JMOM Holdings: JPMorgan U.S. Momentum Factor Top Holdings
NYSEARCA: JMOMJPMorganLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JMOM portfolio concentration
The JPMorgan U.S. Momentum Factor ETF (JMOM) reports 10 holdings. Its biggest position is Advanced Micro Devices Inc (AMD) at 2.54% of assets. The top 10 holdings account for 19.3% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, JMOM behaves like an equal-weighted fund of about 261 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
JMOM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AMDAdvanced Micro Devices Inc | 2.54% |
| 2 | MUMicron Technology Inc | 2.08% |
| 3 | AAPLApple Inc | 2.06% |
| 4 | MSFTMicrosoft Corp | 2.04% |
| 5 | GOOGLAlphabet Inc Class A | 2.02% |
| 6 | NVDANVIDIA Corp | 1.97% |
| 7 | AVGOBroadcom Inc | 1.95% |
| 8 | JNJJohnson & Johnson | 1.80% |
| 9 | INTCIntel Corp | 1.63% |
| 10 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 1.26% |