JPST ETF

$50.42
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Showing 10 of 794 holdings(as of Apr 30, 2026)Top 10 Weight: 13.86%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MGMXXJpmorgan US Government Money Market Fund5.42%2,031,725,418$2.03B-FinancialsCapital Markets
2-Us Treasury N/B 3.38% 02/29/2028 3.382.37%897,200,000$888.33M-OtherOther
3-Cash1.25%466,892,251$466.89MProProPro
4-Wells Fargo Securities, L 1.17%440,000,000$440.00MProProPro
5T 0.875 09/30/26US Treasury N/B 0.875 09/30/20260.71%270,000,000$266.92MProProPro
6-National Bank Of 0% 04/27 0 0.60%234,178,000$225.65MProProPro
7ATH 4.86 08/27/26 14Athene Global 4.86% 08/26 4.86%08/27/20260.60%223,572,000$223.86MProProPro
8COF V1.878 11/02/27Capital One Financial Corp 1.878%/Var 11/02/20270.60%228,997,000$225.89MProProPro
9-First Abu Dhabi 0% 11/260.59%226,479,000$221.85MProProPro
10-Dnb Bank Asa 2023-02-240.55%214,600,000$207.85MProProPro
See the other 784 holdings of JPST
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation ProtectionCurrencyLending & CreditDigital BankingMarket Infrastructure

JPST ETF Top Holdings

JPST holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Jpmorgan US Government Money Market Fund at 5.4%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.4%, Cash at 1.3%.

JPST portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 46.0%.

JPST sector allocation provides a detailed breakdown. JPST overlap tool shows how holdings compare to other funds in your portfolio.

Compare JPST

JPST vs SPYJPST vs QQQJPST vs VOOJPST vs VTIJPST vs IVVJPST vs SCHDJPST vs VYMJPST vs VXUS
Showing 10 of 794 holdingsTop 10 Weight: 13.86%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials5.42%
2-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.37%
3-CashOther1.25%
4-Wells Fargo Securities, L Other1.17%
5T 0.875 09/30/26US Treasury N/B 0.875 09/30/2026Financials0.71%
6-National Bank Of 0% 04/27 0 Other0.60%
7ATH 4.86 08/27/26 14Athene Global 4.86% 08/26 4.86%08/27/2026Financials0.60%
8COF V1.878 11/02/27Capital One Financial Corp 1.878%/Var 11/02/2027Financials0.60%
9-First Abu Dhabi 0% 11/26Other0.59%
10-Dnb Bank Asa 2023-02-24Other0.55%
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Holdings Distribution

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