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JMOM | JPMorgan U.S. Momentum Factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AVGO Broadcom Inc. 787.25B 2.73%
167.43 -1.00% 47.52% 47.24%
AAPL Apple Inc. 3.34T 2.18%
222.13 1.94% 32.65% 60.79%
GOOGL Alphabet Inc. 1.89T 2.14%
154.64 0.20% 41.12% 71.77%
NVDA NVIDIA Corporation 2.64T 1.99%
108.38 -1.18% 48.09% 19.41%
META Meta Platforms, Inc. 1.46T 1.98%
576.36 -0.07% 49.00% 60.08%
BRK.B BERKSHIRE HATHAWAY INC 1.84%
MSFT Microsoft Corporation 2.79T 1.82%
375.39 -0.90% 31.83% 66.98%
COST Costco Wholesale Corporation 419.63B 1.58%
945.78 1.73% 24.20% 43.95%
WMT Walmart Inc. 703.80B 1.53%
87.79 3.10% 25.05% 52.32%
LLY Eli Lilly and Company 782.95B 1.50%
825.91 0.41% 50.88% 78.39%
HD The Home Depot, Inc. 364.30B 1.36%
366.49 2.33% 24.51% 27.56%
UNH UnitedHealth Group Incorporated 479.08B 1.30%
523.75 1.49% 37.46% 79.07%
CRM Salesforce, Inc. 257.89B 1.25%
268.36 -0.60% 34.27% 33.02%
ABBV AbbVie Inc. 370.64B 1.19%
209.52 2.06% 29.95% 83.23%
ORCL Oracle Corporation 391.04B 1.07%
139.81 -0.75% 39.83% 44.19%
NOW ServiceNow, Inc. 164.96B 0.94%
796.14 -0.20% 49.76% 97.33%
NFLX Netflix, Inc. 398.90B 0.89%
932.53 -0.14% 50.95% 88.53%
IBM International Business Machines Corporat... 230.57B 0.88%
248.66 1.91% 41.27% 91.21%
GE General Electric Company 214.82B 0.81%
200.15 0.14% 39.38% 66.42%
PM Philip Morris International Inc. 246.80B 0.81%
158.73 2.30% 30.85% 96.85%
ISRG Intuitive Surgical, Inc. 177.44B 0.80%
495.27 0.70% 42.19% 75.82%
GS The Goldman Sachs Group, Inc. 169.78B 0.80%
546.29 0.58% 36.97% 70.65%
CAT Caterpillar Inc. 157.62B 0.80%
329.80 0.03% 32.74% 46.88%
TMO Thermo Fisher Scientific Inc. 187.73B 0.79%
497.60 -0.51% 32.82% 74.61%
TXN Texas Instruments Incorporated 163.51B 0.79%
179.70 1.91% 37.68% 77.08%
AXP American Express Company 188.63B 0.77%
269.05 1.34% 34.71% 65.96%
QCOM QUALCOMM Incorporated 169.89B 0.74%
153.61 0.58% 43.54% 62.35%
BKNG Booking Holdings Inc. 151.18B 0.73%
4,606.91 -0.59% 40.11% 104.11%
PLTR Palantir Technologies Inc. 197.95B 0.73%
84.40 -1.69% 72.94% 67.07%
INTU Intuit Inc. 171.65B 0.73%
613.99 2.52% 28.12% 20.04%
PGR The Progressive Corporation 165.90B 0.68%
283.01 1.49% 28.46% 47.21%
BSX Boston Scientific Corporation 149.21B 0.66%
100.88 1.53% 32.19% 80.07%
DHR Danaher Corporation 146.67B 0.64%
205.00 -0.41% 34.06% 90.70%
ETN Eaton Corporation plc 106.49B 0.64%
271.83 -0.85% 40.46% 64.88%
TJX The TJX Companies, Inc. 136.92B 0.63%
121.80 3.04% 20.83% 23.80%
AMZN Amazon.com, Inc. 2.02T 0.63%
190.26 -1.28% 42.84% 75.59%
AMAT Applied Materials, Inc. 117.90B 0.62%
145.12 0.04% 41.44% 38.45%
SYK Stryker Corporation 142.08B 0.61%
372.25 2.13% 28.94% 52.43%
ANET Arista Networks, Inc. 97.71B 0.60%
77.48 -0.59% 48.64% 51.79%
UBER Uber Technologies, Inc. 152.37B 0.55%
72.86 0.15% 41.97% 46.09%
TMUS T-Mobile US, Inc. 304.51B 0.55%
266.71 0.67% 32.62% 95.82%
PANW Palo Alto Networks, Inc. 112.98B 0.54%
170.64 -1.23% 36.83% 33.59%
CB Chubb Limited 120.92B 0.54%
301.99 1.87% 24.80% 55.14%
KKR KKR & Co. Inc. 102.69B 0.54%
115.61 0.65% 41.42% 54.81%
ADI Analog Devices, Inc. 100.02B 0.53%
201.67 0.05% 34.99% 40.06%
MRVL Marvell Technology, Inc. 53.32B 0.53%
61.57 -0.76% 55.22% 41.02%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.51%
484.82 -1.60% 28.94% 30.37%
FI Fiserv, Inc. 123.95B 0.50%
220.83 2.17% 29.47% 67.90%
APO Apollo Global Management, Inc. 78.12B 0.49%
136.94 -0.01% 44.09% 61.10%
APH Amphenol Corporation 79.48B 0.48%
65.59 -1.50% 36.24% 63.27%
TT Trane Technologies plc 75.57B 0.47%
336.92 1.48% 35.35% 52.82%
PH Parker-Hannifin Corporation 78.27B 0.47%
607.85 1.07% 30.42% 59.60%
CRWD CrowdStrike Holdings, Inc. 87.40B 0.47%
352.58 -1.27% 45.96% 30.37%
APP AppLovin Corporation 90.08B 0.46%
264.97 -2.72% 82.93% 71.51%
WELL Welltower Inc. 98.25B 0.46%
153.21 -0.14% 30.76% 58.04%
MSI Motorola Solutions, Inc. 73.09B 0.46%
437.81 1.11% 26.76% 71.52%
WM Waste Management, Inc. 93.09B 0.46%
231.51 1.58% 24.38% 48.94%
MCK McKesson Corporation 84.34B 0.45%
672.99 0.74% 24.87% 25.29%
KLAC KLA Corporation 90.34B 0.44%
679.80 0.92% 43.41% 41.37%
MU Micron Technology, Inc. 97.11B 0.43%
86.89 -1.75% 47.72% 25.66%
CEG Constellation Energy Corporation 63.17B 0.43%
201.63 -1.83% 55.87% 61.02%
WMB The Williams Companies, Inc. 72.95B 0.43%
59.76 0.96% 27.08% 52.98%
ADSK Autodesk, Inc. 55.76B 0.42%
261.80 0.06% 31.32% 28.66%
CMG Chipotle Mexican Grill, Inc. 68.05B 0.41%
50.21 0.60% 42.87% 73.22%
CL Colgate-Palmolive Company 76.00B 0.41%
93.70 0.95% 23.82% 76.25%
FTNT Fortinet, Inc. 74.02B 0.40%
96.26 -0.35% 33.97% 31.34%
DASH DoorDash, Inc. 76.78B 0.40%
182.77 0.09% 46.71% 42.50%
HLT Hilton Worldwide Holdings Inc. 54.75B 0.40%
227.55 0.82% 27.86% 53.91%
TDG TransDigm Group Incorporated 77.58B 0.40%
1,383.29 0.44% 31.48% 45.80%
GD General Dynamics Corporation 73.69B 0.40%
272.58 1.30% 26.76% 74.33%
BK The Bank of New York Mellon Corporation 60.22B 0.40%
83.87 1.40% 32.95% 78.50%
GEV GE Vernova Inc. 84.23B 0.39%
305.28 0.78% 63.14% 78.48%
ORLY O'Reilly Automotive, Inc. 82.00B 0.39%
1,432.58 1.71% 27.18% 66.59%
KMI Kinder Morgan, Inc. 63.39B 0.39%
28.53 0.56% 31.47% 64.28%
CTAS Cintas Corporation 82.94B 0.38%
205.53 1.14% 21.21% 29.36%
AMP Ameriprise Financial, Inc. 46.38B 0.38%
484.11 0.39% 27.06% 54.15%
SPG Simon Property Group, Inc. 54.18B 0.38%
166.08 1.10% 25.96% 32.41%
RCL Royal Caribbean Cruises Ltd. 55.29B 0.37%
205.44 -1.03% 49.02% 70.27%
AFL Aflac Incorporated 60.69B 0.37%
111.19 1.27% 26.41% 73.12%
ECL Ecolab Inc. 71.91B 0.37%
253.52 1.61% 25.32% 55.68%
ALL The Allstate Corporation 54.88B 0.36%
207.07 0.30% 28.32% 47.37%
CPRT Copart, Inc. 54.67B 0.36%
56.59 2.61% 29.70% 36.06%
PWR Quanta Services, Inc. 37.67B 0.36%
254.18 -0.04% 42.64% 75.39%
TTD The Trade Desk, Inc. 27.15B 0.36%
54.72 -2.02% 52.17% 49.68%
PCAR PACCAR Inc 51.11B 0.35%
97.37 0.47% 22.19% 63.79%
ROP Roper Technologies, Inc. 63.31B 0.35%
589.58 1.19% 24.00% 73.47%
AZO AutoZone, Inc. 63.78B 0.35%
3,812.78 1.11% 23.11% 32.39%
HWM Howmet Aerospace Inc. 52.54B 0.35%
129.73 0.03% 44.20% 87.65%
GWW W.W. Grainger, Inc. 47.59B 0.34%
987.83 1.31% 25.68% 56.13%
VST Vistra Corp. 39.81B 0.34%
117.44 -1.35% 64.03% 58.97%
FICO Fair Isaac Corporation 45.03B 0.34%
1,844.16 0.49% 43.89% 56.83%
CBRE CBRE Group, Inc. 39.24B 0.34%
130.78 1.02% 34.26% 74.44%
PSX Phillips 66 50.34B 0.33%
123.48 1.41% 31.84% 60.73%
URI United Rentals, Inc. 40.94B 0.33%
626.70 -0.15% 45.76% 71.27%
AXON Axon Enterprise, Inc. 40.30B 0.33%
525.95 -1.68% 39.43% 60.96%
MPC Marathon Petroleum Corporation 45.39B 0.33%
145.69 1.10% 31.37% 39.67%
GLW Corning Incorporated 39.21B 0.33%
45.78 -0.17% 38.43% 81.27%
TRGP Targa Resources Corp. 43.72B 0.33%
200.47 1.34% 36.70% 62.91%
LOW Lowe's Companies, Inc. 130.54B 0.32%
233.23 2.11% 27.44% 34.74%
ARES Ares Management Corporation 29.92B 0.32%
146.61 1.18% 32.95% 76.86%
Total holdings: 277 Recognized Stocks: 268 Others: 9
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