J.p. Morgan Exchange-traded Fund Trust · net assets $4.63B · 63 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $214M | $112M | $415M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $145M | $106M | $201M |
| Net realized gain (non-derivative) | $-49.5M | $6.45M | $67.2M |
| Net unrealized appreciation (non-derivative) | $635M | $518M | $91.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Intel Corp. EC | $241M | 5.21% |
| Lam Research Corp. EC | $235M | 5.07% |
| Alphabet, Inc. EC | $183M | 3.95% |
| Advanced Micro Devices, Inc. EC | $170M | 3.67% |
| Palo Alto Networks, Inc. EC | $168M | 3.62% |
| Take-two Interactive Software, Inc. EC | $161M | 3.48% |
| Broadcom, Inc. EC | $157M | 3.40% |
| Nvidia Corp. EC | $151M | 3.26% |
| Sandisk Corp. EC | $151M | 3.25% |
| Asml Holding Nv EC | $148M | 3.19% |
| Tesla, Inc. EC | $143M | 3.08% |
| Micron Technology, Inc. EC | $123M | 2.64% |
| Crowdstrike Holdings, Inc. EC | $120M | 2.59% |
| Corning, Inc. EC | $118M | 2.55% |
| Jpmorgan Securities Lending Money Market Fund STIV | $102M | 2.20% |
| Ciena Corp. EC | $98.7M | 2.13% |
| Snowflake, Inc. EC | $96.9M | 2.09% |
| Cloudflare, Inc. EC | $95.3M | 2.06% |
| Robinhood Markets, Inc. EC | $91.1M | 1.97% |
| Twilio, Inc. EC | $88.1M | 1.90% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $87.3M | 1.88% |
| Bloom Energy Corp. EC | $79.6M | 1.72% |
| Digitalocean Holdings, Inc. EC | $77.3M | 1.67% |
| On Semiconductor Corp. EC | $75.5M | 1.63% |
| Globalfoundries, Inc. EC | $72.8M | 1.57% |
| Meta Platforms, Inc. EC | $72M | 1.56% |
| Lumentum Holdings, Inc. EC | $68.5M | 1.48% |
| Texas Instruments, Inc. EC | $67.2M | 1.45% |
| Vicor Corp. EC | $65.7M | 1.42% |
| Zoom Communications, Inc. EC | $63.5M | 1.37% |
| Oracle Corp. EC | $63.4M | 1.37% |
| Entegris, Inc. EC | $62.9M | 1.36% |
| Amkor Technology, Inc. EC | $61.7M | 1.33% |
| Macom Technology Solutions Holdings, Inc. EC | $55.9M | 1.21% |
| Rivian Automotive, Inc. EC | $51M | 1.10% |
| Applovin Corp. EC | $50.9M | 1.10% |
| Shopify, Inc. EC | $49.5M | 1.07% |
| Analog Devices, Inc. EC | $46.9M | 1.01% |
| Cadence Design Systems, Inc. EC | $43.8M | 0.94% |
| Microsoft Corp. EC | $42.9M | 0.93% |
| Lemonade, Inc. EC | $41.9M | 0.90% |
| Allegro Microsystems, Inc. EC | $41.8M | 0.90% |
| Rockwell Automation, Inc. EC | $40M | 0.86% |
| Tempus Ai, Inc. EC | $39M | 0.84% |
| Nu Holdings Ltd. EC | $34.9M | 0.75% |
| Applied Materials, Inc. EC | $34.6M | 0.75% |
| Echostar Corp. EC | $34.1M | 0.74% |
| Salesforce, Inc. EC | $33.3M | 0.72% |
| Warby Parker, Inc. EC | $33.3M | 0.72% |
| Ttm Technologies, Inc. EC | $32.9M | 0.71% |
| Fabrinet EC | $31.6M | 0.68% |
| Figure Technology Solutions, Inc. EC | $31.3M | 0.68% |
| Block, Inc. EC | $29.8M | 0.64% |
| Amazon.com, Inc. EC | $27.8M | 0.60% |
| Maxlinear, Inc. EC | $27.5M | 0.59% |
| Space Exploration Technologies Corp. EC | $25.9M | 0.56% |
| Jpmorgan Prime Money Market Fund STIV | $24M | 0.52% |
| Symbotic, Inc. EC | $17.1M | 0.37% |
| Palantir Technologies, Inc. EC | $15.1M | 0.33% |
| Circle Internet Group, Inc. EC | $12M | 0.26% |
Showing top 60 of 63 holdings.
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