Fundology

JPTC holdings

As of , JPTC (Carbon Transition Global Equity (CTB) UCITS ETF, ISIN IE00BMDWYZ92) has 346 holdings on our record. The fund reports 351 positions in all. Weights are shares of the whole fund.

JPTC: price, returns and charges

Holdings
346
351 reported in all
Ten largest
30.9%
of the whole fund
Effective number of holdings
66
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.3%
Apple

Map of the largest holdings

The 10 largest holdings of JPTC, together 30.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 6.29% of the fund · Not classifiedApple6.3%NVIDIA (NVDA): 4.58% of the fund · Not classifiedNVIDIA4.6%Microsoft (MSFT): 3.98% of the fund · Not classifiedMicrosoft4.0%Alphabet · Class A (GOOGL): 3.97% of the fund · Not classifiedAlphabet · Class A4.0%Amazon (AMZN): 3.41% of the fund · Not classifiedAmazon3.4%Broadcom (AVGO): 2.03% of the fund · Not classifiedBroadcom2.0%Eli Lilly (LLY): 1.95% of the fund · Not classifiedEli Lilly1.9%Tesla (TSLA): 1.72% of the fund · Not classifiedTesla1.7%Meta Platforms · Class A (META): 1.70% of the fund · Not classifiedMeta Platform…1.7%ConocoPhillips (COP): 1.25% of the fund · Not classifiedConocoPhillips1.3%
  • Other and not classified 30.9%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

More:JPTC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.