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 | 8.11% | $7.90M | 39,345 |
| Apple, Inc.AAPL | 6.92% | $6.74M | 21,826 |
| Microsoft Corp.MSFT | 5.98% | $5.83M | 12,538 |
| Alphabet, Inc.GOOGL | 5.13% | $5.00M | 14,027 |
| Amazon.com, Inc.AMZN | 4.57% | $4.45M | 16,384 |
| Broadcom, Inc.AVGO | 2.60% | $2.53M | 6,494 |
| JPMorgan Prime Money Market FundCash or money market | 2.34% | $2.28M | 2,278,225 |
| Meta Platforms, Inc.META | 2.32% | $2.26M | 4,053 |
| Wells Fargo & Co.WFC | 2.17% | $2.12M | 24,497 |
| Micron Technology, Inc.MU | 2.07% | $2.01M | 2,446 |
| ExxonMobil Holdings Corp.XOM | 1.79% | $1.75M | 11,244 |
| Mastercard, Inc.MA | 1.69% | $1.65M | 2,878 |
| AbbVie, Inc.ABBV | 1.41% | $1.37M | 5,472 |
| Bank of America Corp.BAC | 1.38% | $1.34M | 21,702 |
| Eli Lilly & Co.LLY | 1.36% | $1.32M | 1,152 |
| Advanced Micro Devices, Inc.AMD | 1.33% | $1.30M | 2,730 |
| Philip Morris International, Inc.PM | 1.25% | $1.22M | 6,375 |
| CSX Corp.CSX | 1.23% | $1.20M | 23,775 |
| Seagate Technology Holdings plc | 1.18% | $1.15M | 1,347 |
| RTX Corp.RTX | 1.17% | $1.14M | 5,288 |
| Lam Research Corp.LRCX | 1.15% | $1.12M | 3,823 |
| Tesla, Inc.TSLA | 1.11% | $1.08M | 3,463 |
| Howmet Aerospace, Inc.HWM | 1.05% | $1.02M | 3,619 |
| American Express Co.AXP | 1.03% | $1.01M | 2,990 |
| Bristol-Myers Squibb Co.BMY | 1.00% | $973.97K | 14,913 |
| UnitedHealth Group, Inc.UNH | 0.98% | $955.61K | 2,306 |
| EOG Resources, Inc.EOG | 0.88% | $857.35K | 5,766 |
| ConocoPhillipsCOP | 0.84% | $816.73K | 6,779 |
| Morgan StanleyMS | 0.80% | $782.13K | 3,717 |
| Lowe's Cos., Inc.LOW | 0.79% | $768.69K | 3,699 |
| Thermo Fisher Scientific, Inc.TMO | 0.78% | $763.82K | 1,330 |
| Trane Technologies plc | 0.76% | $735.65K | 1,617 |
| Charles Schwab Corp. (The)SCHW | 0.75% | $728.68K | 6,924 |
| Ameriprise Financial, Inc.AMP | 0.74% | $719.42K | 1,318 |
| Southern Co. (The)SO | 0.72% | $704.89K | 7,456 |
| Berkshire Hathaway, Inc.BRK.B | 0.72% | $703.88K | 1,376 |
| 3M Co.MMM | 0.71% | $688.37K | 3,905 |
| Amphenol Corp.APH | 0.70% | $679.92K | 4,231 |
| Stryker Corp.SYK | 0.69% | $671.59K | 2,062 |
| Mondelez International, Inc.MDLZ | 0.68% | $663.41K | 10,647 |
| Progressive Corp. (The)PGR | 0.65% | $635.95K | 3,008 |
| NextEra Energy, Inc.NEE | 0.65% | $628.61K | 7,232 |
| Hewlett Packard Enterprise Co.HPE | 0.64% | $622.80K | 13,002 |
| Eaton Corp. plc | 0.63% | $615.33K | 1,482 |
| McDonald's Corp.MCD | 0.63% | $612.46K | 2,263 |
| Regeneron Pharmaceuticals, Inc.REGN | 0.62% | $608.58K | 798 |
| Deere & Co.DE | 0.62% | $599.78K | 1,012 |
| Northrop Grumman Corp.NOC | 0.61% | $596.19K | 1,099 |
| Prologis, Inc.PLD | 0.59% | $578.01K | 3,997 |
| Analog Devices, Inc.ADI | 0.58% | $568.38K | 1,547 |
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.