J.P. Morgan Exchange-Traded Fund Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Royal Bank of CanadaRY | 9.59% | $742.67M | 4,974,197 |
| Toronto-Dominion Bank (The)TD | 6.58% | $509.35M | 5,956,681 |
| JPMorgan Securities Lending Money Market FundCash or money market | 4.04% | $439.04M | 439,038,401 |
| Shopify, Inc.SHOP | 4.68% | $362.36M | 4,337,338 |
| Bank of MontrealBMO | 4.14% | $321.02M | 2,508,730 |
| Enbridge, Inc.ENB | 3.88% | $300.32M | 7,737,103 |
| Canadian Imperial Bank of CommerceCM | 3.59% | $278.12M | 3,291,746 |
| Bank of Nova Scotia (The)BNS | 3.54% | $274.04M | 4,379,449 |
| Canadian Natural Resources Ltd.CNQ | 3.19% | $246.88M | 7,265,252 |
| Suncor Energy, Inc.SU | 2.59% | $200.94M | 4,194,557 |
| Canadian Pacific Kansas City Ltd.CP | 2.58% | $199.82M | 3,153,645 |
| Brookfield Corp.BN | 2.55% | $197.50M | 6,514,357 |
| Manulife Financial Corp.MFC | 2.45% | $189.45M | 5,979,865 |
| Agnico Eagle Mines Ltd.AEM | 2.42% | $187.51M | 1,810,612 |
| Canadian National Railway Co.CNI | 2.29% | $177.67M | 1,958,823 |
| TC Energy Corp.TRP | 2.28% | $176.78M | 3,680,213 |
| National Bank of Canada | 2.05% | $158.66M | 1,375,069 |
| Barrick Mining Corp.B | 2.01% | $155.35M | 5,933,791 |
| Wheaton Precious Metals Corp.WPM | 1.61% | $124.86M | 1,609,244 |
| Sun Life Financial, Inc.SLF | 1.50% | $116.45M | 1,967,608 |
| Alimentation Couche-Tard, Inc. | 1.46% | $113.31M | 2,446,814 |
| Constellation Software, Inc. | 1.46% | $112.75M | 73,782 |
| Waste Connections, Inc.WCN | 1.39% | $107.75M | 901,712 |
| Franco-Nevada Corp.FNV | 1.33% | $103.06M | 679,083 |
| Cenovus Energy, Inc.CVE | 1.32% | $102.47M | 4,763,784 |
| Celestica, Inc.CLS | 1.24% | $95.94M | 406,452 |
| Dollarama, Inc.DLMAF | 1.22% | $94.16M | 968,998 |
| Power Corp. of Canada | 1.19% | $91.87M | 1,884,498 |
| Cameco Corp.CCJ | 1.18% | $91.18M | 1,481,178 |
| Intact Financial Corp. | 1.14% | $88.64M | 632,848 |
| Nutrien Ltd.NTR | 1.09% | $84.09M | 1,707,877 |
| Fairfax Financial Holdings Ltd.FRFHF | 1.01% | $77.96M | 65,264 |
| Fortis, Inc.FTS | 0.95% | $73.44M | 1,808,669 |
| Pembina Pipeline Corp.PBA | 0.93% | $71.73M | 2,056,509 |
| Teck Resources Ltd.TECK | 0.91% | $70.25M | 1,636,544 |
| Kinross Gold Corp.KGC | 0.90% | $69.89M | 4,249,615 |
| Loblaw Cos. Ltd. | 0.85% | $65.91M | 1,968,093 |
| Restaurant Brands International, Inc.QSR | 0.78% | $60.69M | 1,150,328 |
| Bombardier, Inc. | 0.68% | $52.79M | 307,191 |
| Canadian DollarCash or money market | 0.68% | $52.55M | 103,264,605 |
| RB Global, Inc.RBA | 0.64% | $49.60M | 633,972 |
| Imperial Oil Ltd.IMO | 0.62% | $48.30M | 522,261 |
| Brookfield Asset Management Ltd.BAM | 0.62% | $48.04M | 1,392,154 |
| First Quantum Minerals Ltd. | 0.62% | $47.72M | 2,413,281 |
| Great-West Lifeco, Inc.GWLIF | 0.57% | $44.31M | 936,926 |
| Pan American Silver Corp.PAAS | 0.57% | $44.30M | 1,442,321 |
| Magna International, Inc.MGA | 0.57% | $44.28M | 905,184 |
| Lundin Mining Corp. | 0.55% | $42.47M | 2,404,261 |
| WSP Global, Inc. | 0.54% | $41.57M | 476,985 |
| Emera, Inc.EMA | 0.53% | $41.41M | 1,086,284 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.