J.p. Morgan Exchange-traded Fund Trust · net assets $44.7B · 129 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 85.4% · SN: 13.7% · STIV: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.08B | $686M | $508M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $106M | $492M | $710M |
| Net realized gain (non-derivative) | $-426M | $-1.42B | $35M |
| Net unrealized appreciation (non-derivative) | $1.08B | $253M | $310M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Abbvie, Inc. EC | $771M | 1.72% |
| Howmet Aerospace, Inc. EC | $753M | 1.68% |
| Johnson & Johnson EC | $741M | 1.66% |
| Eaton Corp. PLC EC | $727M | 1.62% |
| Trane Technologies PLC EC | $717M | 1.60% |
| Lam Research Corp. EC | $697M | 1.56% |
| Nvidia Corp. EC | $678M | 1.52% |
| Apple, Inc. EC | $678M | 1.52% |
| Ross Stores, Inc. EC | $675M | 1.51% |
| Alphabet, Inc. EC | $671M | 1.50% |
| Nextera Energy, Inc. EC | $664M | 1.48% |
| Vertex Pharmaceuticals, Inc. EC | $655M | 1.46% |
| Amazon.com, Inc. EC | $655M | 1.46% |
| Eog Resources, Inc. EC | $648M | 1.45% |
| 3m Co. EC | $635M | 1.42% |
| Rtx Corp. EC | $634M | 1.42% |
| Visa, Inc. EC | $630M | 1.41% |
| American Express Co. EC | $621M | 1.39% |
| Yum! Brands, Inc. EC | $620M | 1.38% |
| Philip Morris International, Inc. EC | $600M | 1.34% |
| Lowe's Cos., Inc. EC | $597M | 1.33% |
| Mastercard, Inc. EC | $595M | 1.33% |
| Broadcom, Inc. EC | $588M | 1.32% |
| Cadence Design Systems, Inc. EC | $576M | 1.29% |
| Microsoft Corp. EC | $574M | 1.28% |
| Ecolab, Inc. EC | $570M | 1.27% |
| Mondelez International, Inc. EC | $552M | 1.23% |
| Bristol-myers Squibb Co. EC | $551M | 1.23% |
| Walt Disney Co. (the) EC | $546M | 1.22% |
| Stryker Corp. EC | $546M | 1.22% |
| Mcdonald's Corp. EC | $541M | 1.21% |
| Meta Platforms, Inc. EC | $540M | 1.21% |
| Pepsico, Inc. EC | $534M | 1.19% |
| Emerson Electric Co. EC | $526M | 1.18% |
| Costco Wholesale Corp. EC | $498M | 1.11% |
| Analog Devices, Inc. EC | $491M | 1.10% |
| Amphenol Corp. EC | $484M | 1.08% |
| Entergy Corp. EC | $479M | 1.07% |
| Regeneron Pharmaceuticals, Inc. EC | $469M | 1.05% |
| Eli Lilly & Co. EC | $464M | 1.04% |
| Chipotle Mexican Grill, Inc. EC | $457M | 1.02% |
| Sempra EC | $440M | 0.98% |
| Equinix, Inc. EC | $437M | 0.98% |
| Bnp Paribas Issuance Bv SN | $428M | 0.96% |
| Bnp Paribas Issuance Bv SN | $426M | 0.95% |
| Vertiv Holdings Co. EC | $424M | 0.95% |
| Barclays Bank PLC SN | $421M | 0.94% |
| National Bank Of Canada SN | $420M | 0.94% |
| Bnp Paribas Issuance Bv SN | $418M | 0.93% |
| Citigroup Global Markets Holdings, Inc. SN | $414M | 0.93% |
| Bofa Finance LLC SN | $409M | 0.91% |
| Royal Bank Of Canada SN | $408M | 0.91% |
| National Bank Of Canada SN | $408M | 0.91% |
| Walmart, Inc. EC | $407M | 0.91% |
| Barclays Bank PLC SN | $396M | 0.89% |
| Royal Bank Of Canada SN | $395M | 0.88% |
| Gs Finance Corp. SN | $395M | 0.88% |
| Barclays Bank PLC SN | $395M | 0.88% |
| Gs Finance Corp. SN | $394M | 0.88% |
| Bnp Paribas Issuance Bv SN | $392M | 0.88% |
Showing top 60 of 129 holdings.
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