Price Alert

JPMorgan Carbon Transitio... (JCTR)

AMEX: JCTR · Real-Time Price · USD

86.01

-0.68 (-0.79%)

At close: Aug 19, 2025, 3:01 PM

86.04

0.03%

After-hours: Aug 19, 2025, 04:04 PM EDT

JCTR Holdings List

As of Aug 19, 2025

The JPMorgan Carbon Transition U.S. Equity ETF is an equity ETF with a total of 406 individual holdings. The top holdings are NVIDIA at 7.59%, Microsoft at 6.33%, Apple at 6.09%, Amazon.com at 3.54%, and Alphabet at 3.46%.

Total Holdings

406

Top 10 Percentage

36.65%

Asset Class

U.S. Equity

Assets

6.5M

PE Ratio

28.61

Expense Ratio

0.1500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	NVDA	NVIDIA Corporat...	175.56	-3.54%	2.71K	7.59%
2	MSFT	Microsoft Corpo...	509.80	-1.41%	796	6.33%
3	AAPL	Apple Inc.	230.59	-0.13%	1.71K	6.09%
4	AMZN	Amazon.com, Inc...	227.87	-1.56%	995	3.54%
5	GOOGL	Alphabet Inc.	201.56	-0.95%	1.1K	3.46%
6	AVGO	Broadcom Inc.	294.50	-3.68%	578	2.72%
7	META	Meta Platforms,...	751.38	-2.08%	222	2.62%
8	TSLA	Tesla, Inc.	329.17	-1.79%	365	1.88%
9	V	Visa Inc.	342.48	-0.08%	237	1.25%
10	LLY	Eli Lilly and C...	704.12	+0.87%	109	1.17%
11	NFLX	Netflix, Inc.	1214.13	-2.49%	61	1.17%
12	MA	Mastercard Inco...	585.74	+0.27%	121	1.09%
13	PLTR	Palantir Techno...	157.67	-9.4%	370	0.99%
14	HD	The Home Depot,...	406.12	+2.89%	157	0.95%
15	BRK.B	Berkshire hatha...	n/a	n/a	119	0.88%
16	AMD	Advanced Micro ...	166.48	-5.48%	318	0.86%
17	ABBV	AbbVie Inc.	206.09	-0.23%	260	0.83%
18	CSCO	Cisco Systems, ...	66.73	-0.33%	720	0.74%
19	GS	The Goldman Sac...	721.53	-1.29%	62	0.70%
20	MCD	McDonald's Corp...	310.75	+0.66%	140	0.67%
21	LIN	Linde plc	479.77	+0.26%	90	0.66%
22	COP	ConocoPhillips	93.71	-0.31%	454	0.66%
23	CAT	Caterpillar Inc...	415.92	+0.79%	102	0.65%
24	UBER	Uber Technologi...	95.36	+1.47%	433	0.63%
25	IBM	International B...	241.10	+0.69%	165	0.61%
26	BKNG	Booking Holding...	5590.39	+1.06%	7	0.60%
27	C	Citigroup Inc.	93.67	-0.58%	405	0.59%
28	SPGI	S&P Global Inc.	553.93	+0.49%	69	0.58%
29	INTU	Intuit Inc.	700.75	-2.29%	53	0.58%
30	AXP	American Expres...	306.21	-0.27%	120	0.57%
31	CVX	Chevron Corpora...	152.28	-1.96%	238	0.56%
32	NOW	ServiceNow, Inc...	887.13	-0.55%	41	0.56%
33	MS	Morgan Stanley	144.00	-0.54%	252	0.56%
34	COST	Costco Wholesal...	980.75	+0.14%	37	0.56%
35	ISRG	Intuitive Surgi...	479.19	-0.43%	74	0.55%
36	WMT	Walmart Inc.	101.31	+0.61%	353	0.55%
37	JNJ	Johnson & Johns...	177.75	+0.85%	199	0.54%
38	DIS	The Walt Disney...	116.22	-0.28%	300	0.54%
39	BSX	Boston Scientif...	103.67	+0.61%	327	0.52%
40	AMGN	Amgen Inc.	295.44	+0.96%	113	0.51%
41	GILD	Gilead Sciences...	117.99	0.00%	278	0.51%
42	ANET	Arista Networks...	132.53	-3.99%	229	0.49%
43	QCOM	QUALCOMM Incorp...	156.16	-1.72%	198	0.48%
44	UNH	UnitedHealth Gr...	304.22	-1.38%	101	0.48%
45	PGR	The Progressive...	250.74	+1.48%	126	0.48%
46	ADBE	Adobe Inc.	360.99	+1.05%	87	0.48%
47	BAC	Bank of America...	48.08	+0.32%	643	0.47%
48	WMB	The Williams Co...	56.52	+0.01%	543	0.47%
49	ORCL	Oracle Corporat...	234.32	-5.92%	123	0.47%
50	ACN	Accenture plc	255.78	+2.67%	121	0.46%
51	SYK	Stryker Corpora...	390.14	+2.24%	75	0.44%
52	BX	Blackstone Inc.	167.09	-1.26%	159	0.41%
53	LOW	Lowe's Companie...	256.16	+2.10%	107	0.41%
54	ADP	Automatic Data ...	305.69	+1.00%	88	0.41%
55	KLAC	KLA Corporation	875.11	-0.94%	30	0.41%
56	MU	Micron Technolo...	122.01	-1.25%	214	0.41%
57	COF	Capital One Fin...	214.62	-0.73%	120	0.40%
58	AMAT	Applied Materia...	162.21	-0.81%	158	0.40%
59	PANW	Palo Alto Netwo...	181.63	+3.10%	145	0.39%
60	SNPS	Synopsys, Inc.	612.60	-2.04%	40	0.39%
61	SPOT	Spotify Technol...	719.54	-1.17%	33	0.37%
62	TT	Trane Technolog...	428.44	-0.1%	53	0.35%
63	ICE	Intercontinenta...	178.04	+0.06%	127	0.35%
64	ECL	Ecolab Inc.	283.42	+1.19%	80	0.34%
65	MCO	Moody's Corpora...	511.57	+0.46%	44	0.34%
66	VRTX	Vertex Pharmace...	390.63	+0.19%	57	0.34%
67	CB	Chubb Limited	273.98	+0.39%	81	0.34%
68	TMUS	T-Mobile US, In...	258.26	+1.21%	86	0.34%
69	CDNS	Cadence Design ...	346.89	-2.63%	61	0.33%
70	PLD	Prologis, Inc.	110.57	+4.87%	205	0.33%
71	CME	CME Group Inc.	271.33	+0.34%	80	0.33%
72	KKR	KKR & Co. Inc.	138.91	-1.62%	149	0.32%
73	OKE	ONEOK, Inc.	73.41	+0.51%	274	0.31%
74	SLB	Schlumberger Li...	33.34	+0.14%	596	0.30%
75	NKE	NIKE, Inc.	76.86	-0.74%	253	0.30%
76	CVS	CVS Health Corp...	70.94	+1.10%	278	0.30%
77	MMC	Marsh & McLenna...	210.86	+1.55%	94	0.30%
78	MCK	McKesson Corpor...	676.74	+0.83%	28	0.29%
79	SHW	The Sherwin-Wil...	367.61	+2.44%	52	0.29%
80	WM	Waste Managemen...	228.40	+1.87%	81	0.28%
81	DUK	Duke Energy Cor...	123.72	+1.86%	149	0.28%
82	CI	The Cigna Group	302.21	+1.30%	59	0.27%
83	PYPL	PayPal Holdings...	69.05	-0.69%	250	0.27%
84	HOOD	Robinhood Marke...	107.49	-6.55%	149	0.26%
85	ITW	Illinois Tool W...	263.88	+1.80%	65	0.26%
86	ORLY	O'Reilly Automo...	103.06	+1.65%	165	0.26%
87	MSI	Motorola Soluti...	460.74	-0.1%	36	0.26%
88	FI	Fiserv, Inc.	138.97	+1.39%	120	0.25%
89	EMR	Emerson Electri...	131.55	-0.21%	123	0.25%
90	AZO	AutoZone, Inc.	4129.45	+2.22%	4	0.25%
91	AON	Aon plc	372.88	+2.05%	44	0.25%
92	AJG	Arthur J. Galla...	300.80	+2.14%	54	0.24%
93	MMM	3M Company	154.24	+0.90%	103	0.24%
94	WFC	Wells Fargo & C...	77.50	+0.07%	201	0.24%
95	TRGP	Targa Resources...	160.55	-0.31%	95	0.23%
96	CTAS	Cintas Corporat...	216.32	+0.95%	71	0.23%
97	CRM	Salesforce, Inc...	245.63	+0.68%	62	0.23%
98	ELV	Elevance Health...	312.52	+1.03%	48	0.23%
99	BLK	BlackRock, Inc.	1127.89	-0.72%	13	0.23%
100	MRVL	Marvell Technol...	71.98	-6.2%	191	0.23%
101	BK	The Bank of New...	101.01	-0.72%	143	0.22%
102	CRH	CRH plc	112.42	+0.80%	130	0.22%
103	ABT	Abbott Laborato...	131.24	+0.74%	106	0.21%
104	TRV	The Travelers C...	268.78	+1.46%	51	0.21%
105	MRK	Merck & Co., In...	85.02	+0.95%	160	0.21%
106	JCI	Johnson Control...	104.52	-1.13%	126	0.20%
107	ADSK	Autodesk, Inc.	289.21	-0.15%	46	0.20%
108	HWM	Howmet Aerospac...	171.89	-0.67%	77	0.20%
109	ALNY	Alnylam Pharmac...	458.60	+0.38%	29	0.20%
110	REGN	Regeneron Pharm...	571.00	-0.51%	23	0.20%
111	CMG	Chipotle Mexica...	43.21	-0.39%	304	0.20%
112	WELL	Welltower Inc.	163.42	+0.62%	78	0.20%
113	APO	Apollo Global M...	137.16	-1.6%	90	0.19%
114	SPG	Simon Property ...	174.76	+1.27%	72	0.19%
115	AWK	American Water ...	145.17	+1.76%	86	0.19%
116	ROP	Roper Technolog...	532.49	+0.04%	23	0.19%
117	NSC	Norfolk Souther...	285.34	+1.98%	43	0.18%
118	GIS	General Mills, ...	49.84	+1.00%	240	0.18%
119	CARR	Carrier Global ...	67.01	+0.78%	176	0.18%
120	ABNB	Airbnb, Inc.	126.03	+0.43%	92	0.18%
121	FANG	Diamondback Ene...	139.02	-0.36%	83	0.18%
122	IDXX	IDEXX Laborator...	636.15	-0.27%	18	0.18%
123	SRE	Sempra	82.65	+2.05%	141	0.18%
124	PCAR	PACCAR Inc	99.44	+1.08%	115	0.17%
125	FTNT	Fortinet, Inc.	78.09	-3.31%	140	0.17%
126	AFL	Aflac Incorpora...	106.89	+1.06%	106	0.17%
127	O	Realty Income C...	58.98	+1.93%	193	0.17%
128	SYF	Synchrony Finan...	71.61	-0.26%	149	0.17%
129	RSG	Republic Servic...	234.69	+0.97%	46	0.17%
130	PWR	Quanta Services...	378.87	-1.16%	28	0.17%
131	CBRE	CBRE Group, Inc...	159.74	+1.20%	68	0.17%
132	COR	Cencora, Inc.	294.66	+1.48%	37	0.17%
133	ROST	Ross Stores, In...	147.81	+1.19%	72	0.16%
134	EBAY	eBay Inc.	99.84	+0.82%	106	0.16%
135	CMI	Cummins Inc.	402.11	+0.04%	26	0.16%
136	T	AT&T Inc.	28.95	+0.12%	360	0.16%
137	FSLR	First Solar, In...	210.99	-3.8%	47	0.16%
138	ES	Eversource Ener...	65.66	+1.73%	158	0.16%
139	EA	Electronic Arts...	170.68	+0.90%	59	0.15%
140	NEE	NextEra Energy,...	76.56	+1.10%	131	0.15%
141	GWW	W.W. Grainger, ...	994.37	+1.66%	10	0.15%
142	PSA	Public Storage	287.04	+2.31%	35	0.15%
143	PAYX	Paychex, Inc.	138.93	+0.99%	71	0.15%
144	TMO	Thermo Fisher S...	498.40	+2.23%	20	0.15%
145	EXC	Exelon Corporat...	44.73	+1.66%	222	0.15%
146	MNST	Monster Beverag...	63.95	-0.27%	151	0.15%
147	CCI	Crown Castle In...	102.34	+1.78%	96	0.15%
148	KDP	Keurig Dr Peppe...	35.17	+1.50%	277	0.15%
149	EW	Edwards Lifesci...	78.94	+0.82%	120	0.14%
150	NU	Nu Holdings Ltd...	13.13	-1.5%	706	0.14%