J.p. Morgan Exchange-traded Fund Trust · net assets $8.89B · 472 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $122M | $263M | $398M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $40.5M |
| Net realized gain (non-derivative) | $334 | $-28.8M | $23.2M |
| Net unrealized appreciation (non-derivative) | $403M | $-58.7M | $-40.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $649M | 7.30% |
| Apple, Inc. EC | $625M | 7.03% |
| Microsoft Corp. EC | $476M | 5.36% |
| Amazon.com, Inc. EC | $368M | 4.14% |
| Alphabet, Inc. EC | $287M | 3.23% |
| Broadcom, Inc. EC | $250M | 2.81% |
| Alphabet, Inc. EC | $232M | 2.61% |
| Meta Platforms, Inc. EC | $168M | 1.89% |
| Berkshire Hathaway, Inc. EC | $131M | 1.47% |
| Jpmorgan Chase & Co. EC | $131M | 1.47% |
| Micron Technology, Inc. EC | $128M | 1.44% |
| Eli Lilly & Co. EC | $127M | 1.43% |
| Tesla, Inc. EC | $121M | 1.36% |
| Advanced Micro Devices, Inc. EC | $107M | 1.20% |
| Exxonmobil Holdings Corp. EC | $89.3M | 1.00% |
| Johnson & Johnson EC | $85.1M | 0.96% |
| Visa, Inc. EC | $83.8M | 0.94% |
| Walmart, Inc. EC | $67.2M | 0.76% |
| Mastercard, Inc. EC | $64.1M | 0.72% |
| Cisco Systems, Inc. EC | $63.2M | 0.71% |
| Abbvie, Inc. EC | $61.1M | 0.69% |
| Costco Wholesale Corp. EC | $58.3M | 0.66% |
| Bank Of America Corp. EC | $56.2M | 0.63% |
| Applied Materials, Inc. EC | $55.5M | 0.62% |
| Intel Corp. EC | $54.1M | 0.61% |
| Ge Aerospace EC | $52M | 0.58% |
| Unitedhealth Group, Inc. EC | $51.8M | 0.58% |
| Caterpillar, Inc. EC | $51.8M | 0.58% |
| Lam Research Corp. EC | $50.7M | 0.57% |
| Chevron Corp. EC | $50.1M | 0.56% |
| Coca-cola Co. (the) EC | $47.2M | 0.53% |
| Procter & Gamble Co. (the) EC | $46.3M | 0.52% |
| Home Depot, Inc. (the) EC | $45.5M | 0.51% |
| Jpmorgan U.s. Government Money Market Fund STIV | $43.6M | 0.49% |
| Merck & Co., Inc. EC | $43.1M | 0.49% |
| Netflix, Inc. EC | $41.8M | 0.47% |
| Goldman Sachs Group, Inc. (the) EC | $41.5M | 0.47% |
| Philip Morris International, Inc. EC | $40.9M | 0.46% |
| Rtx Corp. EC | $39.7M | 0.45% |
| Palantir Technologies, Inc. EC | $37.5M | 0.42% |
| Palo Alto Networks, Inc. EC | $37.1M | 0.42% |
| Ge Vernova, Inc. EC | $36.8M | 0.41% |
| Wells Fargo & Co. EC | $36.5M | 0.41% |
| Morgan Stanley EC | $34.9M | 0.39% |
| Texas Instruments, Inc. EC | $34.6M | 0.39% |
| Kla Corp. EC | $33.1M | 0.37% |
| Citigroup, Inc. EC | $31.1M | 0.35% |
| Linde PLC EC | $30.8M | 0.35% |
| Oracle Corp. EC | $30.4M | 0.34% |
| Thermo Fisher Scientific, Inc. EC | $29.4M | 0.33% |
| International Business Machines Corp. EC | $28.8M | 0.32% |
| Amgen, Inc. EC | $28.6M | 0.32% |
| Verizon Communications, Inc. EC | $27.2M | 0.31% |
| Amphenol Corp. EC | $27M | 0.30% |
| Mcdonald's Corp. EC | $26.5M | 0.30% |
| Seagate Technology Holdings PLC EC | $26.4M | 0.30% |
| Pepsico, Inc. EC | $26.4M | 0.30% |
| Western Digital Corp. EC | $25.8M | 0.29% |
| Crowdstrike Holdings, Inc. EC | $25.6M | 0.29% |
| Arista Networks, Inc. EC | $25.6M | 0.29% |
Showing top 60 of 472 holdings.
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