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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. 3.69T 6.99%
245.55 -0.11% 25.30% 30.83%
NVDA NVIDIA Corporation 3.29T 6.27%
134.40 -4.08% 65.21% 51.45%
MSFT Microsoft Corporation 3.04T 5.65%
408.29 -1.88% 23.96% 28.39%
AMZN Amazon.com, Inc. 2.30T 3.64%
216.58 -2.83% 30.77% 28.82%
GOOGL Alphabet Inc. 2.20T 3.57%
179.66 -2.65% 30.13% 28.88%
TSLA Tesla, Inc. 1.09T 2.47%
337.80 -4.68% 57.69% 37.12%
AVGO Broadcom Inc. 1.02T 2.41%
218.66 -3.56% 55.40% 66.29%
META Meta Platforms, Inc. 1.73T 2.18%
683.55 -1.62% 31.31% 12.67%
LLY Eli Lilly and Company 829.40B 1.44%
873.68 0.06% 29.54% 16.87%
V Visa Inc. 681.25B 1.23%
348.53 -0.56% 19.04% 26.43%
MA Mastercard Incorporated 504.49B 1.10%
557.51 -1.02% 20.00% 23.11%
NFLX Netflix, Inc. 429.10B 1.01%
1,003.15 -2.09% 29.42% 23.23%
UNH UnitedHealth Group Incorporated 429.24B 1.00%
466.42 -7.17% 39.70% 79.95%
HD The Home Depot, Inc. 382.74B 1.00%
385.30 -2.37% 30.90% 51.15%
BRK.B BERKSHIRE HATHAWAY INC 0.93%
CSCO Cisco Systems, Inc. 254.53B 0.75%
63.98 -1.07% 20.63% 12.75%
COP ConocoPhillips 124.62B 0.72%
97.94 -3.98% 27.79% 44.96%
ACN Accenture plc 227.84B 0.71%
364.26 -5.35% 33.75% 67.78%
NOW ServiceNow, Inc. 193.31B 0.69%
938.41 -3.05% 33.61% 40.07%
MCD McDonald's Corporation 218.43B 0.68%
304.81 0.58% 20.87% 33.36%
AMD Advanced Micro Devices, Inc. 179.61B 0.66%
110.84 -2.92% 42.56% 16.85%
LIN Linde plc 218.08B 0.66%
458.00 -0.84% 27.57% 16.78%
JNJ Johnson & Johnson 390.76B 0.65%
162.30 1.64% 18.93% 38.45%
ISRG Intuitive Surgical, Inc. 211.07B 0.65%
591.79 -2.44% 26.37% 34.77%
GS The Goldman Sachs Group, Inc. 195.21B 0.63%
625.60 -2.59% 29.08% 48.52%
BKNG Booking Holdings Inc. 165.17B 0.62%
4,990.64 -0.55% 27.42% 61.72%
CAT Caterpillar Inc. 162.52B 0.62%
340.04 -2.61% 29.25% 25.61%
INTU Intuit Inc. 158.28B 0.62%
565.47 -2.35% 43.33% 73.15%
ADBE Adobe Inc. 193.42B 0.61%
444.32 -2.28% 46.50% 81.60%
AXP American Express Company 207.53B 0.61%
295.40 -2.78% 28.78% 46.64%
CVX Chevron Corporation 282.00B 0.60%
156.92 -1.18% 22.22% 26.58%
COST Costco Wholesale Corporation 459.45B 0.58%
1,035.03 0.02% 26.71% 52.78%
PLTR Palantir Technologies Inc. 237.80B 0.58%
101.39 -4.59% 72.18% 70.35%
IBM International Business Machines Corporat... 241.78B 0.58%
261.48 -1.23% 24.18% 31.74%
SPGI S&P Global Inc. 164.18B 0.56%
533.40 -0.38% 19.57% 35.48%
MS Morgan Stanley 212.16B 0.54%
131.69 -1.97% 29.49% 45.21%
WMT Walmart Inc. 761.40B 0.53%
94.78 -2.50% 23.97% 41.75%
PGR The Progressive Corporation 155.94B 0.52%
266.19 -0.55% 24.75% 30.46%
AMGN Amgen Inc. 162.78B 0.52%
303.01 1.71% 21.37% 8.26%
C Citigroup Inc. 149.51B 0.49%
79.65 -2.08% 29.76% 34.04%
BSX Boston Scientific Corporation 154.20B 0.49%
104.49 -0.83% 22.26% 31.06%
WMB The Williams Companies, Inc. 70.02B 0.49%
57.44 -1.73% 32.82% 100.33%
SYK Stryker Corporation 146.06B 0.49%
382.78 -0.94% 28.94% 34.52%
UBER Uber Technologies, Inc. 164.80B 0.45%
78.89 -2.92% 36.60% 22.74%
ADP Automatic Data Processing, Inc. 126.44B 0.45%
310.76 -0.39% 19.85% 37.36%
AMAT Applied Materials, Inc. 139.77B 0.44%
171.98 -2.29% 38.49% 26.64%
PANW Palo Alto Networks, Inc. 126.48B 0.44%
191.03 -3.91% 36.28% 26.30%
FI Fiserv, Inc. 132.18B 0.43%
232.34 -0.89% 22.58% 34.39%
BAC Bank of America Corporation 341.04B 0.43%
44.81 -1.08% 27.39% 36.83%
GILD Gilead Sciences, Inc. 137.03B 0.43%
109.95 -0.07% 25.23% 31.39%
ANET Arista Networks, Inc. 123.83B 0.43%
98.30 -4.93% 48.77% 48.93%
ABBV AbbVie Inc. 356.74B 0.42%
202.08 0.60% 22.17% 32.62%
BX Blackstone Inc. 206.55B 0.41%
158.38 -3.37% 33.22% 36.83%
CB Chubb Limited 107.73B 0.41%
267.25 -0.09% 24.80% 35.35%
SCHW The Charles Schwab Corporation 145.83B 0.41%
80.44 -1.70% 28.59% 39.33%
DE Deere & Company 133.45B 0.40%
489.98 -1.17% 27.53% 31.89%
SLB Schlumberger Limited 58.47B 0.39%
41.74 -2.02% 31.12% 39.00%
VRTX Vertex Pharmaceuticals Incorporated 124.35B 0.38%
484.24 0.81% 29.71% 30.05%
CRM Salesforce, Inc. 296.48B 0.38%
309.80 -2.71% 48.05% 78.25%
PLD Prologis, Inc. 112.12B 0.36%
120.97 0.06% 25.69% 31.38%
MRVL Marvell Technology, Inc. 89.81B 0.36%
103.79 -4.53% 68.91% 77.81%
KKR KKR & Co. Inc. 117.44B 0.34%
132.22 -1.73% 36.34% 49.26%
ECL Ecolab Inc. 74.95B 0.34%
264.69 -0.99% 25.32% 23.45%
NKE NIKE, Inc. 113.15B 0.33%
76.50 -0.95% 45.42% 83.96%
PYPL PayPal Holdings, Inc. 74.14B 0.32%
74.95 -3.45% 36.90% 38.48%
KLAC KLA Corporation 100.24B 0.32%
754.30 -3.00% 43.41% 21.15%
ICE Intercontinental Exchange, Inc. 96.45B 0.32%
167.87 0.65% 25.79% 34.61%
TT Trane Technologies plc 79.59B 0.31%
354.83 -3.22% 35.35% 29.42%
CME CME Group Inc. 89.68B 0.31%
248.87 0.22% 22.75% 37.17%
PEG Public Service Enterprise Group Incorpor... 41.83B 0.31%
83.96 -0.84% 30.30% 86.76%
CDNS Cadence Design Systems, Inc. 70.85B 0.31%
258.34 -4.40% 43.85% 35.61%
CMG Chipotle Mexican Grill, Inc. 69.81B 0.30%
51.51 -2.90% 32.71% 47.95%
PH Parker-Hannifin Corporation 85.88B 0.30%
666.97 -4.10% 30.42% 32.79%
WM Waste Management, Inc. 91.52B 0.30%
228.03 -0.48% 24.38% 43.32%
APO Apollo Global Management, Inc. 85.18B 0.30%
150.55 -3.98% 36.04% 38.64%
CMCSA Comcast Corporation 136.68B 0.29%
36.24 -0.47% 25.73% 38.67%
ORCL Oracle Corporation 469.36B 0.29%
167.81 -4.65% 51.21% 104.91%
ELV Elevance Health Inc. 89.31B 0.29%
385.10 -1.38% 27.26% 61.53%
MSI Motorola Solutions, Inc. 70.43B 0.28%
421.90 -2.90% 26.76% 60.60%
MCO Moody's Corporation 90.05B 0.28%
500.28 -2.22% 23.86% 36.16%
ITW Illinois Tool Works Inc. 77.57B 0.28%
264.28 -0.47% 22.16% 38.46%
SNPS Synopsys, Inc. 73.42B 0.27%
474.84 -3.87% 36.97% 55.46%
REGN Regeneron Pharmaceuticals, Inc. 75.29B 0.27%
700.33 0.62% 36.18% 59.68%
MCK McKesson Corporation 74.91B 0.27%
597.71 -0.96% 27.89% 36.88%
EMR Emerson Electric Co. 68.71B 0.26%
121.85 -2.32% 23.97% 31.79%
CEG Constellation Energy Corporation 88.96B 0.26%
284.44 -8.07% 64.33% 87.33%
MRK Merck & Co., Inc. 226.40B 0.26%
89.50 2.08% 29.16% 71.04%
AON Aon plc 84.15B 0.26%
389.56 -0.89% 27.07% 22.69%
CI Cigna Corporation 83.39B 0.26%
299.81 0.04% 30.73% 44.10%
TDG TransDigm Group Incorporated 72.36B 0.26%
1,290.13 -1.71% 31.48% 40.31%
TRGP Targa Resources Corp. 43.69B 0.25%
200.36 -2.12% 36.70% 73.33%
COF Capital One Financial Corporation 76.32B 0.25%
200.20 -2.52% 35.79% 53.69%
SPOT Spotify Technology S.A. 121.61B 0.25%
607.38 -4.62% 38.26% 32.68%
ADSK Autodesk, Inc. 61.27B 0.24%
285.00 -2.07% 42.71% 67.44%
WFC Wells Fargo & Company 254.89B 0.24%
77.50 -1.44% 28.50% 37.25%
AJG Arthur J. Gallagher & Co. 82.92B 0.23%
325.56 0.13% 24.96% 41.81%
EIX Edison International 20.20B 0.22%
52.17 0.52% 62.00% 47.75%
FANG Diamondback Energy, Inc. 45.59B 0.22%
156.12 -3.68% 33.94% 82.92%
FTNT Fortinet, Inc. 84.33B 0.22%
110.02 -3.67% 32.73% 26.25%
BLK BlackRock, Inc. 150.89B 0.22%
974.22 -1.53% 24.14% 43.07%
Total holdings: 433 Recognized Stocks: 429 Others: 4
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