1. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
We have information about 33 holdings in Xact OMXS30, where the largest holding is Atlas Copco (10.49), followed by Investor (9.67) and Volvo (8.17). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.32), followed by MSA Safety (2.07) and Willscot (1.95).
Here we compare the holdings in Xact OMXS30 and JPMorgan US Smaller Companies.
| Xact OMXS30 | JPMorgan US Smaller Companies |
|---|---|
 10.49 % |
 3.32 % |
|
9.67 % |
 2.07 % |
|
8.17 % |
1.95 % |
|
6.03 % |
1.67 % |
|
5.64 % |
1.67 % |
|
5.57 % |
1.65 % |
|
4.84 % |
1.63 % |
|
4.59 % |
1.62 % |
 4.53 % |
1.49 % |
|
4.34 % |
1.46 % |
|
4.34 % |
1.46 % |
 4.04 % |
1.41 % |
|
4.01 % |
1.36 % |
|
3.52 % |
1.34 % |
|
3.44 % |
- |
|
3.03 % |
- |
|
2.15 % |
- |
|
1.64 % |
- |
|
1.61 % |
- |
 1.59 % |
- |
|
1.53 % |
- |
|
1.41 % |
- |
|
1.33 % |
- |
|
0.93 % |
- |
|
0.47 % |
- |
The list of fund holdings was last updated on September 10, 2025.
