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 |
|---|---|---|---|
| JPMorgan U.S. Government Money Market FundCash or money market | 17.39% | $5.80M | 5,800,288 |
| JPMorgan Prime Money Market FundCash or money market | 6.98% | $2.33M | 2,327,332 |
| NVIDIA Corp.NVDA | 4.44% | $1.48M | 7,369 |
| Apple, Inc.AAPL | 4.14% | $1.38M | 4,470 |
| Microsoft Corp.MSFT | 3.15% | $1.05M | 2,264 |
| Alphabet, Inc.GOOGL | 2.58% | $859.70K | 2,414 |
| Amazon.com, Inc.AMZN | 2.46% | $819.90K | 3,019 |
| Alphabet, Inc.GOOG | 2.09% | $695.47K | 1,950 |
| ExxonMobil Holdings Corp.XOM | 1.74% | $581.81K | 3,743 |
| Broadcom, Inc.AVGO | 1.68% | $559.01K | 1,436 |
| Meta Platforms, Inc.META | 1.51% | $503.27K | 904 |
| Chevron Corp.CVX | 1.00% | $332.84K | 1,691 |
| Berkshire Hathaway, Inc.BRK.B | 0.99% | $329.43K | 644 |
| Micron Technology, Inc.MU | 0.85% | $284.77K | 346 |
| Tesla, Inc.TSLA | 0.81% | $269.20K | 865 |
| Advanced Micro Devices, Inc.AMD | 0.71% | $237.12K | 498 |
| Visa, Inc.V | 0.64% | $213.45K | 583 |
| Eli Lilly & Co.LLY | 0.62% | $206.79K | 180 |
| GE AerospaceGE | 0.49% | $163.47K | 454 |
| Mastercard, Inc.MA | 0.49% | $162.19K | 283 |
| Caterpillar, Inc.CAT | 0.48% | $161.33K | 198 |
| Bank of America Corp.BAC | 0.43% | $141.80K | 2,289 |
| Johnson & JohnsonJNJ | 0.42% | $138.69K | 541 |
| Cisco Systems, Inc.CSCO | 0.41% | $138.03K | 1,190 |
| ConocoPhillipsCOP | 0.40% | $133.97K | 1,112 |
| Intel Corp.INTC | 0.39% | $129.08K | 1,431 |
| Netflix, Inc.NFLX | 0.37% | $123.77K | 1,726 |
| RTX Corp.RTX | 0.37% | $122.89K | 571 |
| Applied Materials, Inc.AMAT | 0.37% | $122.86K | 242 |
| GE Vernova, Inc.GEV | 0.34% | $114.87K | 116 |
| N/AInterest rate derivative | 0.34% | $114.19K | -123 |
| N/AInterest rate derivative | 0.30% | $114.07K | -78 |
| Lam Research Corp.LRCX | 0.33% | $110.18K | 376 |
| Goldman Sachs Group, Inc. (The)GS | 0.32% | $106.93K | 105 |
| AbbVie, Inc.ABBV | 0.30% | $100.63K | 401 |
| Home Depot, Inc. (The)HD | 0.30% | $100.25K | 302 |
| N/ADerivative | 0.29% | $96.13K | 429 |
| Wells Fargo & Co.WFC | 0.27% | $91.12K | 1,054 |
| Morgan StanleyMS | 0.27% | $89.22K | 424 |
| UnitedHealth Group, Inc.UNH | 0.26% | $87.02K | 210 |
| Palantir Technologies, Inc.PLTR | 0.26% | $86.63K | 704 |
| Valero Energy Corp.VLO | 0.26% | $86.05K | 275 |
| Marathon Petroleum Corp.MPC | 0.26% | $85.13K | 269 |
| N/ADerivative | 0.19% | $83.74K | 25 |
| Palo Alto Networks, Inc.PANW | 0.24% | $80.97K | 244 |
| Verizon Communications, Inc.VZ | 0.24% | $80.75K | 1,725 |
| Williams Cos., Inc. (The)WMB | 0.24% | $79.70K | 1,114 |
| Phillips 66PSX | 0.24% | $78.96K | 373 |
| Citigroup, Inc.C | 0.24% | $78.81K | 595 |
| Union Pacific Corp.UNP | 0.22% | $74.79K | 256 |
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.