Stock Taper
EXCHANGE TRADED FUND

JCTR

JPMorgan Carbon Transition U.S. Equity ETF
$89.80 ▼ 0.07%
−$0.06 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $6.77M
Expense ratio 0.15%
Inception Dec 9, 2020
Asset class US Equity
Holdings 380
Volume 1
Avg volume 839

ABOUT THIS FUND

The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

PRICE

$89.80 ▲ UP 48.35% (+$73.38)

No price history available for JCTR over this range.

HOLDINGS

TOP 20 OF 380 · 46.43% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.67% 2.75K $516.71K
02 AAPL Apple Inc. 6.43% 1.68K $433.47K
03 MSFT Microsoft Corporation 6.11% 796 $411.81K
04 GOOGL Alphabet Inc. 4.02% 1.1K $271.11K
05 AMZN Amazon.com, Inc. 3.24% 995 $218.41K
06 AVGO Broadcom Inc. 2.83% 564 $190.84K
07 META Meta Platforms, Inc. 2.34% 222 $157.74K
08 TSLA Tesla, Inc. 2.33% 365 $156.89K
09 LLY Eli Lilly and Company 1.36% 109 $91.55K
10 V Visa Inc. 1.27% 244 $85.36K
11 MA Mastercard Incorporated 1.15% 133 $77.2K
13 NFLX Netflix, Inc. 1.06% 62 $71.5K
14 HD The Home Depot, Inc. 0.92% 157 $62.02K
15 ABBV AbbVie Inc. 0.90% 260 $60.82K
16 CVX Chevron Corporation 0.77% 337 $51.75K
18 CSCO Cisco Systems, Inc. 0.73% 720 $48.9K
19 CAT Caterpillar Inc. 0.72% 98 $48.79K

SECTOR HOLDINGS

TECHNOLOGY IS 37.22% OF THE FUND
Technology 37.22%
Financial Services 14.70%
Consumer Cyclical 10.91%
Healthcare 9.54%
Communication Services 9.48%
Industrials 6.34%
Energy 2.89%
Consumer Defensive 2.88%
Real Estate 2.30%
Utilities 2.01%
Basic Materials 1.73%

BY REGION

UNITED STATES IS 95.45% OF THE FUND
United States 95.45%
Ireland 1.63%
Other 0.94%
United Kingdom 0.71%
Switzerland 0.37%
Sweden 0.33%
Bermuda 0.23%
Brazil 0.16%
Australia 0.08%
Canada 0.05%
Cayman Islands 0.02%
Netherlands 0.02%
Luxembourg 0.01%