J.p. Morgan Exchange-traded Fund Trust · net assets $2.03B · 465 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.9% · STIV: 4.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $26.7M | $288M | $6.22M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $42.2M | $319M | $57.2M |
| Net realized gain (non-derivative) | $13.1M | $157M | $20.4M |
| Net unrealized appreciation (non-derivative) | $66.8M | $-87.1M | $-75.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Securities Lending Money Market Fund STIV | $68.5M | 3.38% |
| Jpmorgan U.s. Government Money Market Fund STIV | $17.6M | 0.87% |
| Natera, Inc. EC | $16M | 0.79% |
| Revolution Medicines, Inc. EC | $15.2M | 0.75% |
| Casey's General Stores, Inc. EC | $14.1M | 0.70% |
| Tapestry, Inc. EC | $13.4M | 0.66% |
| Qnity Electronics, Inc. EC | $12M | 0.59% |
| Technipfmc PLC EC | $11.8M | 0.58% |
| Williams-sonoma, Inc. EC | $11.8M | 0.58% |
| Curtiss-wright Corp. EC | $11.7M | 0.58% |
| Carpenter Technology Corp. EC | $11.2M | 0.55% |
| Ati, Inc. EC | $11M | 0.54% |
| Nvent Electric PLC EC | $10.8M | 0.53% |
| Okta, Inc. EC | $10.5M | 0.52% |
| Xpo, Inc. EC | $10.4M | 0.51% |
| Us Foods Holding Corp. EC | $9.67M | 0.48% |
| Tenet Healthcare Corp. EC | $9.54M | 0.47% |
| Woodward, Inc. EC | $9.34M | 0.46% |
| Reliance, Inc. EC | $9.09M | 0.45% |
| Guardant Health, Inc. EC | $9.08M | 0.45% |
| Affirm Holdings, Inc. EC | $8.87M | 0.44% |
| Ftai Aviation Ltd. EC | $8.8M | 0.43% |
| Mks, Inc. EC | $8.7M | 0.43% |
| Viatris, Inc. EC | $8.66M | 0.43% |
| Reddit, Inc. EC | $8.63M | 0.43% |
| Td Synnex Corp. EC | $8.62M | 0.42% |
| United Therapeutics Corp. EC | $8.61M | 0.42% |
| Moderna, Inc. EC | $8.52M | 0.42% |
| Cf Industries Holdings, Inc. EC | $8.39M | 0.41% |
| Roku, Inc. EC | $8.3M | 0.41% |
| Sterling Infrastructure, Inc. EC | $7.97M | 0.39% |
| Performance Food Group Co. EC | $7.79M | 0.38% |
| Itt, Inc. EC | $7.68M | 0.38% |
| Macom Technology Solutions Holdings, Inc. EC | $7.64M | 0.38% |
| Lattice Semiconductor Corp. EC | $7.5M | 0.37% |
| Rbc Bearings, Inc. EC | $7.48M | 0.37% |
| Host Hotels & Resorts, Inc. EC | $7.44M | 0.37% |
| Roivant Sciences Ltd. EC | $7.43M | 0.37% |
| Ovintiv, Inc. EC | $7.4M | 0.37% |
| Best Buy Co., Inc. EC | $7.39M | 0.36% |
| Ch Robinson Worldwide, Inc. EC | $7.36M | 0.36% |
| Neurocrine Biosciences, Inc. EC | $7.34M | 0.36% |
| Royal Gold, Inc. EC | $7.33M | 0.36% |
| Toast, Inc. EC | $7.3M | 0.36% |
| Wesco International, Inc. EC | $7.22M | 0.36% |
| Akamai Technologies, Inc. EC | $7.21M | 0.36% |
| Jones Lang Lasalle, Inc. EC | $7.2M | 0.36% |
| Ball Corp. EC | $7.16M | 0.35% |
| Permian Resources Corp. EC | $7.07M | 0.35% |
| Mastec, Inc. EC | $7.07M | 0.35% |
| Atlassian Corp. EC | $7.02M | 0.35% |
| Idex Corp. EC | $6.94M | 0.34% |
| Jazz Pharmaceuticals PLC EC | $6.93M | 0.34% |
| Nutanix, Inc. EC | $6.9M | 0.34% |
| Ast Spacemobile, Inc. EC | $6.89M | 0.34% |
| Clean Harbors, Inc. EC | $6.89M | 0.34% |
| Bwx Technologies, Inc. EC | $6.77M | 0.33% |
| Coeur Mining, Inc. EC | $6.76M | 0.33% |
| Pinnacle Financial Partners, Inc. EC | $6.71M | 0.33% |
| Healthpeak Properties, Inc. EC | $6.68M | 0.33% |
Showing top 60 of 465 holdings.
Loading...
