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

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Last updated: October 12, 2026

Holdings Count
362
Total Assets
197.58M
Top 10 Percentage
33.42%
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
Nvidia Corporation
6.44%$23.89M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
5.84%$21.66M―$4.91T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Alphabet Inc. Class A
4.66%$17.28M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Microsoft
4.00%$14.83M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.30%$12.23M―$2.83T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.31%$8.59M―$1.73T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
1.97%$7.32M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
1.70%$6.32M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.63%$6.05M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Eli Lilly And Company
1.57%$5.82M―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.87%Technology15.81%General13.23%Financial10.07%Consumer Cyclical8.57%Communication Services7.86%Healthcare6.71%Industrials2.73%Basic Materials1.78%Consumer Defensive1.76%Utilities1.55%Real Estate1.02%Energy0.04%Services28.87%Technology
Technology
28.87%
General
15.81%
Financial
13.23%
Consumer Cyclical
10.07%
Communication Services
8.57%
Healthcare
7.86%
Industrials
6.71%
Basic Materials
2.73%
Consumer Defensive
1.78%
Utilities
1.76%
Real Estate
1.55%
Energy
1.02%
Services
0.04%

Countries Breakdown

69.21%United States6.88%Japan6.25%Canada2.33%Switzerland2.30%Netherlands2.18%United Kingdom2.06%Spain2.00%Australia1.74%Germany1.62%France0.77%Denmark0.73%Sweden0.53%Italy0.47%Hong Kong0.18%Belgium0.17%Poland0.17%Norway0.14%New Zealand0.11%Singapore0.06%Portugal0.03%Ireland0.02%Austria0.02%Finland0.01%Israel69.21%United States
United States
69.21%
Japan
6.88%
Canada
6.25%
Switzerland
2.33%
Netherlands
2.30%
United Kingdom
2.18%
Spain
2.06%
Australia
2.00%
Germany
1.74%
France
1.62%
Denmark
0.77%
Sweden
0.73%
Italy
0.53%
Hong Kong
0.47%
Belgium
0.18%
Poland
0.17%
Norway
0.17%
New Zealand
0.14%
Singapore
0.11%
Portugal
0.06%
Ireland
0.03%
Austria
0.02%
Finland
0.02%
Israel
0.01%

Breakdown By Smart Score

20.14%Outperform1021.39%Outperform921.17%Outperform820.65%Neutral76.18%Neutral62.72%Neutral52.91%Neutral43.20%Underperform30.75%Underperform20.89%Underperform17
The weighted average smart score of the DE:JPCT ETF is 7
10
20.14%
9
21.39%
8
21.17%
7
20.65%
6
6.18%
5
2.72%
4
2.91%
3
3.20%
2
0.75%
1
0.89%

JPCT ETF News

JPCT ETF FAQ

What are ETF DE:JPCT’s top 3 holdings?
DE:JPCT’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is DE:JPCT’s holding count?
    ETF DE:JPCT’s is holdings 362 different assets.
      What are the total assets of ETF DE:JPCT?
      ETF DE:JPCT’s total assets are 197.58M.
        What sector is DE:JPCT most exposed to?
        DE:JPCT is most exposed to 28.87% Technology of its holdings.
          How concentrated is DE:JPCT?
          DE:JPCT’s top 10 holdings represent 33.42% of the fund.
            What is DE:JPCT’s average Smart Score?
            The weighted average Smart Score of DE:JPCT is 7.
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