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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. 936.63B 2.73%
199.20 3.50% 56.13% 44.25%
AAPL Apple Inc. 3.19T 2.18%
212.12 -0.18% 45.28% 51.12%
GOOGL Alphabet Inc. 1.96T 2.14%
160.39 1.00% 48.02% 60.85%
NVDA NVIDIA Corporation 2.76T 1.99%
113.13 3.86% 60.98% 40.69%
META Meta Platforms, Inc. 1.45T 1.98%
574.48 4.64% 57.14% 63.52%
BRK.B BERKSHIRE HATHAWAY INC 1.84%
MSFT Microsoft Corporation 3.18T 1.82%
427.81 8.24% 37.50% 54.08%
COST Costco Wholesale Corporation 444.26B 1.58%
1,001.29 0.68% 31.69% 51.08%
WMT Walmart Inc. 777.53B 1.53%
97.18 -0.07% 40.44% 64.17%
LLY Eli Lilly and Company 764.08B 1.50%
806.00 -10.34% 43.54% 44.90%
HD The Home Depot, Inc. 356.30B 1.36%
358.48 -0.56% 34.79% 50.91%
UNH UnitedHealth Group Incorporated 366.85B 1.30%
401.05 -2.53% 36.23% 55.28%
CRM Salesforce, Inc. 260.54B 1.25%
271.55 1.06% 41.42% 48.09%
ABBV AbbVie Inc. 343.43B 1.19%
194.14 -0.49% 38.23% 57.70%
ORCL Oracle Corporation 409.67B 1.07%
146.09 3.82% 48.78% 54.42%
NOW ServiceNow, Inc. 200.33B 0.94%
967.77 1.34% 55.31% 58.64%
NFLX Netflix, Inc. 482.74B 0.89%
1,134.35 0.23% 41.86% 34.96%
IBM International Business Machines Corporat... 222.65B 0.88%
239.56 -0.93% 45.13% 58.38%
GE General Electric Company 217.10B 0.81%
203.58 1.01% 37.57% 28.08%
PM Philip Morris International Inc. 265.39B 0.81%
170.50 -0.50% 25.10% 32.06%
ISRG Intuitive Surgical, Inc. 185.14B 0.80%
516.56 0.15% 52.46% 64.98%
GS The Goldman Sachs Group, Inc. 172.33B 0.80%
554.48 1.27% 41.51% 42.97%
CAT Caterpillar Inc. 149.81B 0.80%
313.45 1.35% 42.89% 49.60%
TMO Thermo Fisher Scientific Inc. 158.90B 0.79%
420.94 -1.88% 45.93% 69.04%
TXN Texas Instruments Incorporated 145.57B 0.79%
160.24 0.12% 49.26% 51.85%
AXP American Express Company 188.82B 0.77%
269.52 1.17% 39.93% 41.32%
QCOM QUALCOMM Incorporated 150.74B 0.74%
136.29 -8.20% 53.30% 54.18%
BKNG Booking Holdings Inc. 166.95B 0.73%
5,114.63 0.30% 46.67% 70.80%
PLTR Palantir Technologies Inc. 277.44B 0.73%
117.58 -0.73% 94.29% 71.22%
INTU Intuit Inc. 175.49B 0.73%
627.72 0.04% 42.17% 64.22%
PGR The Progressive Corporation 162.71B 0.68%
277.55 -1.49% 29.50% 31.75%
BSX Boston Scientific Corporation 152.60B 0.66%
103.17 0.29% 35.36% 49.61%
DHR Danaher Corporation 141.00B 0.64%
197.03 -1.16% 36.94% 41.70%
ETN Eaton Corporation plc 118.42B 0.64%
302.27 2.68% 38.14% 33.38%
TJX The TJX Companies, Inc. 142.91B 0.63%
127.93 -0.59% 33.61% 61.41%
AMZN Amazon.com, Inc. 2.01T 0.63%
188.99 2.48% 47.62% 52.61%
AMAT Applied Materials, Inc. 122.55B 0.62%
150.84 0.09% 52.62% 50.50%
SYK Stryker Corporation 142.38B 0.61%
373.02 -0.24% 28.94% 58.22%
ANET Arista Networks, Inc. 111.15B 0.60%
88.52 7.60% 70.40% 63.67%
UBER Uber Technologies, Inc. 169.62B 0.55%
81.11 0.12% 52.81% 63.92%
TMUS T-Mobile US, Inc. 278.76B 0.55%
245.51 -0.58% 35.92% 62.20%
PANW Palo Alto Networks, Inc. 123.69B 0.54%
186.81 -0.06% 55.75% 67.14%
CB Chubb Limited 113.67B 0.54%
283.68 -0.84% 24.80% 40.50%
KKR KKR & Co. Inc. 102.75B 0.54%
115.68 1.23% 58.97% 47.34%
ADI Analog Devices, Inc. 97.03B 0.53%
195.64 0.37% 49.57% 52.37%
MRVL Marvell Technology, Inc. 52.63B 0.53%
60.77 4.11% 72.61% 50.33%
VRTX Vertex Pharmaceuticals Incorporated 129.01B 0.51%
501.84 -1.50% 36.44% 50.15%
FI Fiserv, Inc. 101.28B 0.50%
182.67 -1.03% 39.46% 53.57%
APO Apollo Global Management, Inc. 79.09B 0.49%
138.64 1.58% 59.26% 55.60%
APH Amphenol Corporation 95.35B 0.48%
78.83 2.44% 36.24% 57.52%
TT Trane Technologies plc 87.93B 0.47%
394.00 2.79% 35.35% 60.00%
PH Parker-Hannifin Corporation 78.29B 0.47%
608.03 0.49% 30.42% 59.52%
CRWD CrowdStrike Holdings, Inc. 108.05B 0.47%
435.89 1.64% 51.97% 43.53%
APP AppLovin Corporation 94.31B 0.46%
278.72 3.49% 116.97% 75.49%
WELL Welltower Inc. 97.55B 0.46%
149.73 -1.88% 30.76% 50.27%
MSI Motorola Solutions, Inc. 73.73B 0.46%
441.59 0.27% 26.76% 66.07%
WM Waste Management, Inc. 93.47B 0.46%
232.32 -0.45% 24.38% 61.74%
MCK McKesson Corporation 89.21B 0.45%
711.79 -0.14% 39.84% 62.34%
KLAC KLA Corporation 91.18B 0.44%
686.13 -2.36% 43.41% 50.42%
MU Micron Technology, Inc. 87.82B 0.43%
78.58 2.12% 66.93% 50.18%
CEG Constellation Energy Corporation 75.06B 0.43%
239.58 7.22% 67.12% 56.99%
WMB The Williams Companies, Inc. 71.51B 0.43%
58.58 0.02% 37.86% 47.62%
ADSK Autodesk, Inc. 58.80B 0.42%
276.06 0.66% 35.62% 40.56%
CMG Chipotle Mexican Grill, Inc. 67.73B 0.41%
50.27 -0.50% 47.99% 68.79%
CL Colgate-Palmolive Company 73.98B 0.41%
91.29 -0.98% 25.50% 49.91%
FTNT Fortinet, Inc. 80.69B 0.40%
104.94 1.13% 55.90% 64.63%
DASH DoorDash, Inc. 82.51B 0.40%
194.72 0.95% 68.75% 71.91%
HLT Hilton Worldwide Holdings Inc. 55.83B 0.40%
233.02 3.34% 27.86% 43.46%
TDG TransDigm Group Incorporated 79.65B 0.40%
1,420.23 0.51% 31.48% 57.42%
GD General Dynamics Corporation 72.85B 0.40%
271.41 -0.26% 29.45% 42.52%
BK The Bank of New York Mellon Corporation 57.80B 0.40%
80.80 0.48% 28.03% 48.70%
GEV GE Vernova Inc. 104.62B 0.39%
383.33 3.37% 68.00% 45.82%
ORLY O'Reilly Automotive, Inc. 80.39B 0.39%
1,404.44 -0.76% 27.18% 72.39%
KMI Kinder Morgan, Inc. 58.32B 0.39%
26.25 -0.21% 37.63% 58.56%
CTAS Cintas Corporation 84.59B 0.38%
209.48 -1.04% 29.52% 53.44%
AMP Ameriprise Financial, Inc. 45.25B 0.38%
472.28 0.27% 27.06% 52.10%
SPG Simon Property Group, Inc. 51.79B 0.38%
158.74 0.86% 25.96% 52.42%
RCL Royal Caribbean Cruises Ltd. 60.57B 0.37%
223.07 3.79% 57.01% 51.51%
AFL Aflac Incorporated 56.88B 0.37%
104.22 -4.10% 30.17% 48.02%
ECL Ecolab Inc. 71.70B 0.37%
252.78 0.54% 25.32% 52.52%
ALL The Allstate Corporation 51.58B 0.36%
194.55 -1.94% 28.32% 50.52%
CPRT Copart, Inc. 58.70B 0.36%
60.76 -0.44% 29.70% 41.18%
PWR Quanta Services, Inc. 47.96B 0.36%
323.51 10.53% 42.64% 69.37%
TTD The Trade Desk, Inc. 26.70B 0.36%
53.84 0.39% 95.92% 78.08%
PCAR PACCAR Inc 47.17B 0.35%
89.85 -0.40% 22.19% 58.86%
ROP Roper Technologies, Inc. 60.16B 0.35%
560.22 0.02% 24.00% 65.43%
AZO AutoZone, Inc. 62.40B 0.35%
3,730.41 -0.86% 23.11% 50.62%
HWM Howmet Aerospace Inc. 60.31B 0.35%
149.12 7.61% 52.66% 67.35%
GWW W.W. Grainger, Inc. 50.28B 0.34%
1,043.76 1.90% 25.68% 58.41%
VST Vistra Corp. 46.64B 0.34%
137.11 5.77% 74.14% 61.20%
FICO Fair Isaac Corporation 49.47B 0.34%
2,026.06 1.83% 43.89% 59.64%
CBRE CBRE Group, Inc. 36.99B 0.34%
124.09 1.56% 34.26% 52.58%
PSX Phillips 66 42.15B 0.33%
103.46 -0.58% 46.45% 49.44%
URI United Rentals, Inc. 41.74B 0.33%
642.13 1.69% 54.78% 59.98%
AXON Axon Enterprise, Inc. 48.28B 0.33%
620.20 1.13% 39.43% 68.84%
MPC Marathon Petroleum Corporation 42.65B 0.33%
136.91 -0.36% 46.55% 46.75%
GLW Corning Incorporated 38.48B 0.33%
44.91 1.19% 48.15% 60.02%
TRGP Targa Resources Corp. 35.27B 0.33%
162.12 -5.14% 36.70% 51.86%
LOW Lowe's Companies, Inc. 124.93B 0.32%
223.21 -0.16% 36.76% 46.42%
ARES Ares Management Corporation 33.08B 0.32%
153.87 0.88% 32.95% 66.14%
Total holdings: 277 Recognized Stocks: 268 Others: 9
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