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 |
|---|---|---|---|
| NVIDIA Corp.NVDA | 7.06% | $470.18M | 2,342,140 |
| Microsoft Corp.MSFT | 5.43% | $361.74M | 778,412 |
| Amazon.com, Inc.AMZN | 5.07% | $337.71M | 1,243,484 |
| Alphabet, Inc.GOOGL | 4.26% | $284.14M | 797,843 |
| Mastercard, Inc.MA | 3.66% | $243.62M | 425,095 |
| Apple, Inc.AAPL | 3.52% | $234.83M | 760,197 |
| Safran SA | 2.71% | $208.03M | 459,069 |
| ASML Holding NV | 2.65% | $204.00M | 107,350 |
| Johnson & JohnsonJNJ | 2.79% | $185.68M | 724,328 |
| Shell plc | 2.03% | $182.03M | 2,950,770 |
| NextEra Energy, Inc.NEE | 2.53% | $168.88M | 1,942,881 |
| Meta Platforms, Inc.META | 1.74% | $115.69M | 207,811 |
| UnitedHealth Group, Inc.UNH | 1.70% | $113.25M | 273,276 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 1.57% | $104.37M | 258,185 |
| Bank of America Corp.BAC | 1.52% | $101.19M | 1,633,367 |
| Lowe's Cos., Inc.LOW | 1.50% | $99.91M | 480,791 |
| Ventas, Inc.VTR | 1.44% | $95.91M | 1,025,635 |
| Walt Disney Co. (The)DIS | 1.40% | $93.22M | 969,138 |
| AbbVie, Inc.ABBV | 1.40% | $92.98M | 370,528 |
| UniCredit SpA | 1.18% | $90.48M | 831,927 |
| 3M Co.MMM | 1.33% | $88.45M | 501,777 |
| Baker Hughes Co.BKR | 1.32% | $88.16M | 1,457,412 |
| Broadcom, Inc.AVGO | 1.32% | $87.84M | 225,641 |
| Yum! Brands, Inc.YUM | 1.27% | $84.43M | 550,794 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.01% | $78.00M | 112,606 |
| Aon plc | 1.15% | $76.97M | 213,489 |
| American Express Co.AXP | 1.12% | $74.62M | 221,920 |
| McDonald's Corp.MCD | 1.12% | $74.60M | 275,629 |
| AutoZone, Inc.AZO | 1.12% | $74.32M | 24,639 |
| Stryker Corp.SYK | 1.10% | $73.52M | 225,714 |
| Bristol-Myers Squibb Co.BMY | 1.05% | $70.10M | 1,073,325 |
| Charles Schwab Corp. (The)SCHW | 1.01% | $67.15M | 638,023 |
| Infineon Technologies AG | 0.87% | $66.50M | 803,545 |
| Rio Tinto plc | 0.73% | $65.41M | 499,442 |
| United Rentals, Inc.URI | 0.86% | $57.59M | 53,361 |
| JPMorgan Prime Money Market FundCash or money market | 0.86% | $57.17M | 57,161,697 |
| Morgan StanleyMS | 0.86% | $56.98M | 270,796 |
| Wells Fargo & Co.WFC | 0.85% | $56.71M | 656,013 |
| US BancorpUSB | 0.83% | $55.31M | 877,822 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.71% | $54.48M | 86,027 |
| Trane Technologies plc | 0.81% | $53.92M | 118,514 |
| Dover Corp.DOV | 0.80% | $53.26M | 260,295 |
| Ecolab, Inc.ECL | 0.79% | $52.58M | 189,391 |
| Yum China Holdings, Inc.YUMC | 0.77% | $51.29M | 1,064,569 |
| DBS Group Holdings Ltd. | 0.98% | $50.85M | 1,130,220 |
| Amphenol Corp.APH | 0.70% | $46.65M | 290,306 |
| Ferrari NV | 0.58% | $44.61M | 98,385 |
| Compass Group plc | 0.67% | $44.56M | 1,403,117 |
| Advanced Micro Devices, Inc.AMD | 0.64% | $42.81M | 89,915 |
| Marriott International, Inc.MAR | 0.61% | $40.84M | 109,533 |
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.