J.p. Morgan Exchange-traded Fund Trust · net assets $40.7B · 111 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 82.2% · SN: 16.3% · STIV: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.37B | $1.24B | $1.49B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $322M | $456M | $721M |
| Net realized gain (non-derivative) | $-754M | $-2.51B | $-407M |
| Net unrealized appreciation (non-derivative) | $3.08B | $3.7B | $589M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $2.68B | 6.59% |
| Apple, Inc. EC | $2.34B | 5.74% |
| Micron Technology, Inc. EC | $2.24B | 5.50% |
| Alphabet, Inc. EC | $2.02B | 4.98% |
| Microsoft Corp. EC | $1.56B | 3.84% |
| Advanced Micro Devices, Inc. EC | $1.55B | 3.81% |
| Amazon.com, Inc. EC | $1.47B | 3.62% |
| Lam Research Corp. EC | $1.16B | 2.85% |
| Tesla, Inc. EC | $958M | 2.36% |
| Meta Platforms, Inc. EC | $953M | 2.35% |
| Broadcom, Inc. EC | $866M | 2.13% |
| Seagate Technology Holdings PLC EC | $774M | 1.90% |
| Walmart, Inc. EC | $717M | 1.76% |
| Intel Corp. EC | $648M | 1.59% |
| Marvell Technology, Inc. EC | $553M | 1.36% |
| Cisco Systems, Inc. EC | $538M | 1.32% |
| Applied Materials, Inc. EC | $527M | 1.30% |
| Netflix, Inc. EC | $489M | 1.20% |
| Palo Alto Networks, Inc. EC | $478M | 1.18% |
| Costco Wholesale Corp. EC | $467M | 1.15% |
| Citigroup Global Markets Holdings, Inc. SN | $458M | 1.13% |
| Toronto-dominion Bank (the) SN | $458M | 1.13% |
| Bnp Paribas Issuance Bv SN | $457M | 1.12% |
| Royal Bank Of Canada SN | $454M | 1.12% |
| Asml Holding Nv EC | $453M | 1.11% |
| Bnp Paribas Issuance Bv SN | $453M | 1.11% |
| Royal Bank Of Canada SN | $453M | 1.11% |
| Toronto-dominion Bank (the) SN | $448M | 1.10% |
| Analog Devices, Inc. EC | $448M | 1.10% |
| Citigroup Global Markets Holdings, Inc. SN | $447M | 1.10% |
| Toronto-dominion Bank (the) SN | $444M | 1.09% |
| Royal Bank Of Canada SN | $443M | 1.09% |
| Goldman Sachs Bank Usa SN | $441M | 1.09% |
| Bnp Paribas Issuance Bv SN | $425M | 1.05% |
| Bnp Paribas Issuance Bv SN | $423M | 1.04% |
| Citigroup Global Markets Holdings, Inc. SN | $409M | 1.01% |
| Citigroup Global Markets Holdings, Inc. SN | $406M | 1.00% |
| Jpmorgan Prime Money Market Fund STIV | $361M | 0.89% |
| Sandisk Corp. EC | $351M | 0.86% |
| Texas Instruments, Inc. EC | $339M | 0.83% |
| Palantir Technologies, Inc. EC | $316M | 0.78% |
| Crowdstrike Holdings, Inc. EC | $311M | 0.76% |
| Teradyne, Inc. EC | $298M | 0.73% |
| Linde PLC EC | $292M | 0.72% |
| Pepsico, Inc. EC | $267M | 0.66% |
| Booking Holdings, Inc. EC | $266M | 0.65% |
| Jpmorgan Securities Lending Money Market Fund STIV | $252M | 0.62% |
| Intuitive Surgical, Inc. EC | $247M | 0.61% |
| Csx Corp. EC | $242M | 0.60% |
| Vertex Pharmaceuticals, Inc. EC | $240M | 0.59% |
| Qualcomm, Inc. EC | $236M | 0.58% |
| Nxp Semiconductors Nv EC | $218M | 0.54% |
| T-mobile Us, Inc. EC | $213M | 0.52% |
| Applovin Corp. EC | $208M | 0.51% |
| Monster Beverage Corp. EC | $205M | 0.50% |
| Western Digital Corp. EC | $199M | 0.49% |
| Synopsys, Inc. EC | $198M | 0.49% |
| Marriott International, Inc. EC | $184M | 0.45% |
| O'reilly Automotive, Inc. EC | $182M | 0.45% |
| Mondelez International, Inc. EC | $170M | 0.42% |
Showing top 60 of 111 holdings.
Loading...
