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 | 10.46% | $1.05B | 5,223,443 |
| Alphabet, Inc.GOOG | 10.36% | $1.04B | 2,930,089 |
| Apple, Inc.AAPL | 4.76% | $475.14M | 1,642,049 |
| Broadcom, Inc.AVGO | 4.36% | $435.71M | 1,153,442 |
| Micron Technology, Inc.MU | 3.70% | $370.17M | 320,694 |
| Advanced Micro Devices, Inc.AMD | 3.15% | $314.58M | 541,524 |
| Tesla, Inc.TSLA | 2.81% | $281.05M | 668,208 |
| Meta Platforms, Inc.META | 2.13% | $212.56M | 377,358 |
| JPMorgan Prime Money Market FundCash or money market | 2.05% | $204.49M | 204,492,427 |
| Lam Research Corp.LRCX | 1.89% | $189.25M | 436,735 |
| Eli Lilly & Co.LLY | 1.81% | $181.17M | 151,045 |
| Western Digital Corp.WDC | 1.66% | $165.97M | 259,846 |
| Goldman Sachs Group, Inc. (The)GS | 1.63% | $162.57M | 160,741 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 1.59% | $158.50M | 331,879 |
| Sandisk Corp.SNDK | 1.43% | $143.29M | 63,019 |
| GE Vernova, Inc.GEV | 1.31% | $131.02M | 111,519 |
| Applied Materials, Inc.AMAT | 1.29% | $129.09M | 178,553 |
| Palo Alto Networks, Inc.PANW | 1.24% | $123.92M | 363,380 |
| Ciena Corp.CIEN | 1.19% | $119.17M | 242,920 |
| Caterpillar, Inc.CAT | 1.17% | $116.93M | 109,801 |
| Mastercard, Inc.MA | 1.15% | $114.75M | 223,430 |
| Quanta Services, Inc.PWR | 1.02% | $101.63M | 141,140 |
| JPMorgan Securities Lending Money Market FundCash or money market | 1.01% | $101.32M | 101,323,210 |
| Natera, Inc.NTRA | 1.01% | $100.92M | 371,782 |
| Microsoft Corp.MSFT | 1.01% | $100.50M | 269,419 |
| Johnson & JohnsonJNJ | 1.00% | $100.02M | 393,813 |
| GE AerospaceGE | 0.94% | $94.00M | 251,507 |
| Philip Morris International, Inc.PM | 0.91% | $91.13M | 503,721 |
| Corning, Inc.GLW | 0.88% | $88.37M | 345,978 |
| Walmart, Inc.WMT | 0.88% | $87.77M | 774,945 |
| Crowdstrike Holdings, Inc.CRWD | 0.80% | $80.30M | 105,219 |
| Teradyne, Inc.TER | 0.77% | $76.83M | 158,791 |
| Texas Instruments, Inc.TXN | 0.72% | $71.69M | 240,498 |
| Deere & Co.DE | 0.69% | $69.12M | 108,966 |
| Dell Technologies, Inc.DELL | 0.68% | $68.43M | 158,590 |
| RTX Corp.RTX | 0.67% | $67.02M | 353,260 |
| DigitalOcean Holdings, Inc.DOCN | 0.65% | $64.64M | 411,644 |
| Merck & Co., Inc.MRK | 0.64% | $63.88M | 497,135 |
| Comfort Systems USA, Inc.FIX | 0.60% | $60.39M | 30,471 |
| Lumentum Holdings, Inc.LITE | 0.58% | $58.26M | 67,899 |
| 3M Co.MMM | 0.56% | $56.39M | 348,279 |
| Snowflake, Inc.SNOW | 0.56% | $56.00M | 220,053 |
| Bloom Energy Corp.BE | 0.56% | $55.64M | 183,800 |
| Twilio, Inc.TWLO | 0.56% | $55.56M | 269,256 |
| Amazon.com, Inc.AMZN | 0.53% | $53.40M | 224,029 |
| Exxon Mobil Corp.XOM | 0.52% | $52.44M | 383,547 |
| Neurocrine Biosciences, Inc.NBIX | 0.51% | $51.10M | 303,226 |
| Monster Beverage Corp.MNST | 0.50% | $49.61M | 516,111 |
| Trane Technologies plc | 0.48% | $47.91M | 97,541 |
| AppLovin Corp.APP | 0.47% | $46.74M | 90,722 |
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.