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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. 1.03T 2.57%
220.79 1.13% 47.65% 49.62%
AAPL Apple Inc. 3.85T 2.19%
254.49 1.88% 22.10% 17.26%
GOOGL Alphabet Inc. 2.35T 2.15%
191.41 1.54% 31.29% 32.95%
NVDA NVIDIA Corporation 3.30T 1.98%
134.70 3.08% 51.38% 29.72%
META Meta Platforms, Inc. 1.48T 1.96%
585.25 -1.73% 32.83% 16.85%
MSFT Microsoft Corporation 3.25T 1.87%
436.60 -0.10% 21.55% 16.24%
BRK.B BERKSHIRE HATHAWAY INC 1.82%
COST Costco Wholesale Corporation 423.57B 1.63%
954.07 -0.08% 21.18% 27.16%
WMT Walmart Inc. 741.00B 1.55%
92.24 -1.24% 21.22% 29.49%
LLY Eli Lilly and Company 728.85B 1.47%
767.76 1.35% 37.07% 38.72%
HD The Home Depot, Inc. 389.99B 1.36%
392.60 1.97% 22.99% 23.56%
CRM Salesforce, Inc. 328.87B 1.27%
343.65 2.21% 29.88% 22.98%
UNH UnitedHealth Group Incorporated 460.26B 1.27%
500.13 2.22% 44.81% 119.17%
ABBV AbbVie Inc. 310.27B 1.16%
175.58 2.37% 25.31% 55.38%
ORCL Oracle Corporation 474.53B 1.08%
169.66 0.52% 27.14% 21.94%
NOW ServiceNow, Inc. 224.80B 0.96%
1,091.25 1.52% 28.87% 27.09%
NFLX Netflix, Inc. 388.58B 0.89%
909.05 0.78% 28.65% 20.56%
IBM International Business Machines Corporat... 206.53B 0.89%
223.36 -0.25% 25.08% 34.86%
PM Philip Morris International Inc. 193.14B 0.83%
124.22 1.68% 22.70% 63.98%
GE General Electric Company 182.23B 0.81%
168.37 2.17% 29.44% 28.20%
CAT Caterpillar Inc. 176.73B 0.80%
366.04 1.57% 26.74% 22.51%
ISRG Intuitive Surgical, Inc. 186.79B 0.80%
524.43 0.10% 28.01% 40.98%
TMO Thermo Fisher Scientific Inc. 200.45B 0.79%
524.05 1.42% 23.15% 29.43%
GS The Goldman Sachs Group, Inc. 177.70B 0.78%
566.10 2.19% 30.00% 51.24%
TXN Texas Instruments Incorporated 170.47B 0.78%
186.87 1.30% 30.64% 47.09%
AXP American Express Company 210.38B 0.77%
298.65 1.90% 26.27% 35.74%
PLTR Palantir Technologies Inc. 183.49B 0.77%
80.55 8.54% 68.72% 62.25%
BKNG Booking Holdings Inc. 167.09B 0.74%
5,048.59 1.37% 22.76% 38.60%
INTU Intuit Inc. 180.10B 0.73%
643.39 1.01% 27.62% 15.45%
QCOM QUALCOMM Incorporated 169.86B 0.73%
152.89 1.66% 37.26% 40.74%
PGR The Progressive Corporation 140.58B 0.67%
239.97 0.11% 25.80% 36.35%
BSX Boston Scientific Corporation 131.10B 0.65%
88.95 0.33% 24.16% 41.40%
ETN Eaton Corporation plc 133.63B 0.64%
338.12 0.74% 28.27% 20.96%
AMZN Amazon.com, Inc. 2.37T 0.64%
224.92 0.73% 29.44% 23.46%
DHR Danaher Corporation 165.08B 0.63%
228.55 1.06% 25.26% 13.02%
TJX The TJX Companies, Inc. 137.15B 0.63%
122.00 0.66% 19.25% 17.50%
AMAT Applied Materials, Inc. 133.11B 0.62%
163.59 1.33% 37.95% 26.64%
SYK Stryker Corporation 138.99B 0.61%
364.60 2.09% 21.51% 29.37%
ANET Arista Networks, Inc. 142.11B 0.60%
112.81 3.43% 39.12% 21.58%
PANW Palo Alto Networks, Inc. 122.57B 0.55%
186.78 -1.36% 33.58% 23.60%
UBER Uber Technologies, Inc. 127.88B 0.55%
60.73 0.86% 43.00% 43.02%
TMUS T-Mobile US, Inc. 255.67B 0.54%
220.31 1.06% 25.94% 68.87%
CB Chubb Limited 110.13B 0.53%
273.20 0.01% 21.75% 43.18%
KKR KKR & Co. Inc. 131.08B 0.53%
147.58 2.82% 30.90% 22.37%
MRVL Marvell Technology, Inc. 96.83B 0.53%
111.90 2.56% 48.61% 32.64%
ADI Analog Devices, Inc. 105.11B 0.52%
211.78 1.93% 30.14% 25.49%
APO Apollo Global Management, Inc. 96.77B 0.50%
171.03 0.83% 31.82% 24.35%
FI Fiserv, Inc. 117.23B 0.50%
206.05 1.87% 23.39% 42.91%
VRTX Vertex Pharmaceuticals Incorporated 102.31B 0.50%
397.27 0.16% 52.65% 97.77%
CRWD CrowdStrike Holdings, Inc. 89.13B 0.49%
362.29 3.21% 41.97% 21.95%
APH Amphenol Corporation 85.09B 0.48%
70.58 0.81% 26.38% 31.18%
TT Trane Technologies plc 84.86B 0.48%
377.11 0.06% 25.83% 20.30%
APP AppLovin Corporation 114.43B 0.48%
340.99 6.98% 71.92% 67.90%
PH Parker-Hannifin Corporation 83.31B 0.47%
647.20 1.24% 22.71% 18.23%
MSI Motorola Solutions, Inc. 78.54B 0.46%
469.94 1.32% 21.26% 44.94%
WM Waste Management, Inc. 82.61B 0.46%
205.83 0.15% 19.43% 36.77%
MCK McKesson Corporation 73.59B 0.45%
579.74 0.09% 27.14% 41.35%
MU Micron Technology, Inc. 100.40B 0.45%
90.12 3.48% 70.50% 87.68%
WELL Welltower Inc. 77.61B 0.45%
124.64 0.69% 21.77% 43.27%
KLAC KLA Corporation 84.18B 0.44%
629.37 1.16% 37.46% 28.68%
CEG Constellation Energy Corporation 71.00B 0.43%
227.02 0.82% 45.66% 39.65%
CMG Chipotle Mexican Grill, Inc. 84.30B 0.42%
61.87 0.21% 31.11% 45.64%
ADSK Autodesk, Inc. 64.10B 0.42%
298.12 1.53% 26.75% 17.33%
WMB The Williams Companies, Inc. 65.20B 0.42%
53.49 1.75% 23.55% 70.22%
FTNT Fortinet, Inc. 74.49B 0.41%
97.19 2.47% 32.64% 26.22%
CL Colgate-Palmolive Company 75.19B 0.41%
92.03 -0.96% 21.61% 65.84%
DASH DoorDash, Inc. 71.00B 0.40%
171.00 2.00% 34.59% 20.90%
GEV GE Vernova Inc. 94.46B 0.40%
342.66 3.04% 45.11% 31.45%
HLT Hilton Worldwide Holdings Inc. 60.80B 0.40%
249.42 1.49% 25.12% 19.84%
TDG TransDigm Group Incorporated 71.76B 0.40%
1,276.15 1.27% 28.38% 44.81%
ORLY O'Reilly Automotive, Inc. 70.38B 0.40%
1,219.11 0.39% 20.60% 31.30%
MSTR MicroStrategy Incorporated 88.69B 0.40%
364.20 11.56% 120.54% 44.70%
BK The Bank of New York Mellon Corporation 56.44B 0.40%
77.62 1.58% 25.77% 89.17%
GD General Dynamics Corporation 72.49B 0.39%
263.64 1.29% 22.09% 54.97%
CTAS Cintas Corporation 75.39B 0.39%
186.94 2.27% 35.33% 99.47%
RCL Royal Caribbean Cruises Ltd. 64.11B 0.38%
238.43 3.32% 35.28% 35.42%
KMI Kinder Morgan, Inc. 59.65B 0.38%
26.85 2.32% 28.05% 98.37%
TTD The Trade Desk, Inc. 61.70B 0.38%
125.01 -0.97% 37.82% 16.35%
AMP Ameriprise Financial, Inc. 51.62B 0.37%
532.12 1.21% 24.78% 37.20%
SPG Simon Property Group, Inc. 55.99B 0.37%
171.61 1.39% 22.74% 12.02%
ECL Ecolab Inc. 67.47B 0.37%
238.29 1.17% 19.40% 29.77%
PWR Quanta Services, Inc. 48.48B 0.37%
328.41 1.80% 31.88% 34.39%
AFL Aflac Incorporated 57.05B 0.36%
102.69 1.42% 20.48% 54.01%
ALL The Allstate Corporation 51.26B 0.36%
193.56 1.99% 27.01% 40.78%
CPRT Copart, Inc. 56.10B 0.36%
58.22 -0.39% 21.74% 19.59%
GWW W.W. Grainger, Inc. 53.23B 0.35%
1,092.96 1.05% 22.67% 42.09%
PCAR PACCAR Inc 55.22B 0.35%
105.32 0.78% 27.16% 30.63%
FICO Fair Isaac Corporation 50.91B 0.35%
2,090.98 2.25% 32.31% 21.79%
ROP Roper Technologies, Inc. 56.34B 0.35%
525.40 0.70% 19.73% 48.12%
AZO AutoZone, Inc. 55.00B 0.35%
3,253.47 1.19% 24.19% 59.39%
HWM Howmet Aerospace Inc. 45.03B 0.35%
110.83 1.35% 28.60% 43.93%
AXON Axon Enterprise, Inc. 48.17B 0.35%
631.69 2.60% 42.18% 55.98%
VST Vistra Corp. 47.61B 0.34%
139.95 2.17% 62.52% 72.20%
URI United Rentals, Inc. 47.42B 0.34%
722.64 1.65% 34.35% 20.59%
VRT Vertiv Holdings Co 45.06B 0.33%
120.04 3.98% 54.26% 27.16%
CBRE CBRE Group, Inc. 39.53B 0.33%
129.16 2.79% 26.58% 28.83%
GLW Corning Incorporated 40.51B 0.32%
47.31 0.53% 27.70% 50.33%
HUBS HubSpot, Inc. 37.12B 0.32%
719.00 2.36% 35.30% 19.92%
RSG Republic Services, Inc. 63.80B 0.32%
203.73 -0.11% 18.98% 47.03%
LOW Lowe's Companies, Inc. 139.88B 0.32%
247.72 1.31% 23.09% 12.64%
Total holdings: 277 Recognized Stocks: 272 Others: 5
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