J.p. Morgan Exchange-traded Fund Trust · net assets $18B · 176 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%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $238M | $286M | $606M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $142M | $551 | $800 |
| Net realized gain (non-derivative) | $65.5M | $-142M | $-2.2M |
| Net unrealized appreciation (non-derivative) | $596M | $77.4M | $-222M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mitsubishi Ufj Financial Group, Inc. EC | $835M | 4.65% |
| Toyota Motor Corp. EC | $717M | 3.99% |
| Sumitomo Mitsui Financial Group, Inc. EC | $542M | 3.02% |
| Hitachi Ltd. EC | $489M | 2.72% |
| Tokyo Electron Ltd. EC | $489M | 2.72% |
| Advantest Corp. EC | $475M | 2.64% |
| Sony Group Corp. EC | $461M | 2.56% |
| Mizuho Financial Group, Inc. EC | $422M | 2.35% |
| Softbank Group Corp. EC | $376M | 2.09% |
| Recruit Holdings Co. Ltd. EC | $365M | 2.03% |
| Mitsubishi Corp. EC | $364M | 2.03% |
| Tokio Marine Holdings, Inc. EC | $322M | 1.79% |
| Keyence Corp. EC | $311M | 1.73% |
| Kioxia Holdings Corp. EC | $309M | 1.72% |
| Fast Retailing Co. Ltd. EC | $306M | 1.70% |
| Itochu Corp. EC | $291M | 1.62% |
| Murata Manufacturing Co. Ltd. EC | $272M | 1.52% |
| Mitsubishi Heavy Industries Ltd. EC | $259M | 1.44% |
| Mitsui & Co. Ltd. EC | $259M | 1.44% |
| Mitsubishi Electric Corp. EC | $236M | 1.31% |
| Shin-etsu Chemical Co. Ltd. EC | $221M | 1.23% |
| Panasonic Holdings Corp. EC | $194M | 1.08% |
| Nintendo Co. Ltd. EC | $184M | 1.02% |
| Takeda Pharmaceutical Co. Ltd. EC | $178M | 0.99% |
| Kddi Corp. EC | $176M | 0.98% |
| Marubeni Corp. EC | $175M | 0.97% |
| Hoya Corp. EC | $169M | 0.94% |
| Sumitomo Corp. EC | $165M | 0.92% |
| Japan Tobacco, Inc. EC | $163M | 0.91% |
| Orix Corp. EC | $147M | 0.82% |
| Daiichi Life Group, Inc. EC | $143M | 0.80% |
| MS&AD Insurance Group Holdings, Inc. EC | $141M | 0.78% |
| Daikin Industries Ltd. EC | $140M | 0.78% |
| Fujikura Ltd. EC | $139M | 0.77% |
| Sumitomo Electric Industries Ltd. EC | $137M | 0.76% |
| Fujitsu Ltd. EC | $133M | 0.74% |
| Softbank Corp. EC | $131M | 0.73% |
| Sompo Holdings, Inc. EC | $131M | 0.73% |
| Honda Motor Co. Ltd. EC | $130M | 0.72% |
| Komatsu Ltd. EC | $129M | 0.72% |
| Nec Corp. EC | $125M | 0.69% |
| Tdk Corp. EC | $121M | 0.67% |
| Fanuc Corp. EC | $118M | 0.66% |
| Japan Post Bank Co. Ltd. EC | $114M | 0.63% |
| Renesas Electronics Corp. EC | $111M | 0.62% |
| Otsuka Holdings Co. Ltd. EC | $109M | 0.61% |
| Disco Corp. EC | $108M | 0.60% |
| Kyocera Corp. EC | $99.3M | 0.55% |
| Resona Holdings, Inc. EC | $97.8M | 0.54% |
| Ajinomoto Co., Inc. EC | $97.5M | 0.54% |
| Mitsubishi Estate Co. Ltd. EC | $97.5M | 0.54% |
| Toyota Tsusho Corp. EC | $97.3M | 0.54% |
| Sumitomo Mitsui Trust Group, Inc. EC | $94.8M | 0.53% |
| Chugai Pharmaceutical Co. Ltd. EC | $94.6M | 0.53% |
| Daiichi Sankyo Co. Ltd. EC | $94.1M | 0.52% |
| Nomura Holdings, Inc. EC | $93.8M | 0.52% |
| Seven & I Holdings Co. Ltd. EC | $92.1M | 0.51% |
| Fujifilm Holdings Corp. EC | $90.8M | 0.51% |
| Mitsui Fudosan Co. Ltd. EC | $87.5M | 0.49% |
| Bridgestone Corp. EC | $87.2M | 0.49% |
Showing top 60 of 176 holdings.
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