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 |
|---|---|---|---|
| JPMorgan Prime Money Market FundCash or money market | 4.42% | $127.79M | 127,792,472 |
| JPMorgan Securities Lending Money Market FundCash or money market | 2.04% | $58.84M | 58,843,136 |
| MKS, Inc.MKSI | 0.71% | $20.39M | 45,840 |
| nVent Electric plc | 0.70% | $20.35M | 119,964 |
| Twilio, Inc.TWLO | 0.70% | $20.25M | 98,167 |
| Curtiss-Wright Corp.CW | 0.70% | $20.19M | 26,647 |
| MasTec, Inc.MTZ | 0.66% | $19.12M | 45,958 |
| United Therapeutics Corp.UTHR | 0.65% | $18.87M | 34,832 |
| Okta, Inc.OKTA | 0.58% | $16.62M | 121,825 |
| TechnipFMC plc | 0.57% | $16.38M | 247,006 |
| TTM Technologies, Inc.TTMI | 0.53% | $15.41M | 82,399 |
| Woodward, Inc.WWD | 0.52% | $15.15M | 35,609 |
| RBC Bearings, Inc.RBC | 0.51% | $14.67M | 22,777 |
| ATI, Inc.ATI | 0.50% | $14.44M | 73,248 |
| MACOM Technology Solutions Holdings, Inc.MTSI | 0.49% | $14.26M | 37,501 |
| Watts Water Technologies, Inc.WTS | 0.47% | $13.65M | 34,867 |
| US Foods Holding Corp.USFD | 0.47% | $13.56M | 132,607 |
| DigitalOcean Holdings, Inc.DOCN | 0.47% | $13.46M | 85,731 |
| Sanmina Corp.SANM | 0.45% | $13.04M | 51,519 |
| MaxLinear, Inc.MXL | 0.45% | $12.92M | 100,916 |
| Reliance, Inc.RS | 0.45% | $12.87M | 34,453 |
| Sterling Infrastructure, Inc.STRL | 0.43% | $12.28M | 14,633 |
| Halozyme Therapeutics, Inc.HALO | 0.42% | $12.24M | 156,442 |
| Carpenter Technology Corp.CRS | 0.42% | $12.23M | 19,829 |
| Pinnacle Financial Partners, Inc.PNFP | 0.42% | $12.14M | 120,329 |
| Jazz Pharmaceuticals plc | 0.42% | $12.09M | 50,172 |
| Protagonist Therapeutics, Inc.PTGX | 0.41% | $11.80M | 96,249 |
| Everpure, Inc.P | 0.40% | $11.63M | 147,660 |
| Clean Harbors, Inc.CLH | 0.40% | $11.51M | 38,534 |
| EnerSysENS | 0.40% | $11.48M | 49,107 |
| Fabrinet | 0.40% | $11.42M | 20,317 |
| Viasat, Inc.VSAT | 0.39% | $11.39M | 126,845 |
| BorgWarner, Inc.BWA | 0.39% | $11.31M | 170,331 |
| MYR Group, Inc.MYRG | 0.39% | $11.31M | 22,599 |
| Donaldson Co., Inc.DCI | 0.39% | $11.29M | 125,736 |
| Arrow Electronics, Inc.ARW | 0.39% | $11.23M | 52,642 |
| Owens CorningOC | 0.39% | $11.13M | 70,032 |
| XPO, Inc.XPO | 0.38% | $11.08M | 53,996 |
| Iridium Communications, Inc.IRDM | 0.38% | $11.01M | 200,791 |
| Burlington Stores, Inc.BURL | 0.37% | $10.77M | 33,990 |
| Toll Brothers, Inc.TOL | 0.37% | $10.75M | 65,280 |
| Granite Construction, Inc.GVA | 0.37% | $10.72M | 67,800 |
| OGE Energy Corp.OGE | 0.37% | $10.62M | 218,178 |
| Performance Food Group Co.PFGC | 0.36% | $10.52M | 94,096 |
| East West Bancorp, Inc.EWBC | 0.36% | $10.49M | 81,230 |
| Lattice Semiconductor Corp.LSCC | 0.36% | $10.48M | 68,523 |
| Nutanix, Inc.NTNX | 0.36% | $10.39M | 203,870 |
| DT Midstream, Inc.DTM | 0.36% | $10.26M | 69,920 |
| Plexus Corp.PLXS | 0.35% | $10.18M | 33,868 |
| Jones Lang LaSalle, Inc.JLL | 0.33% | $9.65M | 31,131 |
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.