J.p. Morgan Exchange-traded Fund Trust · net assets $6.69B · 161 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · STIV: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $454M | $210M | $943M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $361M | $226M | $951M |
| Net realized gain (non-derivative) | $29.8M | $14.6M | $297M |
| Net unrealized appreciation (non-derivative) | $346M | $81.4M | $-120M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com, Inc. EC | $404M | 6.04% |
| Microsoft Corp. EC | $213M | 3.19% |
| Apple, Inc. EC | $174M | 2.60% |
| Wells Fargo & Co. EC | $173M | 2.59% |
| Bank Of America Corp. EC | $149M | 2.23% |
| Meta Platforms, Inc. EC | $124M | 1.86% |
| Abbvie, Inc. EC | $110M | 1.64% |
| Unitedhealth Group, Inc. EC | $98.9M | 1.48% |
| Walt Disney Co. (the) EC | $97.3M | 1.45% |
| Charles Schwab Corp. (the) EC | $94.8M | 1.42% |
| Citigroup, Inc. EC | $94.2M | 1.41% |
| Capital One Financial Corp. EC | $91.5M | 1.37% |
| Eaton Corp. PLC EC | $91.2M | 1.36% |
| Western Digital Corp. EC | $89.3M | 1.34% |
| American Express Co. EC | $85.3M | 1.28% |
| Nextera Energy, Inc. EC | $83M | 1.24% |
| Dover Corp. EC | $81.4M | 1.22% |
| Southwest Airlines Co. EC | $80.9M | 1.21% |
| Berkshire Hathaway, Inc. EC | $80.5M | 1.20% |
| Nxp Semiconductors Nv EC | $75.3M | 1.13% |
| Nvidia Corp. EC | $73.8M | 1.10% |
| Ge Healthcare Technologies, Inc. EC | $71.9M | 1.08% |
| Morgan Stanley EC | $71.8M | 1.07% |
| Johnson & Johnson EC | $70.6M | 1.06% |
| Fifth Third Bancorp EC | $70.1M | 1.05% |
| Philip Morris International, Inc. EC | $67.4M | 1.01% |
| Avalonbay Communities, Inc. EC | $67.1M | 1.00% |
| Arthur J Gallagher & Co. EC | $66.4M | 0.99% |
| Hewlett Packard Enterprise Co. EC | $62.7M | 0.94% |
| Chevron Corp. EC | $58.5M | 0.88% |
| Rtx Corp. EC | $58.2M | 0.87% |
| Flowserve Corp. EC | $56.8M | 0.85% |
| Conocophillips EC | $55.9M | 0.84% |
| Carrier Global Corp. EC | $55.7M | 0.83% |
| Corning, Inc. EC | $53.1M | 0.79% |
| Bank Of New York Mellon Corp. (the) EC | $50.2M | 0.75% |
| Southern Co. (the) EC | $50.1M | 0.75% |
| Performance Food Group Co. EC | $49.7M | 0.74% |
| Gates Industrial Corp. PLC EC | $49.6M | 0.74% |
| Merck & Co., Inc. EC | $49.5M | 0.74% |
| Jpmorgan Prime Money Market Fund STIV | $49.4M | 0.74% |
| 3m Co. EC | $48.7M | 0.73% |
| Thermo Fisher Scientific, Inc. EC | $48.4M | 0.72% |
| Analog Devices, Inc. EC | $48.1M | 0.72% |
| International Business Machines Corp. EC | $46.7M | 0.70% |
| Ball Corp. EC | $46.1M | 0.69% |
| Eqt Corp. EC | $45.4M | 0.68% |
| Qualcomm, Inc. EC | $44.8M | 0.67% |
| Goldman Sachs Group, Inc. (the) EC | $44.1M | 0.66% |
| Deere & Co. EC | $43.4M | 0.65% |
| Booking Holdings, Inc. EC | $43.3M | 0.65% |
| Lowe's Cos., Inc. EC | $43.2M | 0.65% |
| Autozone, Inc. EC | $43.1M | 0.65% |
| Texas Instruments, Inc. EC | $42M | 0.63% |
| Bristol-myers Squibb Co. EC | $42M | 0.63% |
| Mondelez International, Inc. EC | $41.6M | 0.62% |
| Vulcan Materials Co. EC | $41.6M | 0.62% |
| Cigna Group (the) EC | $40.8M | 0.61% |
| Aercap Holdings Nv EC | $40.3M | 0.60% |
| Toast, Inc. EC | $40.2M | 0.60% |
Showing top 60 of 161 holdings.
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