc. 112.51B 0.44%
275.91 -1.25% 21.02% 31.93%
WMT Walmart Inc. 635.26B 0.44%
79.03 0.55% 21.00% 28.54%
PANW Palo Alto Networks, Inc. 107.37B 0.42%
329.75 -2.42% 36.19% 20.43%
MRK Merck & Co., Inc. 300.73B 0.41%
118.64 0.30% 23.08% 31.38%
FI Fiserv, Inc. 100.88B 0.40%
175.23 -0.04% 23.37% 41.57%
MDLZ Mondelez International, Inc. 100.25B 0.40%
75.05 -0.07% 19.37% 43.82%
GILD Gilead Sciences, Inc. 104.44B 0.39%
83.89 1.01% 35.26% 25.40%
KLAC KLA Corporation 98.27B 0.39%
731.04 -1.16% 42.53% 48.33%
BX Blackstone Inc. 189.88B 0.39%
154.93 -0.08% 41.29% 36.16%
CI Cigna Corporation 99.35B 0.39%
355.39 -0.24% 22.94% 27.48%
NKE NIKE, Inc. 121.31B 0.39%
80.90 0.32% 48.13% 88.80%
DE Deere & Company 109.73B 0.39%
401.07 0.80% 31.91% 16.29%
SCHW The Charles Schwab Corporation 113.04B 0.38%
63.56 -0.44% 44.97% 53.40%
ICE Intercontinental Exchange, Inc. 92.56B 0.37%
161.22 -0.98% 19.98% 13.35%
CMCSA Comcast Corporation 153.83B 0.37%
39.82 1.37% 33.14% 104.02%
CL Colgate-Palmolive Company 84.31B 0.35%
103.18 -1.32% 27.51% 63.31%
BAC Bank of America Corporation 307.43B 0.34%
39.62 0.18% 29.14% 50.40%
ANET Arista Networks, Inc. 113.63B 0.34%
361.71 0.21% 37.54% 19.90%
WM Waste Management, Inc. 81.02B 0.33%
201.88 -0.61% 19.19% 50.07%
KKR KKR & Co. Inc. 114.70B 0.32%
129.25 1.00% 37.38% 47.93%
CME CME Group Inc. 77.89B 0.32%
216.30 -0.86% 21.93% 47.85%
TT Trane Technologies plc 83.86B 0.31%
371.59 -0.80% 28.68% 40.41%
MCO Moody's Corporation 88.26B 0.31%
484.67 0.40% 21.35% 39.09%
PYPL PayPal Holdings, Inc. 74.75B 0.30%
73.12 1.88% 33.92% 20.49%
CVS CVS Health Corporation 73.49B 0.29%
58.42 1.02% 41.42% 51.35%
MSI Motorola Solutions, Inc. 72.84B 0.29%
436.58 -0.53% 20.62% 50.48%
SNPS Synopsys, Inc. 76.18B 0.29%
495.95 -1.25% 39.56% 37.96%
PH Parker-Hannifin Corporation 78.32B 0.29%
609.03 0.64% 25.92% 28.61%
CMG Chipotle Mexican Grill, Inc. 77.96B 0.29%
56.93 -2.68% 34.85% 54.71%
ITW Illinois Tool Works Inc. 75.11B 0.29%
252.97 -0.69% 21.17% 51.77%
AON Aon plc 75.88B 0.28%
349.31 0.03% 22.04% 57.86%
CDNS Cadence Design Systems, Inc. 73.85B 0.28%
269.69 -1.86% 41.37% 66.72%
CTAS Cintas Corporation 81.21B 0.27%
201.38 -1.17% 27.54% 87.10%
CVX Chevron Corporation 263.29B 0.27%
143.96 0.38% 24.75% 39.62%
MCK McKesson Corporation 66.35B 0.27%
511.62 -0.45% 21.10% 22.67%
AJG Arthur J. Gallagher & Co. 63.80B 0.26%
291.18 -1.61% 23.55% 52.48%
AFL Aflac Incorporated 61.02B 0.25%
108.96 -0.55% 23.08% 55.62%
TMO Thermo Fisher Scientific Inc. 233.06B 0.25%
610.12 -0.06% 21.62% 15.95%
CRM Salesforce, Inc. 241.32B 0.25%
252.43 -0.93% 29.21% 28.42%
ORCL Oracle Corporation 455.91B 0.25%
164.53 -1.76% 25.91% 18.33%
ECL Ecolab Inc. 70.72B 0.24%
248.53 -0.77% 21.66% 53.10%
PLTR Palantir Technologies Inc. 77.94B 0.24%
36.38 -0.19% 48.34% 15.10%
ROP Roper Technologies, Inc. 58.95B 0.24%
549.93 -0.34% 18.16% 52.35%
DHR Danaher Corporation 196.37B 0.24%
271.90 -0.21% 24.37% 11.86%
MRVL Marvell Technology, Inc. 61.98B 0.24%
71.55 -1.68% 62.46% 29.89%
NEM Newmont Corporation 60.88B 0.24%
53.06 -0.09% 44.06% 34.91%
SLB Schlumberger Limited 58.81B 0.24%
41.42 -0.19% 34.09% 51.77%
CARR Carrier Global Corporation 70.59B 0.23%
78.19 0.30% 34.24% 28.48%
EMR Emerson Electric Co. 59.38B 0.23%
103.68 -0.21% 23.76% 26.39%
APO Apollo Global Management, Inc. 66.95B 0.23%
117.55 -0.20% 32.91% 35.56%
Total holdings: 415 Recognized Stocks: 411 Others: 4
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