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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. 1.13T 2.73%
240.31 1.21% 37.82% 28.50%
AAPL Apple Inc. 3.35T 2.18%
222.64 -3.19% 31.94% 58.32%
GOOGL Alphabet Inc. 2.43T 2.14%
198.05 1.05% 35.46% 49.50%
NVDA NVIDIA Corporation 3.45T 1.99%
140.83 2.27% 40.42% 5.66%
META Meta Platforms, Inc. 1.56T 1.98%
616.46 0.60% 43.74% 46.35%
BRK.B BERKSHIRE HATHAWAY INC 1.84%
MSFT Microsoft Corporation 3.19T 1.82%
428.50 -0.12% 25.60% 36.78%
COST Costco Wholesale Corporation 420.70B 1.58%
947.73 0.48% 19.87% 14.76%
WMT Walmart Inc. 747.75B 1.53%
93.08 1.24% 15.63% 61.29%
LLY Eli Lilly and Company 704.72B 1.50%
742.35 2.29% 36.06% 35.13%
HD The Home Depot, Inc. 415.65B 1.36%
418.43 2.21% 19.26% 5.78%
UNH UnitedHealth Group Incorporated 483.14B 1.30%
524.99 2.99% 23.41% 21.17%
CRM Salesforce, Inc. 312.79B 1.25%
326.84 0.70% 26.44% 7.95%
ABBV AbbVie Inc. 305.03B 1.19%
172.61 0.61% 25.66% 54.79%
ORCL Oracle Corporation 482.67B 1.07%
172.57 7.17% 31.85% 39.47%
NOW ServiceNow, Inc. 225.95B 0.94%
1,096.85 2.37% 40.14% 74.38%
NFLX Netflix, Inc. 371.75B 0.89%
869.68 1.35% 45.07% 70.75%
IBM International Business Machines Corporat... 207.36B 0.88%
224.26 -0.24% 39.26% 92.58%
GE General Electric Company 202.93B 0.81%
187.50 2.54% 36.49% 55.44%
PM Philip Morris International Inc. 192.50B 0.81%
123.81 1.83% 24.10% 77.73%
ISRG Intuitive Surgical, Inc. 215.17B 0.80%
604.12 1.94% 29.61% 48.04%
GS The Goldman Sachs Group, Inc. 199.25B 0.80%
634.74 1.41% 22.10% 16.49%
CAT Caterpillar Inc. 192.33B 0.80%
398.36 3.58% 29.75% 38.68%
TMO Thermo Fisher Scientific Inc. 219.20B 0.79%
573.06 2.40% 25.54% 37.04%
TXN Texas Instruments Incorporated 178.09B 0.79%
195.23 1.46% 33.99% 61.86%
AXP American Express Company 223.98B 0.77%
317.95 1.72% 27.49% 44.25%
QCOM QUALCOMM Incorporated 185.84B 0.74%
167.27 1.65% 38.82% 45.31%
BKNG Booking Holdings Inc. 155.10B 0.73%
4,686.41 -4.88% 25.03% 57.62%
PLTR Palantir Technologies Inc. 166.45B 0.73%
73.07 1.81% 78.04% 83.27%
INTU Intuit Inc. 170.58B 0.73%
609.41 0.87% 29.63% 22.80%
PGR The Progressive Corporation 141.19B 0.68%
241.01 -1.10% 29.90% 54.91%
BSX Boston Scientific Corporation 148.72B 0.66%
100.91 2.28% 22.62% 34.21%
DHR Danaher Corporation 176.31B 0.64%
244.11 2.41% 27.47% 63.92%
ETN Eaton Corporation plc 141.34B 0.64%
357.63 3.28% 29.89% 29.56%
TJX The TJX Companies, Inc. 138.61B 0.63%
123.30 1.19% 15.45% 7.65%
AMZN Amazon.com, Inc. 2.43T 0.63%
230.71 2.11% 36.72% 52.44%
AMAT Applied Materials, Inc. 156.94B 0.62%
192.87 0.43% 39.84% 29.90%
SYK Stryker Corporation 150.90B 0.61%
395.85 3.24% 23.32% 36.06%
ANET Arista Networks, Inc. 153.06B 0.60%
121.50 1.29% 33.69% 38.11%
UBER Uber Technologies, Inc. 142.64B 0.55%
67.74 0.59% 45.76% 55.02%
TMUS T-Mobile US, Inc. 254.72B 0.55%
219.49 0.24% 30.80% 85.04%
PANW Palo Alto Networks, Inc. 120.42B 0.54%
183.51 3.61% 35.01% 37.32%
CB Chubb Limited 108.38B 0.54%
268.86 -0.23% 23.59% 52.12%
KKR KKR & Co. Inc. 142.75B 0.54%
160.71 1.99% 34.17% 37.95%
ADI Analog Devices, Inc. 109.86B 0.53%
221.45 1.04% 31.14% 29.15%
MRVL Marvell Technology, Inc. 107.11B 0.53%
123.78 -0.79% 44.98% 21.15%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.51%
427.89 1.40% 30.04% 34.00%
FI Fiserv, Inc. 118.89B 0.50%
208.98 0.19% 26.94% 58.62%
APO Apollo Global Management, Inc. 95.76B 0.49%
169.24 1.35% 37.67% 45.69%
APH Amphenol Corporation 87.67B 0.48%
72.72 4.75% 38.26% 63.98%
TT Trane Technologies plc 89.37B 0.47%
397.15 2.05% 29.99% 38.63%
PH Parker-Hannifin Corporation 87.33B 0.47%
678.42 1.34% 27.87% 35.46%
CRWD CrowdStrike Holdings, Inc. 90.25B 0.47%
366.41 2.64% 38.75% 12.19%
APP AppLovin Corporation 113.56B 0.46%
338.39 -1.15% 87.02% 91.83%
WELL Welltower Inc. 83.23B 0.46%
133.67 3.35% 22.21% 52.78%
MSI Motorola Solutions, Inc. 78.19B 0.46%
467.84 0.64% 24.43% 64.44%
WM Waste Management, Inc. 85.46B 0.46%
212.93 0.58% 22.76% 60.45%
MCK McKesson Corporation 74.40B 0.45%
586.08 -1.10% 31.73% 62.64%
KLAC KLA Corporation 102.63B 0.44%
767.24 1.29% 37.35% 25.25%
MU Micron Technology, Inc. 121.87B 0.43%
109.38 3.43% 42.89% 20.59%
CEG Constellation Energy Corporation 101.22B 0.43%
323.64 2.30% 47.01% 41.14%
WMB The Williams Companies, Inc. 73.91B 0.43%
60.63 2.52% 27.07% 65.25%
ADSK Autodesk, Inc. 63.84B 0.42%
296.91 1.87% 24.44% 2.89%
CMG Chipotle Mexican Grill, Inc. 76.58B 0.41%
56.20 -2.29% 38.13% 67.35%
CL Colgate-Palmolive Company 72.08B 0.41%
88.23 0.05% 24.42% 96.21%
FTNT Fortinet, Inc. 74.50B 0.40%
97.20 3.15% 52.05% 72.23%
DASH DoorDash, Inc. 73.98B 0.40%
178.10 2.07% 50.69% 51.48%
HLT Hilton Worldwide Holdings Inc. 60.34B 0.40%
247.50 0.36% 27.69% 31.63%
TDG TransDigm Group Incorporated 76.36B 0.40%
1,358.01 1.34% 28.90% 46.20%
GD General Dynamics Corporation 74.69B 0.40%
271.63 1.86% 24.30% 70.55%
BK The Bank of New York Mellon Corporation 60.95B 0.40%
84.93 1.97% 16.23% 27.10%
GEV GE Vernova Inc. 114.67B 0.39%
416.00 3.63% 51.70% 57.54%
ORLY O'Reilly Automotive, Inc. 71.65B 0.39%
1,241.08 2.00% 27.08% 59.96%
KMI Kinder Morgan, Inc. 69.36B 0.39%
31.22 3.00% 30.44% 78.74%
CTAS Cintas Corporation 81.21B 0.38%
201.23 1.47% 19.37% 22.79%
AMP Ameriprise Financial, Inc. 54.21B 0.38%
558.74 1.19% 26.21% 42.86%
SPG Simon Property Group, Inc. 57.41B 0.38%
175.96 1.05% 24.07% 17.06%
RCL Royal Caribbean Cruises Ltd. 65.41B 0.37%
243.28 0.61% 42.04% 68.93%
AFL Aflac Incorporated 59.10B 0.37%
106.39 -0.09% 25.87% 61.78%
ECL Ecolab Inc. 68.26B 0.37%
241.07 1.54% 24.51% 55.79%
ALL The Allstate Corporation 50.25B 0.36%
189.75 0.45% 27.89% 44.30%
CPRT Copart, Inc. 55.35B 0.36%
57.44 0.95% 24.86% 32.68%
PWR Quanta Services, Inc. 52.85B 0.36%
358.00 6.09% 37.62% 47.59%
TTD The Trade Desk, Inc. 61.45B 0.36%
124.50 0.06% 58.91% 63.74%
PCAR PACCAR Inc 57.73B 0.35%
110.11 -0.20% 33.71% 52.15%
ROP Roper Technologies, Inc. 56.92B 0.35%
530.79 1.62% 24.33% 70.52%
AZO AutoZone, Inc. 55.34B 0.35%
3,297.72 2.15% 19.82% 12.22%
HWM Howmet Aerospace Inc. 51.66B 0.35%
127.16 1.48% 42.11% 78.65%
GWW W.W. Grainger, Inc. 54.62B 0.34%
1,121.51 0.71% 22.82% 45.66%
VST Vistra Corp. 63.06B 0.34%
185.35 8.48% 58.79% 61.92%
FICO Fair Isaac Corporation 46.12B 0.34%
1,894.19 -0.33% 39.14% 45.36%
CBRE CBRE Group, Inc. 43.13B 0.34%
140.94 2.94% 31.91% 59.14%
PSX Phillips 66 49.76B 0.33%
120.49 -0.03% 28.47% 39.74%
URI United Rentals, Inc. 51.78B 0.33%
789.00 2.33% 34.83% 25.65%
AXON Axon Enterprise, Inc. 46.18B 0.33%
605.58 1.97% 39.43% 36.34%
MPC Marathon Petroleum Corporation 48.47B 0.33%
150.82 -1.23% 36.43% 40.84%
GLW Corning Incorporated 44.14B 0.33%
51.55 3.43% 30.65% 85.05%
TRGP Targa Resources Corp. 47.37B 0.33%
217.22 0.70% 31.10% 70.57%
LOW Lowe's Companies, Inc. 149.27B 0.32%
264.35 1.26% 20.74% 2.77%
ARES Ares Management Corporation 38.63B 0.32%
194.72 1.78% 30.39% 48.22%
Total holdings: 277 Recognized Stocks: 272 Others: 5
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