J.p. Morgan Exchange-traded Fund Trust · net assets $9.99B · 130 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 3.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $333M | $303M | $312M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $8.91M | $168M | $361M |
| Net realized gain (non-derivative) | $-48.2M | $6.23M | $62.7M |
| Net unrealized appreciation (non-derivative) | $941M | $513M | $-77.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $1.05B | 10.46% |
| Alphabet, Inc. EC | $1.04B | 10.36% |
| Apple, Inc. EC | $475M | 4.76% |
| Broadcom, Inc. EC | $436M | 4.36% |
| Micron Technology, Inc. EC | $370M | 3.70% |
| Advanced Micro Devices, Inc. EC | $315M | 3.15% |
| Tesla, Inc. EC | $281M | 2.81% |
| Meta Platforms, Inc. EC | $213M | 2.13% |
| Jpmorgan Prime Money Market Fund STIV | $204M | 2.05% |
| Lam Research Corp. EC | $189M | 1.89% |
| Eli Lilly & Co. EC | $181M | 1.81% |
| Western Digital Corp. EC | $166M | 1.66% |
| Goldman Sachs Group, Inc. (the) EC | $163M | 1.63% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $158M | 1.59% |
| Sandisk Corp. EC | $143M | 1.43% |
| Ge Vernova, Inc. EC | $131M | 1.31% |
| Applied Materials, Inc. EC | $129M | 1.29% |
| Palo Alto Networks, Inc. EC | $124M | 1.24% |
| Ciena Corp. EC | $119M | 1.19% |
| Caterpillar, Inc. EC | $117M | 1.17% |
| Mastercard, Inc. EC | $115M | 1.15% |
| Quanta Services, Inc. EC | $102M | 1.02% |
| Jpmorgan Securities Lending Money Market Fund STIV | $101M | 1.01% |
| Natera, Inc. EC | $101M | 1.01% |
| Microsoft Corp. EC | $100M | 1.01% |
| Johnson & Johnson EC | $100M | 1.00% |
| Ge Aerospace EC | $94M | 0.94% |
| Philip Morris International, Inc. EC | $91.1M | 0.91% |
| Corning, Inc. EC | $88.4M | 0.88% |
| Walmart, Inc. EC | $87.8M | 0.88% |
| Crowdstrike Holdings, Inc. EC | $80.3M | 0.80% |
| Teradyne, Inc. EC | $76.8M | 0.77% |
| Texas Instruments, Inc. EC | $71.7M | 0.72% |
| Deere & Co. EC | $69.1M | 0.69% |
| Dell Technologies, Inc. EC | $68.4M | 0.68% |
| Rtx Corp. EC | $67M | 0.67% |
| Digitalocean Holdings, Inc. EC | $64.6M | 0.65% |
| Merck & Co., Inc. EC | $63.9M | 0.64% |
| Comfort Systems Usa, Inc. EC | $60.4M | 0.60% |
| Lumentum Holdings, Inc. EC | $58.3M | 0.58% |
| 3m Co. EC | $56.4M | 0.56% |
| Snowflake, Inc. EC | $56M | 0.56% |
| Bloom Energy Corp. EC | $55.6M | 0.56% |
| Twilio, Inc. EC | $55.6M | 0.56% |
| Amazon.com, Inc. EC | $53.4M | 0.53% |
| Exxon Mobil Corp. EC | $52.4M | 0.52% |
| Neurocrine Biosciences, Inc. EC | $51.1M | 0.51% |
| Monster Beverage Corp. EC | $49.6M | 0.50% |
| Trane Technologies PLC EC | $47.9M | 0.48% |
| Applovin Corp. EC | $46.7M | 0.47% |
| Insmed, Inc. EC | $44.9M | 0.45% |
| Ametek, Inc. EC | $42.9M | 0.43% |
| Mks, Inc. EC | $42.2M | 0.42% |
| Doordash, Inc. EC | $42.1M | 0.42% |
| Cerebras Systems, Inc. EC | $40.3M | 0.40% |
| Itt, Inc. EC | $39.6M | 0.40% |
| Coca-cola Co. (the) EC | $39M | 0.39% |
| Howmet Aerospace, Inc. EC | $38.9M | 0.39% |
| Booking Holdings, Inc. EC | $38.5M | 0.39% |
| Williams Cos., Inc. (the) EC | $37.5M | 0.37% |
Showing top 60 of 130 holdings.
Loading...
