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 |
|---|---|---|---|
| JPMorgan Securities Lending Money Market FundCash or money market | 3.38% | $68.52M | 68,521,720 |
| JPMorgan U.S. Government Money Market FundCash or money market | 0.87% | $17.60M | 17,601,071 |
| Natera, Inc.NTRA | 0.79% | $16.04M | 59,919 |
| Revolution Medicines, Inc.RVMD | 0.75% | $15.21M | 81,119 |
| Casey's General Stores, Inc.CASY | 0.70% | $14.12M | 16,213 |
| Tapestry, Inc.TPR | 0.66% | $13.44M | 88,190 |
| Qnity Electronics, Inc.Q | 0.59% | $12.03M | 91,707 |
| TechnipFMC plc | 0.58% | $11.83M | 165,098 |
| Williams-Sonoma, Inc.WSM | 0.58% | $11.80M | 51,600 |
| Curtiss-Wright Corp.CW | 0.58% | $11.70M | 16,158 |
| Carpenter Technology Corp.CRS | 0.55% | $11.21M | 21,565 |
| ATI, Inc.ATI | 0.54% | $11.05M | 58,944 |
| nVent Electric plc | 0.53% | $10.85M | 70,502 |
| Okta, Inc.OKTA | 0.52% | $10.47M | 73,748 |
| XPO, Inc.XPO | 0.51% | $10.38M | 51,671 |
| US Foods Holding Corp.USFD | 0.48% | $9.67M | 96,148 |
| Tenet Healthcare Corp.THC | 0.47% | $9.54M | 37,446 |
| Woodward, Inc.WWD | 0.46% | $9.34M | 25,883 |
| Reliance, Inc.RS | 0.45% | $9.09M | 22,394 |
| Guardant Health, Inc.GH | 0.45% | $9.08M | 56,062 |
| Affirm Holdings, Inc.AFRM | 0.44% | $8.87M | 124,033 |
| FTAI Aviation Ltd. | 0.43% | $8.80M | 42,737 |
| MKS, Inc.MKSI | 0.43% | $8.70M | 29,250 |
| Viatris, Inc.VTRS | 0.43% | $8.66M | 493,425 |
| Reddit, Inc.RDDT | 0.43% | $8.63M | 61,343 |
| TD SYNNEX Corp.SNX | 0.42% | $8.62M | 33,704 |
| United Therapeutics Corp.UTHR | 0.42% | $8.61M | 16,626 |
| Moderna, Inc.MRNA | 0.42% | $8.52M | 155,418 |
| CF Industries Holdings, Inc.CF | 0.41% | $8.39M | 66,981 |
| Roku, Inc.ROKU | 0.41% | $8.30M | 57,205 |
| Sterling Infrastructure, Inc.STRL | 0.39% | $7.97M | 13,356 |
| Performance Food Group Co.PFGC | 0.38% | $7.79M | 68,122 |
| ITT, Inc.ITT | 0.38% | $7.68M | 39,187 |
| MACOM Technology Solutions Holdings, Inc.MTSI | 0.38% | $7.64M | 30,386 |
| Lattice Semiconductor Corp.LSCC | 0.37% | $7.50M | 60,368 |
| RBC Bearings, Inc.RBC | 0.37% | $7.48M | 13,573 |
| Host Hotels & Resorts, Inc.HST | 0.37% | $7.44M | 296,240 |
| Roivant Sciences Ltd. | 0.37% | $7.43M | 219,019 |
| Ovintiv, Inc.OVV | 0.37% | $7.40M | 118,552 |
| Best Buy Co., Inc.BBY | 0.36% | $7.39M | 85,670 |
| CH Robinson Worldwide, Inc.CHRW | 0.36% | $7.36M | 49,839 |
| Neurocrine Biosciences, Inc.NBIX | 0.36% | $7.34M | 44,021 |
| Royal Gold, Inc.RGLD | 0.36% | $7.33M | 36,938 |
| Toast, Inc.TOST | 0.36% | $7.30M | 226,151 |
| WESCO International, Inc.WCC | 0.36% | $7.22M | 21,022 |
| Akamai Technologies, Inc.AKAM | 0.36% | $7.21M | 62,635 |
| Jones Lang LaSalle, Inc.JLL | 0.36% | $7.20M | 20,291 |
| Ball Corp.BALL | 0.35% | $7.16M | 110,354 |
| Permian Resources Corp.PR | 0.35% | $7.07M | 331,636 |
| MasTec, Inc.MTZ | 0.35% | $7.07M | 26,859 |
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.