J.p. Morgan Exchange-traded Fund Trust · net assets $8.22B · 311 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7% · DE: 0.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $136M | $531M | $79.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $645M | $3.6M |
| Net realized gain (non-derivative) | $479K | $292M | $814K |
| Net unrealized appreciation (non-derivative) | $530M | $-136M | $-24.4M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple, Inc. EC | $171M | 2.08% |
| Microsoft Corp. EC | $165M | 2.01% |
| Broadcom, Inc. EC | $164M | 2.00% |
| Alphabet, Inc. EC | $160M | 1.94% |
| Nvidia Corp. EC | $158M | 1.92% |
| Advanced Micro Devices, Inc. EC | $150M | 1.83% |
| Visa, Inc. EC | $144M | 1.75% |
| Exxonmobil Holdings Corp. EC | $142M | 1.73% |
| Berkshire Hathaway, Inc. EC | $140M | 1.71% |
| Meta Platforms, Inc. EC | $137M | 1.66% |
| Micron Technology, Inc. EC | $135M | 1.65% |
| Johnson & Johnson EC | $134M | 1.63% |
| Mastercard, Inc. EC | $113M | 1.38% |
| Cisco Systems, Inc. EC | $111M | 1.35% |
| Abbvie, Inc. EC | $102M | 1.24% |
| Costco Wholesale Corp. EC | $99.6M | 1.21% |
| Lam Research Corp. EC | $85.7M | 1.04% |
| Applied Materials, Inc. EC | $85.3M | 1.04% |
| Merck & Co., Inc. EC | $84.2M | 1.02% |
| Procter & Gamble Co. (the) EC | $81.7M | 0.99% |
| Home Depot, Inc. (the) EC | $80.3M | 0.98% |
| Palo Alto Networks, Inc. EC | $76M | 0.93% |
| Ge Vernova, Inc. EC | $73.6M | 0.90% |
| Palantir Technologies, Inc. EC | $70.5M | 0.86% |
| Texas Instruments, Inc. EC | $64M | 0.78% |
| Linde PLC EC | $58.6M | 0.71% |
| Amphenol Corp. EC | $57M | 0.69% |
| Chevron Corp. EC | $56.5M | 0.69% |
| Crowdstrike Holdings, Inc. EC | $55.2M | 0.67% |
| Western Digital Corp. EC | $54.8M | 0.67% |
| Kla Corp. EC | $53.1M | 0.65% |
| Analog Devices, Inc. EC | $52.3M | 0.64% |
| Tjx Cos., Inc. (the) EC | $52.1M | 0.63% |
| Mcdonald's Corp. EC | $51.7M | 0.63% |
| Union Pacific Corp. EC | $51.5M | 0.63% |
| Gilead Sciences, Inc. EC | $50.6M | 0.62% |
| Blackrock, Inc. EC | $50M | 0.61% |
| Salesforce, Inc. EC | $49M | 0.60% |
| Sandisk Corp. EC | $47.5M | 0.58% |
| Jpmorgan Securities Lending Money Market Fund STIV | $45.6M | 0.56% |
| Qualcomm, Inc. EC | $44.4M | 0.54% |
| Adobe, Inc. EC | $41.3M | 0.50% |
| Booking Holdings, Inc. EC | $40.6M | 0.49% |
| Bristol-myers Squibb Co. EC | $40M | 0.49% |
| Chubb Ltd. EC | $39.4M | 0.48% |
| Fortinet, Inc. EC | $38.7M | 0.47% |
| Snowflake, Inc. EC | $38.7M | 0.47% |
| Datadog, Inc. EC | $37.5M | 0.46% |
| Altria Group, Inc. EC | $37M | 0.45% |
| Lockheed Martin Corp. EC | $37M | 0.45% |
| Philip Morris International, Inc. EC | $37M | 0.45% |
| Starbucks Corp. EC | $36M | 0.44% |
| Servicenow, Inc. EC | $35.2M | 0.43% |
| Waste Management, Inc. EC | $34.6M | 0.42% |
| Ross Stores, Inc. EC | $33.7M | 0.41% |
| Marvell Technology, Inc. EC | $33.6M | 0.41% |
| Travelers Cos., Inc. (the) EC | $33.3M | 0.41% |
| Applovin Corp. EC | $33.1M | 0.40% |
| Cadence Design Systems, Inc. EC | $32.8M | 0.40% |
| Progressive Corp. (the) EC | $32.5M | 0.39% |
Showing top 60 of 311 holdings.
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