J.p. Morgan Exchange-traded Fund Trust · net assets $10.9B · 80 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.4% · STIV: 4.5% · DE: 0.0% · DO: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.7M | $116M | $66.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $239M | $10.1M | $19.9M |
| Net realized gain (non-derivative) | $129M | $-25.7M | $10.9M |
| Net unrealized appreciation (non-derivative) | $-69M | $-134M | $276M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Royal Bank Of Canada EC | $1.04B | 9.59% |
| Toronto-dominion Bank (the) EC | $714M | 6.58% |
| Shopify, Inc. EC | $508M | 4.68% |
| Bank Of Montreal EC | $450M | 4.14% |
| Jpmorgan Securities Lending Money Market Fund STIV | $439M | 4.04% |
| Enbridge, Inc. EC | $421M | 3.88% |
| Canadian Imperial Bank Of Commerce EC | $390M | 3.59% |
| Bank Of Nova Scotia (the) EC | $384M | 3.54% |
| Canadian Natural Resources Ltd. EC | $346M | 3.19% |
| Suncor Energy, Inc. EC | $282M | 2.59% |
| Canadian Pacific Kansas City Ltd. EC | $280M | 2.58% |
| Brookfield Corp. EC | $277M | 2.55% |
| Manulife Financial Corp. EC | $266M | 2.45% |
| Agnico Eagle Mines Ltd. EC | $263M | 2.42% |
| Canadian National Railway Co. EC | $249M | 2.29% |
| Tc Energy Corp. EC | $248M | 2.28% |
| National Bank Of Canada EC | $222M | 2.05% |
| Barrick Mining Corp. EC | $218M | 2.01% |
| Wheaton Precious Metals Corp. EC | $175M | 1.61% |
| Sun Life Financial, Inc. EC | $163M | 1.50% |
| Alimentation Couche-tard, Inc. EC | $159M | 1.46% |
| Constellation Software, Inc. EC | $158M | 1.46% |
| Waste Connections, Inc. EC | $151M | 1.39% |
| Franco-nevada Corp. EC | $144M | 1.33% |
| Cenovus Energy, Inc. EC | $144M | 1.32% |
| Celestica, Inc. EC | $134M | 1.24% |
| Dollarama, Inc. EC | $132M | 1.22% |
| Power Corp. Of Canada EC | $129M | 1.19% |
| Cameco Corp. EC | $128M | 1.18% |
| Intact Financial Corp. EC | $124M | 1.14% |
| Nutrien Ltd. EC | $118M | 1.09% |
| Fairfax Financial Holdings Ltd. EC | $109M | 1.01% |
| Fortis, Inc. EC | $103M | 0.95% |
| Pembina Pipeline Corp. EC | $101M | 0.93% |
| Teck Resources Ltd. EC | $98.5M | 0.91% |
| Kinross Gold Corp. EC | $98M | 0.90% |
| Loblaw Cos. Ltd. EC | $92.4M | 0.85% |
| Restaurant Brands International, Inc. EC | $85.1M | 0.78% |
| Bombardier, Inc. EC | $74M | 0.68% |
| Canadian Dollar STIV | $73.7M | 0.68% |
| Rb Global, Inc. EC | $69.5M | 0.64% |
| Imperial Oil Ltd. EC | $67.7M | 0.62% |
| Brookfield Asset Management Ltd. EC | $67.3M | 0.62% |
| First Quantum Minerals Ltd. EC | $66.9M | 0.62% |
| Great-west Lifeco, Inc. EC | $62.1M | 0.57% |
| Pan American Silver Corp. EC | $62.1M | 0.57% |
| Magna International, Inc. EC | $62.1M | 0.57% |
| Lundin Mining Corp. EC | $59.5M | 0.55% |
| Wsp Global, Inc. EC | $58.3M | 0.54% |
| Emera, Inc. EC | $58M | 0.53% |
| Tourmaline Oil Corp. EC | $57.5M | 0.53% |
| Metro, Inc. EC | $49.8M | 0.46% |
| Cgi, Inc. EC | $48.2M | 0.44% |
| Arc Resources Ltd. EC | $48M | 0.44% |
| Ia Financial Corp., Inc. EC | $47.3M | 0.44% |
| Hydro One Ltd. EC | $46.9M | 0.43% |
| Rogers Communications, Inc. EC | $45.8M | 0.42% |
| Thomson Reuters Corp. EC | $45.2M | 0.42% |
| Altagas Ltd. EC | $43.9M | 0.40% |
| Alamos Gold, Inc. EC | $41.4M | 0.38% |
Showing top 60 of 80 holdings.
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