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 | 8.65% | $171.23M | 855,789 |
| Alphabet, Inc.GOOG | 6.63% | $131.28M | 371,546 |
| Apple, Inc.AAPL | 4.54% | $89.80M | 310,355 |
| Amazon.com, Inc.AMZN | 4.32% | $85.49M | 358,698 |
| Broadcom, Inc.AVGO | 3.76% | $74.46M | 197,103 |
| Microsoft Corp.MSFT | 3.14% | $62.09M | 166,450 |
| Johnson & JohnsonJNJ | 3.09% | $61.20M | 240,978 |
| Morgan StanleyMS | 3.08% | $61.00M | 291,795 |
| Analog Devices, Inc.ADI | 3.07% | $60.85M | 153,210 |
| Loews Corp.L | 3.07% | $60.85M | 537,497 |
| Advanced Micro Devices, Inc.AMD | 3.04% | $60.28M | 103,760 |
| United Rentals, Inc.URI | 2.98% | $58.99M | 52,068 |
| M&T Bank Corp.MTB | 2.62% | $51.92M | 218,128 |
| NextEra Energy, Inc.NEE | 2.53% | $50.03M | 570,014 |
| Micron Technology, Inc.MU | 2.50% | $49.54M | 42,922 |
| Kinder Morgan, Inc.KMI | 2.44% | $48.38M | 1,513,181 |
| Capital One Financial Corp.COF | 2.36% | $46.64M | 232,473 |
| Meta Platforms, Inc.META | 2.30% | $45.63M | 81,005 |
| Palo Alto Networks, Inc.PANW | 2.26% | $44.75M | 131,236 |
| Ecolab, Inc.ECL | 2.26% | $44.71M | 160,493 |
| Berkshire Hathaway, Inc.BRK.B | 2.25% | $44.56M | 89,044 |
| Exxon Mobil Corp.XOM | 2.14% | $42.40M | 310,110 |
| Comfort Systems USA, Inc.FIX | 2.12% | $42.02M | 21,202 |
| Gilead Sciences, Inc.GILD | 2.11% | $41.72M | 330,224 |
| Canadian Pacific Kansas City Ltd.CP | 1.98% | $39.14M | 451,711 |
| HCA Healthcare, Inc.HCA | 1.97% | $38.90M | 99,782 |
| McDonald's Corp.MCD | 1.93% | $38.24M | 141,475 |
| Tesla, Inc.TSLA | 1.86% | $36.82M | 87,540 |
| Quanta Services, Inc.PWR | 1.82% | $36.08M | 50,107 |
| Public StoragePSA | 1.81% | $35.91M | 112,814 |
| Procter & Gamble Co. (The)PG | 1.65% | $32.71M | 223,041 |
| Lowe's Cos., Inc.LOW | 1.60% | $31.68M | 143,695 |
| JPMorgan Prime Money Market FundCash or money market | 1.38% | $27.40M | 27,398,635 |
| Lam Research Corp.LRCX | 1.34% | $26.52M | 61,189 |
| Snowflake, Inc.SNOW | 1.23% | $24.44M | 96,027 |
| Neurocrine Biosciences, Inc.NBIX | 1.15% | $22.70M | 134,698 |
| Take-Two Interactive Software, Inc.TTWO | 0.89% | $17.56M | 70,230 |
| Booking Holdings, Inc.BKNG | 0.79% | $15.69M | 88,028 |
| Regency Centers Corp.REG | 0.78% | $15.36M | 192,598 |
| Space Exploration Technologies Corp.SPCX | 0.57% | $11.21M | 65,599 |
| JPMorgan Securities Lending Money Market FundCash or money market | 0.52% | $10.28M | 10,281,706 |
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.