J.p. Morgan Exchange-traded Fund Trust · net assets $4.62B · 162 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · STIV: 2.3% · DE: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $129M | $49.1M | $655M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $42.4M | $242M | $0 |
| Net realized gain (non-derivative) | $23.1M | $48.9M | $3.03M |
| Net unrealized appreciation (non-derivative) | $145M | $-120M | $30.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $364M | 7.89% |
| Apple, Inc. EC | $304M | 6.58% |
| Microsoft Corp. EC | $270M | 5.84% |
| Amazon.com, Inc. EC | $213M | 4.62% |
| Alphabet, Inc. EC | $150M | 3.25% |
| Broadcom, Inc. EC | $139M | 3.02% |
| Alphabet, Inc. EC | $110M | 2.37% |
| Jpmorgan Prime Money Market Fund STIV | $108M | 2.34% |
| Meta Platforms, Inc. EC | $91.7M | 1.99% |
| Micron Technology, Inc. EC | $73.2M | 1.58% |
| Exxonmobil Holdings Corp. EC | $61.4M | 1.33% |
| Berkshire Hathaway, Inc. EC | $58.3M | 1.26% |
| Mastercard, Inc. EC | $57.9M | 1.25% |
| Advanced Micro Devices, Inc. EC | $57.6M | 1.25% |
| Johnson & Johnson EC | $56.7M | 1.23% |
| Eli Lilly & Co. EC | $53.8M | 1.16% |
| Tesla, Inc. EC | $52M | 1.13% |
| Bank Of America Corp. EC | $51.3M | 1.11% |
| Abbvie, Inc. EC | $51.2M | 1.11% |
| Rtx Corp. EC | $50M | 1.08% |
| Lam Research Corp. EC | $48M | 1.04% |
| Visa, Inc. EC | $43.5M | 0.94% |
| Trane Technologies PLC EC | $41.5M | 0.90% |
| Howmet Aerospace, Inc. EC | $40.2M | 0.87% |
| 3m Co. EC | $39.7M | 0.86% |
| Pepsico, Inc. EC | $38.4M | 0.83% |
| Nextera Energy, Inc. EC | $37.2M | 0.80% |
| Wells Fargo & Co. EC | $36.9M | 0.80% |
| AT&T, Inc. EC | $36.2M | 0.78% |
| Charles Schwab Corp. (the) EC | $35.2M | 0.76% |
| Eog Resources, Inc. EC | $34.7M | 0.75% |
| Aon PLC EC | $34M | 0.74% |
| Philip Morris International, Inc. EC | $33.5M | 0.72% |
| Unitedhealth Group, Inc. EC | $33.4M | 0.72% |
| Lowe's Cos., Inc. EC | $32.1M | 0.69% |
| Mcdonald's Corp. EC | $30.7M | 0.66% |
| Amphenol Corp. EC | $30.1M | 0.65% |
| Seagate Technology Holdings PLC EC | $29.6M | 0.64% |
| Ecolab, Inc. EC | $29.4M | 0.64% |
| Walmart, Inc. EC | $28.6M | 0.62% |
| Texas Instruments, Inc. EC | $28.2M | 0.61% |
| Stryker Corp. EC | $28.1M | 0.61% |
| Bristol-myers Squibb Co. EC | $27.6M | 0.60% |
| Citigroup, Inc. EC | $27.5M | 0.60% |
| Deere & Co. EC | $26.1M | 0.56% |
| Morgan Stanley EC | $25.7M | 0.56% |
| Western Digital Corp. EC | $25.4M | 0.55% |
| Arthur J Gallagher & Co. EC | $25.1M | 0.54% |
| Ross Stores, Inc. EC | $25M | 0.54% |
| Mondelez International, Inc. EC | $24.8M | 0.54% |
| Analog Devices, Inc. EC | $24.5M | 0.53% |
| Ventas, Inc. EC | $24.5M | 0.53% |
| Oracle Corp. EC | $24M | 0.52% |
| Walt Disney Co. (the) EC | $23.7M | 0.51% |
| Regeneron Pharmaceuticals, Inc. EC | $22.9M | 0.50% |
| Servicenow, Inc. EC | $22.9M | 0.50% |
| Us Bancorp EC | $21.8M | 0.47% |
| Chipotle Mexican Grill, Inc. EC | $21.5M | 0.47% |
| Accenture PLC EC | $21.3M | 0.46% |
| Intel Corp. EC | $21.2M | 0.46% |
Showing top 60 of 162 holdings.
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