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

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Last updated: October 12, 2026

Holdings Count
362
Total Assets
197.58M
Top 10 Percentage
33.37%
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

Top Holdings

362 Holdings as of Oct 12, 2026
362 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.44%$23.89M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.84%$21.66M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.66%$17.28M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.00%$14.83M―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.30%$12.23M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.31%$8.59M―$1.69T3.08%
27 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.97%$7.32M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.70%$6.32M―$1.12T428.73%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.63%$6.05M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.57%$5.82M―$1.11T45.58%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.58%Technology15.88%General13.32%Financial10.04%Consumer Cyclical8.65%Communication Services7.88%Healthcare6.71%Industrials2.74%Basic Materials1.80%Consumer Defensive1.77%Utilities1.57%Real Estate1.02%Energy0.04%Services28.58%Technology
Technology
28.58%
General
15.88%
Financial
13.32%
Consumer Cyclical
10.04%
Communication Services
8.65%
Healthcare
7.88%
Industrials
6.71%
Basic Materials
2.74%
Consumer Defensive
1.80%
Utilities
1.77%
Real Estate
1.57%
Energy
1.02%
Services
0.04%

Countries Breakdown

69.15%United States6.87%Japan6.24%Canada2.34%Switzerland2.28%Netherlands2.20%United Kingdom2.08%Spain2.02%Australia1.76%Germany1.63%France0.77%Denmark0.73%Sweden0.54%Italy0.46%Hong Kong0.19%Belgium0.17%Poland0.17%Norway0.14%New Zealand0.11%Singapore0.07%Portugal0.03%Ireland0.02%Austria0.02%Finland0.01%Israel69.15%United States
United States
69.15%
Japan
6.87%
Canada
6.24%
Switzerland
2.34%
Netherlands
2.28%
United Kingdom
2.20%
Spain
2.08%
Australia
2.02%
Germany
1.76%
France
1.63%
Denmark
0.77%
Sweden
0.73%
Italy
0.54%
Hong Kong
0.46%
Belgium
0.19%
Poland
0.17%
Norway
0.17%
New Zealand
0.14%
Singapore
0.11%
Portugal
0.07%
Ireland
0.03%
Austria
0.02%
Finland
0.02%
Israel
0.01%

Breakdown By Smart Score

17.03%Outperform1021.65%Outperform925.15%Outperform819.42%Neutral74.68%Neutral65.48%Neutral52.06%Neutral42.96%Underperform30.57%Underperform20.99%Underperform17
The weighted average smart score of the GB:JPTC ETF is 7
10
17.03%
9
21.65%
8
25.15%
7
19.42%
6
4.68%
5
5.48%
4
2.06%
3
2.96%
2
0.57%
1
0.99%

JPTC ETF News

See More GB:JPTC News
See More GB:JPTC News

JPTC ETF FAQ

What are ETF GB:JPTC’s top 3 holdings?
GB:JPTC’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is GB:JPTC’s holding count?
    ETF GB:JPTC’s is holdings 362 different assets.
      What are the total assets of ETF GB:JPTC?
      ETF GB:JPTC’s total assets are 197.58M.
        What sector is GB:JPTC most exposed to?
        GB:JPTC is most exposed to 28.58% Technology of its holdings.
          How concentrated is GB:JPTC?
          GB:JPTC’s top 10 holdings represent 33.37% of the fund.
            What is GB:JPTC’s average Smart Score?
            The weighted average Smart Score of GB:JPTC is 7.
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