J.P. Morgan Exchange-Traded Fund Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| AbbVie, Inc.ABBV | 1.72% | $771.28M | 3,065,033 |
| Howmet Aerospace, Inc.HWM | 1.68% | $752.89M | 2,800,317 |
| Johnson & JohnsonJNJ | 1.66% | $741.25M | 2,918,643 |
| Eaton Corp. plc | 1.62% | $726.59M | 1,705,134 |
| Trane Technologies plc | 1.60% | $717.28M | 1,460,376 |
| Lam Research Corp.LRCX | 1.56% | $697.11M | 1,608,736 |
| NVIDIA Corp.NVDA | 1.52% | $678.35M | 3,390,228 |
| Apple, Inc.AAPL | 1.52% | $678.05M | 2,343,286 |
| Ross Stores, Inc.ROST | 1.51% | $674.77M | 3,170,161 |
| Alphabet, Inc.GOOGL | 1.50% | $671.40M | 1,878,730 |
| NextEra Energy, Inc.NEE | 1.48% | $663.57M | 7,560,352 |
| Vertex Pharmaceuticals, Inc.VRTX | 1.46% | $655.26M | 1,319,151 |
| Amazon.com, Inc.AMZN | 1.46% | $654.80M | 2,747,349 |
| EOG Resources, Inc.EOG | 1.45% | $648.00M | 4,994,967 |
| 3M Co.MMM | 1.42% | $634.68M | 3,919,962 |
| RTX Corp.RTX | 1.42% | $633.60M | 3,339,507 |
| Visa, Inc.V | 1.41% | $630.01M | 1,836,293 |
| American Express Co.AXP | 1.39% | $620.67M | 1,834,943 |
| Yum! Brands, Inc.YUM | 1.38% | $619.51M | 3,875,321 |
| Philip Morris International, Inc.PM | 1.34% | $599.84M | 3,315,672 |
| Lowe's Cos., Inc.LOW | 1.33% | $596.81M | 2,706,734 |
| Mastercard, Inc.MA | 1.33% | $595.01M | 1,158,514 |
| Broadcom, Inc.AVGO | 1.32% | $588.43M | 1,557,730 |
| Cadence Design Systems, Inc.CDNS | 1.29% | $576.49M | 1,536,004 |
| Microsoft Corp.MSFT | 1.28% | $574.01M | 1,538,830 |
| Ecolab, Inc.ECL | 1.27% | $569.83M | 2,045,277 |
| Mondelez International, Inc.MDLZ | 1.23% | $551.90M | 9,541,908 |
| Bristol-Myers Squibb Co.BMY | 1.23% | $550.80M | 9,559,164 |
| Walt Disney Co. (The)DIS | 1.22% | $546.32M | 5,676,040 |
| Stryker Corp.SYK | 1.22% | $546.32M | 1,735,222 |
| McDonald's Corp.MCD | 1.21% | $541.03M | 2,001,509 |
| Meta Platforms, Inc.META | 1.21% | $539.67M | 958,068 |
| PepsiCo, Inc.PEP | 1.19% | $533.60M | 3,940,900 |
| Emerson Electric Co.EMR | 1.18% | $526.29M | 3,676,510 |
| Costco Wholesale Corp.COST | 1.11% | $498.08M | 532,437 |
| Analog Devices, Inc.ADI | 1.10% | $490.73M | 1,235,575 |
| Amphenol Corp.APH | 1.08% | $484.47M | 2,747,676 |
| Entergy Corp.ETR | 1.07% | $478.57M | 4,166,566 |
| Regeneron Pharmaceuticals, Inc.REGN | 1.05% | $469.22M | 752,509 |
| Eli Lilly & Co.LLY | 1.04% | $463.85M | 386,723 |
| Chipotle Mexican Grill, Inc.CMG | 1.02% | $457.48M | 13,455,435 |
| SempraSRE | 0.98% | $440.33M | 4,749,535 |
| Equinix, Inc.EQIX | 0.98% | $436.59M | 418,838 |
| BNP Paribas Issuance BVSN | 0.96% | $427.85M | 57,071 |
| BNP Paribas Issuance BVSN | 0.95% | $426.47M | 57,130 |
| Vertiv Holdings Co.VRT | 0.95% | $424.04M | 1,266,478 |
| Barclays Bank plcSN | 0.94% | $420.61M | 55,250 |
| National Bank of CanadaSN | 0.94% | $420.48M | 55,329 |
| BNP Paribas Issuance BVSN | 0.93% | $417.69M | 55,929 |
| Citigroup Global Markets Holdings, Inc.SN | 0.93% | $414.45M | 58,071 |
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.