J.p. Morgan Exchange-traded Fund Trust · net assets $2.5B · 296 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $41.5M | $346M | $94.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $282M | $8.21M |
| Net realized gain (non-derivative) | $6.14 | $138M | $2.29M |
| Net unrealized appreciation (non-derivative) | $178M | $-42.9M | $-146M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Broadcom, Inc. EC | $52.3M | 2.09% |
| Apple, Inc. EC | $51.2M | 2.05% |
| Alphabet, Inc. EC | $50.9M | 2.03% |
| Nvidia Corp. EC | $50.1M | 2.00% |
| Microsoft Corp. EC | $49.4M | 1.98% |
| Advanced Micro Devices, Inc. EC | $47.8M | 1.91% |
| Johnson & Johnson EC | $47.3M | 1.89% |
| Micron Technology, Inc. EC | $43.1M | 1.72% |
| Meta Platforms, Inc. EC | $38.9M | 1.56% |
| Walmart, Inc. EC | $31.6M | 1.26% |
| Intel Corp. EC | $30.5M | 1.22% |
| Costco Wholesale Corp. EC | $29.5M | 1.18% |
| Caterpillar, Inc. EC | $27.9M | 1.12% |
| Ge Aerospace EC | $27.5M | 1.10% |
| Abbvie, Inc. EC | $26.9M | 1.07% |
| Lam Research Corp. EC | $25.7M | 1.03% |
| Applied Materials, Inc. EC | $25.5M | 1.02% |
| Goldman Sachs Group, Inc. (the) EC | $24.8M | 0.99% |
| Palantir Technologies, Inc. EC | $23.4M | 0.94% |
| Ge Vernova, Inc. EC | $23M | 0.92% |
| Eli Lilly & Co. EC | $22.7M | 0.91% |
| Philip Morris International, Inc. EC | $22.7M | 0.91% |
| Texas Instruments, Inc. EC | $21.4M | 0.86% |
| Rtx Corp. EC | $21.4M | 0.85% |
| Jpmorgan Securities Lending Money Market Fund STIV | $21M | 0.84% |
| Morgan Stanley EC | $21M | 0.84% |
| Citigroup, Inc. EC | $20.1M | 0.80% |
| Oracle Corp. EC | $18.3M | 0.73% |
| Western Digital Corp. EC | $17.4M | 0.70% |
| Amphenol Corp. EC | $17.1M | 0.68% |
| Palo Alto Networks, Inc. EC | $17M | 0.68% |
| Crowdstrike Holdings, Inc. EC | $16.4M | 0.65% |
| Analog Devices, Inc. EC | $16.2M | 0.65% |
| Kla Corp. EC | $15.9M | 0.64% |
| International Business Machines Corp. EC | $15.8M | 0.63% |
| Eaton Corp. PLC EC | $15.8M | 0.63% |
| Amazon.com, Inc. EC | $15.7M | 0.63% |
| Gilead Sciences, Inc. EC | $15.1M | 0.61% |
| Sandisk Corp. EC | $15.1M | 0.60% |
| Charles Schwab Corp. (the) EC | $14.8M | 0.59% |
| American Express Co. EC | $14.7M | 0.59% |
| Exxonmobil Holdings Corp. EC | $14.3M | 0.57% |
| Welltower, Inc. EC | $14.1M | 0.56% |
| Qualcomm, Inc. EC | $14.1M | 0.56% |
| Tjx Cos., Inc. (the) EC | $13.9M | 0.56% |
| AT&T, Inc. EC | $13.9M | 0.56% |
| Dell Technologies, Inc. EC | $13.5M | 0.54% |
| Merck & Co., Inc. EC | $13M | 0.52% |
| Bank Of New York Mellon Corp. (the) EC | $12.8M | 0.51% |
| Datadog, Inc. EC | $11.9M | 0.48% |
| Howmet Aerospace, Inc. EC | $11.7M | 0.47% |
| Quanta Services, Inc. EC | $11.6M | 0.46% |
| Parker-hannifin Corp. EC | $11.5M | 0.46% |
| Uber Technologies, Inc. EC | $11.5M | 0.46% |
| Snowflake, Inc. EC | $11.4M | 0.46% |
| Corning, Inc. EC | $11.3M | 0.45% |
| Altria Group, Inc. EC | $11.3M | 0.45% |
| General Motors Co. EC | $11M | 0.44% |
| Trane Technologies PLC EC | $10.9M | 0.43% |
| Marathon Petroleum Corp. EC | $10.8M | 0.43% |
Showing top 60 of 296 holdings.
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