Trên trang này
JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
Dữ liệu danh mục nắm giữ chưa có sẵn cho quỹ này.
Dòng vốn quỹ (báo cáo của SEC)
Tháng trước (Tháng 7 2025)
+$0
Kết thúc quý Tháng 7 2025
+$0
12 tháng gần nhất
-$1.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Thành phần đầy đủ 406 khoản nắm giữ
| Tên | CUSIP | Giá trị | % | Số dư | Danh mục | Quốc gia |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $482K | 7,55 | 2710 | EC | US |
| Microsoft Corp. | 594918104 | $425K | 6,65 | 796 | EC | US |
| Apple, Inc. | 037833100 | $356K | 5,57 | 1713 | EC | US |
| Amazon.com, Inc. | 023135106 | $233K | 3,65 | 995 | EC | US |
| Alphabet, Inc. | 02079K305 | $212K | 3,32 | 1105 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $172K | 2,69 | 222 | EC | US |
| Broadcom, Inc. | 11135F101 | $170K | 2,66 | 578 | EC | US |
| Tesla, Inc. | 88160R101 | $113K | 1,76 | 365 | EC | US |
| Visa, Inc. | 92826C839 | $82K | 1,28 | 237 | EC | US |
| Eli Lilly & Co. | 532457108 | $81K | 1,26 | 109 | EC | US |
| Netflix, Inc. | 64110L106 | $71K | 1,11 | 61 | EC | US |
| Mastercard, Inc. | 57636Q104 | $69K | 1,07 | 121 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $59K | 0,92 | 370 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $58K | 0,90 | 157 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $56K | 0,88 | 119 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $56K | 0,88 | 318 | EC | US |
| AbbVie, Inc. | 00287Y109 | $49K | 0,77 | 260 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $49K | 0,77 | 720 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $45K | 0,70 | 62 | EC | US |
| Caterpillar, Inc. | 149123101 | $45K | 0,70 | 102 | EC | US |
| ConocoPhillips | 20825C104 | $43K | 0,68 | 454 | EC | US |
| McDonald's Corp. | 580135101 | $42K | 0,66 | 140 | EC | US |
| International Business Machines Corp. | 459200101 | $42K | 0,65 | 165 | EC | US |
| Intuit, Inc. | 461202103 | $42K | 0,65 | 53 | EC | US |
| Linde plc | · | $41K | 0,65 | 90 | EC | IE |
| ServiceNow, Inc. | 81762P102 | $39K | 0,61 | 41 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $39K | 0,60 | 7 | EC | US |
| S&P Global, Inc. | 78409V104 | $38K | 0,60 | 69 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $38K | 0,59 | 433 | EC | US |
| Citigroup, Inc. | 172967424 | $38K | 0,59 | 405 | EC | US |
| Chevron Corp. | 166764100 | $36K | 0,57 | 238 | EC | US |
| American Express Co. | 025816109 | $36K | 0,56 | 120 | EC | US |
| Morgan Stanley | 617446448 | $36K | 0,56 | 252 | EC | US |
| Walt Disney Co. (The) | 254687106 | $36K | 0,56 | 300 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $36K | 0,56 | 74 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $35K | 0,54 | 37 | EC | US |
| Walmart, Inc. | 931142103 | $35K | 0,54 | 353 | EC | US |
| Boston Scientific Corp. | 101137107 | $34K | 0,54 | 327 | EC | US |
| Amgen, Inc. | 031162100 | $33K | 0,52 | 113 | EC | US |
| Johnson & Johnson | 478160104 | $33K | 0,51 | 199 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $33K | 0,51 | 543 | EC | US |
| Accenture plc | · | $32K | 0,51 | 121 | EC | IE |
| Gilead Sciences, Inc. | 375558103 | $31K | 0,49 | 278 | EC | US |
| Oracle Corp. | 68389X105 | $31K | 0,49 | 123 | EC | US |
| Adobe, Inc. | 00724F101 | $31K | 0,49 | 87 | EC | US |
| Progressive Corp. (The) | 743315103 | $30K | 0,48 | 126 | EC | US |
| Bank of America Corp. | 060505104 | $30K | 0,48 | 643 | EC | US |
| Stryker Corp. | 863667101 | $29K | 0,46 | 75 | EC | US |
| QUALCOMM, Inc. | 747525103 | $29K | 0,46 | 198 | EC | US |
| Applied Materials, Inc. | 038222105 | $28K | 0,45 | 158 | EC | US |