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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. 3.35T 6.99%
222.64 -3.19% 31.94% 58.32%
NVDA NVIDIA Corporation 3.45T 6.27%
140.83 2.27% 40.42% 5.66%
MSFT Microsoft Corporation 3.19T 5.65%
428.50 -0.12% 25.60% 36.78%
AMZN Amazon.com, Inc. 2.43T 3.64%
230.71 2.11% 36.72% 52.44%
GOOGL Alphabet Inc. 2.43T 3.57%
198.05 1.05% 35.46% 49.50%
TSLA Tesla, Inc. 1.36T 2.47%
424.07 -0.57% 73.61% 80.48%
AVGO Broadcom Inc. 1.13T 2.41%
240.31 1.21% 37.82% 28.50%
META Meta Platforms, Inc. 1.56T 2.18%
616.46 0.60% 43.74% 46.35%
LLY Eli Lilly and Company 704.72B 1.44%
742.35 2.29% 36.06% 35.13%
V Visa Inc. 634.65B 1.23%
323.63 1.25% 22.88% 47.61%
MA Mastercard Incorporated 480.94B 1.10%
528.06 0.64% 22.71% 43.03%
NFLX Netflix, Inc. 371.75B 1.01%
869.68 1.35% 45.07% 70.75%
UNH UnitedHealth Group Incorporated 483.14B 1.00%
524.99 2.99% 23.41% 21.17%
HD The Home Depot, Inc. 415.65B 1.00%
418.43 2.21% 19.26% 5.78%
BRK.B BERKSHIRE HATHAWAY INC 0.93%
CSCO Cisco Systems, Inc. 243.07B 0.75%
61.03 1.33% 26.61% 39.29%
COP ConocoPhillips 134.89B 0.72%
104.28 -1.48% 23.44% 21.71%
ACN Accenture plc 222.93B 0.71%
356.42 1.09% 19.27% 6.11%
NOW ServiceNow, Inc. 225.95B 0.69%
1,096.85 2.37% 40.14% 74.38%
MCD McDonald's Corporation 202.52B 0.68%
282.61 0.59% 24.15% 61.74%
AMD Advanced Micro Devices, Inc. 198.44B 0.66%
122.28 0.68% 49.50% 41.31%
LIN Linde plc 210.68B 0.66%
442.46 1.48% 20.01% 29.55%
JNJ Johnson & Johnson 356.69B 0.65%
148.15 0.76% 19.03% 41.70%
ISRG Intuitive Surgical, Inc. 215.17B 0.65%
604.12 1.94% 29.61% 48.04%
GS The Goldman Sachs Group, Inc. 199.25B 0.63%
634.74 1.41% 22.10% 16.49%
BKNG Booking Holdings Inc. 155.10B 0.62%
4,686.41 -4.88% 25.03% 57.62%
CAT Caterpillar Inc. 192.33B 0.62%
398.36 3.58% 29.75% 38.68%
INTU Intuit Inc. 170.58B 0.62%
609.41 0.87% 29.63% 22.80%
ADBE Adobe Inc. 189.95B 0.61%
436.36 1.48% 24.90% 0.94%
AXP American Express Company 223.98B 0.61%
317.95 1.72% 27.49% 44.25%
CVX Chevron Corporation 284.37B 0.60%
158.24 -2.00% 22.27% 35.36%
COST Costco Wholesale Corporation 420.70B 0.58%
947.73 0.48% 19.87% 14.76%
PLTR Palantir Technologies Inc. 166.45B 0.58%
73.07 1.81% 78.04% 83.27%
IBM International Business Machines Corporat... 207.36B 0.58%
224.26 -0.24% 39.26% 92.58%
SPGI S&P Global Inc. 158.27B 0.56%
510.05 1.63% 22.07% 49.45%
MS Morgan Stanley 221.20B 0.54%
137.30 -0.41% 22.75% 13.99%
WMT Walmart Inc. 747.75B 0.53%
93.08 1.24% 15.63% 61.29%
PGR The Progressive Corporation 141.19B 0.52%
241.01 -1.10% 29.90% 54.91%
AMGN Amgen Inc. 147.72B 0.52%
274.81 0.99% 27.86% 24.94%
C Citigroup Inc. 153.30B 0.49%
81.67 2.10% 23.91% 8.68%
BSX Boston Scientific Corporation 148.72B 0.49%
100.91 2.28% 22.62% 34.21%
WMB The Williams Companies, Inc. 73.91B 0.49%
60.63 2.52% 27.07% 65.25%
SYK Stryker Corporation 150.90B 0.49%
395.85 3.24% 23.32% 36.06%
UBER Uber Technologies, Inc. 142.64B 0.45%
67.74 0.59% 45.76% 55.02%
ADP Automatic Data Processing, Inc. 121.48B 0.45%
298.15 0.67% 24.54% 66.32%
AMAT Applied Materials, Inc. 156.94B 0.44%
192.87 0.43% 39.84% 29.90%
PANW Palo Alto Networks, Inc. 120.42B 0.44%
183.51 3.61% 35.01% 37.32%
FI Fiserv, Inc. 118.89B 0.43%
208.98 0.19% 26.94% 58.62%
BAC Bank of America Corporation 358.02B 0.43%
46.66 0.28% 22.96% 15.32%
GILD Gilead Sciences, Inc. 115.85B 0.43%
92.96 1.22% 24.35% 38.35%
ANET Arista Networks, Inc. 153.06B 0.43%
121.50 1.29% 33.69% 38.11%
ABBV AbbVie Inc. 305.03B 0.42%
172.61 0.61% 25.66% 54.79%
BX Blackstone Inc. 236.47B 0.41%
181.52 0.87% 31.16% 33.15%
CB Chubb Limited 108.38B 0.41%
268.86 -0.23% 23.59% 52.12%
SCHW The Charles Schwab Corporation 144.03B 0.41%
80.93 5.92% 23.39% 21.81%
DE Deere & Company 126.14B 0.40%
463.15 1.69% 29.99% 38.52%
SLB Schlumberger Limited 61.77B 0.39%
43.74 0.37% 28.07% 16.67%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.38%
427.89 1.40% 30.04% 34.00%
CRM Salesforce, Inc. 312.79B 0.38%
326.84 0.70% 26.44% 7.95%
PLD Prologis, Inc. 108.61B 0.36%
117.27 7.12% 24.45% 11.64%
MRVL Marvell Technology, Inc. 107.11B 0.36%
123.78 -0.79% 44.98% 21.15%
KKR KKR & Co. Inc. 142.75B 0.34%
160.71 1.99% 34.17% 37.95%
ECL Ecolab Inc. 68.26B 0.34%
241.07 1.54% 24.51% 55.79%
NKE NIKE, Inc. 108.23B 0.33%
73.17 3.29% 23.94% 12.36%
PYPL PayPal Holdings, Inc. 90.00B 0.32%
89.77 -2.22% 45.58% 57.12%
KLAC KLA Corporation 102.63B 0.32%
767.24 1.29% 37.35% 25.25%
ICE Intercontinental Exchange, Inc. 87.11B 0.32%
151.72 1.75% 22.22% 46.98%
TT Trane Technologies plc 89.37B 0.31%
397.15 2.05% 29.99% 38.63%
CME CME Group Inc. 83.69B 0.31%
232.25 -0.20% 20.76% 40.32%
PEG Public Service Enterprise Group Incorpor... 45.03B 0.31%
90.39 2.55% 25.06% 54.29%
CDNS Cadence Design Systems, Inc. 85.29B 0.31%
310.97 1.76% 36.98% 42.63%
CMG Chipotle Mexican Grill, Inc. 76.58B 0.30%
56.20 -2.29% 38.13% 67.35%
PH Parker-Hannifin Corporation 87.33B 0.30%
678.42 1.34% 27.87% 35.46%
WM Waste Management, Inc. 85.46B 0.30%
212.93 0.58% 22.76% 60.45%
APO Apollo Global Management, Inc. 95.76B 0.30%
169.24 1.35% 37.67% 45.69%
CMCSA Comcast Corporation 141.12B 0.29%
36.97 1.07% 26.92% 52.91%
ORCL Oracle Corporation 482.67B 0.29%
172.57 7.17% 31.85% 39.47%
ELV Elevance Health Inc. 90.27B 0.29%
389.22 1.02% 40.59% 72.66%
MSI Motorola Solutions, Inc. 78.19B 0.28%
467.84 0.64% 24.43% 64.44%
MCO Moody's Corporation 87.84B 0.28%
484.75 1.87% 22.94% 49.77%
ITW Illinois Tool Works Inc. 77.19B 0.28%
261.39 1.95% 19.70% 31.52%
SNPS Synopsys, Inc. 81.89B 0.27%
529.75 0.58% 35.24% 27.96%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 0.27%
687.80 0.91% 35.86% 61.72%
MCK McKesson Corporation 74.40B 0.27%
586.08 -1.10% 31.73% 62.64%
EMR Emerson Electric Co. 73.74B 0.26%
129.48 3.97% 27.93% 46.06%
CEG Constellation Energy Corporation 101.22B 0.26%
323.64 2.30% 47.01% 41.14%
MRK Merck & Co., Inc. 243.45B 0.26%
96.24 -1.72% 29.23% 82.06%
AON Aon plc 79.60B 0.26%
368.08 0.52% 24.06% 54.84%
CI Cigna Corporation 80.27B 0.26%
288.59 1.62% 33.58% 50.73%
TDG TransDigm Group Incorporated 76.36B 0.26%
1,358.01 1.34% 28.90% 46.20%
TRGP Targa Resources Corp. 47.37B 0.25%
217.22 0.70% 31.10% 70.57%
COF Capital One Financial Corporation 73.66B 0.25%
193.21 1.17% 36.10% 56.26%
SPOT Spotify Technology S.A. 95.43B 0.25%
487.51 0.41% 53.81% 81.66%
ADSK Autodesk, Inc. 63.84B 0.24%
296.91 1.87% 24.44% 2.89%
WFC Wells Fargo & Company 259.20B 0.24%
77.85 1.00% 22.61% 11.91%
AJG Arthur J. Gallagher & Co. 74.13B 0.23%
296.77 0.66% 22.45% 39.53%
EIX Edison International 24.09B 0.22%
62.23 -0.75% 46.31% 35.52%
FANG Diamondback Energy, Inc. 51.67B 0.22%
176.95 -1.79% 25.53% 29.28%
FTNT Fortinet, Inc. 74.50B 0.22%
97.20 3.15% 52.05% 72.23%
BLK BlackRock, Inc. 156.75B 0.22%
1,012.09 0.71% 18.90% 7.16%
Total holdings: 433 Recognized Stocks: 429 Others: 4
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