J.p. Morgan Exchange-traded Fund Trust · net assets $1.98B · 41 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44M | $7.99M | $49.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $21.2M | $3.95M | $14.1M |
| Net realized gain (non-derivative) | $5.12M | $-12.3M | $-14.1M |
| Net unrealized appreciation (non-derivative) | $152M | $68.7M | $939K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $171M | 8.65% |
| Alphabet, Inc. EC | $131M | 6.63% |
| Apple, Inc. EC | $89.8M | 4.54% |
| Amazon.com, Inc. EC | $85.5M | 4.32% |
| Broadcom, Inc. EC | $74.5M | 3.76% |
| Microsoft Corp. EC | $62.1M | 3.14% |
| Johnson & Johnson EC | $61.2M | 3.09% |
| Morgan Stanley EC | $61M | 3.08% |
| Analog Devices, Inc. EC | $60.9M | 3.07% |
| Loews Corp. EC | $60.9M | 3.07% |
| Advanced Micro Devices, Inc. EC | $60.3M | 3.04% |
| United Rentals, Inc. EC | $59M | 2.98% |
| M&T Bank Corp. EC | $51.9M | 2.62% |
| Nextera Energy, Inc. EC | $50M | 2.53% |
| Micron Technology, Inc. EC | $49.5M | 2.50% |
| Kinder Morgan, Inc. EC | $48.4M | 2.44% |
| Capital One Financial Corp. EC | $46.6M | 2.36% |
| Meta Platforms, Inc. EC | $45.6M | 2.30% |
| Palo Alto Networks, Inc. EC | $44.8M | 2.26% |
| Ecolab, Inc. EC | $44.7M | 2.26% |
| Berkshire Hathaway, Inc. EC | $44.6M | 2.25% |
| Exxon Mobil Corp. EC | $42.4M | 2.14% |
| Comfort Systems Usa, Inc. EC | $42M | 2.12% |
| Gilead Sciences, Inc. EC | $41.7M | 2.11% |
| Canadian Pacific Kansas City Ltd. EC | $39.1M | 1.98% |
| Hca Healthcare, Inc. EC | $38.9M | 1.97% |
| Mcdonald's Corp. EC | $38.2M | 1.93% |
| Tesla, Inc. EC | $36.8M | 1.86% |
| Quanta Services, Inc. EC | $36.1M | 1.82% |
| Public Storage EC | $35.9M | 1.81% |
| Procter & Gamble Co. (the) EC | $32.7M | 1.65% |
| Lowe's Cos., Inc. EC | $31.7M | 1.60% |
| Jpmorgan Prime Money Market Fund STIV | $27.4M | 1.38% |
| Lam Research Corp. EC | $26.5M | 1.34% |
| Snowflake, Inc. EC | $24.4M | 1.23% |
| Neurocrine Biosciences, Inc. EC | $22.7M | 1.15% |
| Take-two Interactive Software, Inc. EC | $17.6M | 0.89% |
| Booking Holdings, Inc. EC | $15.7M | 0.79% |
| Regency Centers Corp. EC | $15.4M | 0.78% |
| Space Exploration Technologies Corp. EC | $11.2M | 0.57% |
| Jpmorgan Securities Lending Money Market Fund STIV | $10.3M | 0.52% |
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