JUSA Holdings: JPMorgan U.S. Research Enhanced Large Cap Top Holdings
NYSEARCA: JUSAJPMorganLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JUSA portfolio concentration
The JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.74% of assets. The top 10 holdings account for 40.3% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, JUSA behaves like an equal-weighted fund of about 46 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.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
JUSA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.74% |
| 2 | AAPLApple Inc | 7.11% |
| 3 | MSFTMicrosoft Corp | 6.26% |
| 4 | AMZNAmazon.com Inc | 4.05% |
| 5 | GOOGLAlphabet Inc Class A | 3.08% |
| 6 | AVGOBroadcom Inc | 2.62% |
| 7 | METAMeta Platforms Inc Class A | 2.53% |
| 8 | GOOGAlphabet Inc Class C | 2.43% |
| 9 | MUMicron Technology Inc | 1.94% |
| 10 | AMDAdvanced Micro Devices Inc | 1.50% |