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JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF
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DE:JPCT Holdings Information

Compare
Holdings Count
376
Total Assets
463.31M
Top 10 Percentage
30.67%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
376 Holdings as of Feb 25, 2026
376 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.08%
$38.39M
$4.69T
48.96%
34 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
5.35%
$33.83M
$4.00T
14.09%
17 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.55%
$28.71M
$3.76T
81.15%
27 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
3.24%
$20.45M
$2.89T
0.22%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.88%
$18.21M
$2.24T
-1.73%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.35%
$14.82M
$1.54T
56.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.94%
$12.27M
$1.62T
-2.97%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.83%
$11.55M
$1.54T
43.54%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
1.53%
$9.67M
$983.12B
12.44%
18 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
0.93%
$5.89M
$585.56B
-10.73%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.50%Technology14.85%Financial10.76%Consumer Cyclical10.27%Industrials9.83%Healthcare9.18%Communication Services4.05%Basic Materials3.73%Consumer Defensive3.35%General2.82%Utilities1.88%Energy1.78%Real Estate27.50%Technology
Technology
27.50%
Financial
14.85%
Consumer Cyclical
10.76%
Industrials
10.27%
Healthcare
9.83%
Communication Services
9.18%
Basic Materials
4.05%
Consumer Defensive
3.73%
General
3.35%
Utilities
2.82%
Energy
1.88%
Real Estate
1.78%

Countries Breakdown

67.50%United States6.91%Japan5.82%Canada2.99%Switzerland2.68%Australia2.41%United Kingdom2.08%Spain1.89%Netherlands1.71%France1.70%Germany0.98%Denmark0.92%Sweden0.65%Belgium0.62%Italy0.33%Hong Kong0.21%Norway0.13%Singapore0.12%Poland0.12%New Zealand0.07%Finland0.07%Portugal0.05%Israel0.02%Austria67.50%United States
United States
67.50%
Japan
6.91%
Canada
5.82%
Switzerland
2.99%
Australia
2.68%
United Kingdom
2.41%
Spain
2.08%
Netherlands
1.89%
France
1.71%
Germany
1.70%
Denmark
0.98%
Sweden
0.92%
Belgium
0.65%
Italy
0.62%
Hong Kong
0.33%
Norway
0.21%
Singapore
0.13%
Poland
0.12%
New Zealand
0.12%
Finland
0.07%
Portugal
0.07%
Israel
0.05%
Austria
0.02%

Breakdown By Smart Score

19.03%Outperform1014.32%Outperform929.84%Outperform813.05%Neutral77.06%Neutral64.32%Neutral56.15%Neutral44.17%Underperform31.01%Underperform21.04%Underperform17
The weighted average smart score of the DE:JPCT ETF is 7
10
19.03%
9
14.32%
8
29.84%
7
13.05%
6
7.06%
5
4.32%
4
6.15%
3
4.17%
2
1.01%
1
1.04%

JPCT ETF FAQ

What are ETF DE:JPCT’s top 3 holdings?
DE:JPCT’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF DE:JPCT’s holdings count?
    ETF DE:JPCT’s is holdings 376 different assets.
      What are the total assets of ETF DE:JPCT?
      ETF DE:JPCT’s total assets are 463.31M.
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