J.p. Morgan Exchange-traded Fund Trust · net assets $2.89B · 660 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.6% · STIV: 6.3% · DE: 0.1% · DO: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $111M | $51.1M | $86.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $68M | $58.8M | $28.3M |
| Net realized gain (non-derivative) | $31.3M | $23.1M | $26.5M |
| Net unrealized appreciation (non-derivative) | $180M | $29.6M | $102M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Prime Money Market Fund STIV | $128M | 4.42% |
| Jpmorgan Securities Lending Money Market Fund STIV | $58.8M | 2.04% |
| Mks, Inc. EC | $20.4M | 0.71% |
| Nvent Electric PLC EC | $20.3M | 0.70% |
| Twilio, Inc. EC | $20.3M | 0.70% |
| Curtiss-wright Corp. EC | $20.2M | 0.70% |
| Mastec, Inc. EC | $19.1M | 0.66% |
| United Therapeutics Corp. EC | $18.9M | 0.65% |
| Okta, Inc. EC | $16.6M | 0.58% |
| Technipfmc PLC EC | $16.4M | 0.57% |
| Ttm Technologies, Inc. EC | $15.4M | 0.53% |
| Woodward, Inc. EC | $15.1M | 0.52% |
| Rbc Bearings, Inc. EC | $14.7M | 0.51% |
| Ati, Inc. EC | $14.4M | 0.50% |
| Macom Technology Solutions Holdings, Inc. EC | $14.3M | 0.49% |
| Watts Water Technologies, Inc. EC | $13.6M | 0.47% |
| Us Foods Holding Corp. EC | $13.6M | 0.47% |
| Digitalocean Holdings, Inc. EC | $13.5M | 0.47% |
| Sanmina Corp. EC | $13M | 0.45% |
| Maxlinear, Inc. EC | $12.9M | 0.45% |
| Reliance, Inc. EC | $12.9M | 0.45% |
| Sterling Infrastructure, Inc. EC | $12.3M | 0.43% |
| Halozyme Therapeutics, Inc. EC | $12.2M | 0.42% |
| Carpenter Technology Corp. EC | $12.2M | 0.42% |
| Pinnacle Financial Partners, Inc. EC | $12.1M | 0.42% |
| Jazz Pharmaceuticals PLC EC | $12.1M | 0.42% |
| Protagonist Therapeutics, Inc. EC | $11.8M | 0.41% |
| Everpure, Inc. EC | $11.6M | 0.40% |
| Clean Harbors, Inc. EC | $11.5M | 0.40% |
| Enersys EC | $11.5M | 0.40% |
| Fabrinet EC | $11.4M | 0.40% |
| Viasat, Inc. EC | $11.4M | 0.39% |
| Borgwarner, Inc. EC | $11.3M | 0.39% |
| Myr Group, Inc. EC | $11.3M | 0.39% |
| Donaldson Co., Inc. EC | $11.3M | 0.39% |
| Arrow Electronics, Inc. EC | $11.2M | 0.39% |
| Owens Corning EC | $11.1M | 0.39% |
| Xpo, Inc. EC | $11.1M | 0.38% |
| Iridium Communications, Inc. EC | $11M | 0.38% |
| Burlington Stores, Inc. EC | $10.8M | 0.37% |
| Toll Brothers, Inc. EC | $10.8M | 0.37% |
| Granite Construction, Inc. EC | $10.7M | 0.37% |
| Oge Energy Corp. EC | $10.6M | 0.37% |
| Performance Food Group Co. EC | $10.5M | 0.36% |
| East West Bancorp, Inc. EC | $10.5M | 0.36% |
| Lattice Semiconductor Corp. EC | $10.5M | 0.36% |
| Nutanix, Inc. EC | $10.4M | 0.36% |
| Dt Midstream, Inc. EC | $10.3M | 0.36% |
| Plexus Corp. EC | $10.2M | 0.35% |
| Jones Lang Lasalle, Inc. EC | $9.65M | 0.33% |
| Illumina, Inc. EC | $9.35M | 0.32% |
| Agree Realty Corp. EC | $9.26M | 0.32% |
| Ally Financial, Inc. EC | $9.26M | 0.32% |
| Crown Holdings, Inc. EC | $9.07M | 0.31% |
| Itt, Inc. EC | $9.06M | 0.31% |
| Benchmark Electronics, Inc. EC | $9.05M | 0.31% |
| Reinsurance Group Of America, Inc. EC | $8.97M | 0.31% |
| Talen Energy Corp. EC | $8.93M | 0.31% |
| Bwx Technologies, Inc. EC | $8.86M | 0.31% |
| Nextpower, Inc. EC | $8.8M | 0.30% |
Showing top 60 of 660 holdings.
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