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 |
|---|---|---|---|
| NVIDIA Corp.NVDA | 6.59% | $2.68B | 13,387,291 |
| Apple, Inc.AAPL | 5.74% | $2.34B | 8,070,626 |
| Micron Technology, Inc.MU | 5.50% | $2.24B | 1,937,068 |
| Alphabet, Inc.GOOG | 4.98% | $2.02B | 5,726,479 |
| Microsoft Corp.MSFT | 3.84% | $1.56B | 4,189,696 |
| Advanced Micro Devices, Inc.AMD | 3.81% | $1.55B | 2,666,843 |
| Amazon.com, Inc.AMZN | 3.62% | $1.47B | 6,179,629 |
| Lam Research Corp.LRCX | 2.85% | $1.16B | 2,673,726 |
| Tesla, Inc.TSLA | 2.36% | $957.78M | 2,277,175 |
| Meta Platforms, Inc.META | 2.35% | $953.46M | 1,692,662 |
| Broadcom, Inc.AVGO | 2.13% | $866.38M | 2,293,523 |
| Seagate Technology Holdings plc | 1.90% | $773.55M | 801,610 |
| Walmart, Inc.WMT | 1.76% | $716.86M | 6,329,374 |
| Intel Corp.INTC | 1.59% | $647.62M | 4,638,141 |
| Marvell Technology, Inc.MRVL | 1.36% | $553.15M | 1,856,909 |
| Cisco Systems, Inc.CSCO | 1.32% | $537.97M | 4,580,026 |
| Applied Materials, Inc.AMAT | 1.30% | $526.67M | 728,450 |
| Netflix, Inc.NFLX | 1.20% | $488.64M | 6,843,688 |
| Palo Alto Networks, Inc.PANW | 1.18% | $478.19M | 1,402,231 |
| Costco Wholesale Corp.COST | 1.15% | $466.58M | 498,766 |
| Citigroup Global Markets Holdings, Inc.SN | 1.13% | $458.20M | 14,828 |
| Toronto-Dominion Bank (The)SN | 1.13% | $457.88M | 14,732 |
| BNP Paribas Issuance BVSN | 1.12% | $456.66M | 14,719 |
| Royal Bank of CanadaSN | 1.12% | $454.25M | 14,747 |
| ASML Holding NV | 1.11% | $453.19M | 227,797 |
| BNP Paribas Issuance BVSN | 1.11% | $452.96M | 14,676 |
| Royal Bank of CanadaSN | 1.11% | $452.53M | 15,015 |
| Toronto-Dominion Bank (The)SN | 1.10% | $448.32M | 15,468 |
| Analog Devices, Inc.ADI | 1.10% | $447.83M | 1,127,540 |
| Citigroup Global Markets Holdings, Inc.SN | 1.10% | $446.77M | 15,166 |
| Toronto-Dominion Bank (The)SN | 1.09% | $444.11M | 15,333 |
| Royal Bank of CanadaSN | 1.09% | $442.67M | 15,644 |
| Goldman Sachs Bank USASN | 1.09% | $441.37M | 15,400 |
| BNP Paribas Issuance BVSN | 1.05% | $425.22M | 14,441 |
| BNP Paribas Issuance BVSN | 1.04% | $422.62M | 15,960 |
| Citigroup Global Markets Holdings, Inc.SN | 1.01% | $408.76M | 13,345 |
| Citigroup Global Markets Holdings, Inc.SN | 1.00% | $406.05M | 13,234 |
| JPMorgan Prime Money Market FundCash or money market | 0.89% | $361.15M | 361,151,196 |
| Sandisk Corp.SNDK | 0.86% | $350.66M | 154,223 |
| Texas Instruments, Inc.TXN | 0.83% | $339.18M | 1,137,928 |
| Palantir Technologies, Inc.PLTR | 0.78% | $315.60M | 2,705,047 |
| Crowdstrike Holdings, Inc.CRWD | 0.76% | $310.72M | 407,159 |
| Teradyne, Inc.TER | 0.73% | $298.12M | 616,151 |
| Linde plc | 0.72% | $291.72M | 562,153 |
| PepsiCo, Inc.PEP | 0.66% | $266.69M | 1,969,666 |
| Booking Holdings, Inc.BKNG | 0.65% | $266.05M | 1,492,667 |
| JPMorgan Securities Lending Money Market FundCash or money market | 0.62% | $251.87M | 251,873,617 |
| Intuitive Surgical, Inc.ISRG | 0.61% | $247.36M | 622,019 |
| CSX Corp.CSX | 0.60% | $242.22M | 5,096,197 |
| Vertex Pharmaceuticals, Inc.VRTX | 0.59% | $240.02M | 483,197 |
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.