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 |
|---|---|---|---|
| Amazon.com, Inc.AMZN | 6.26% | $6.64M | 27,859 |
| Apple, Inc.AAPL | 4.82% | $5.11M | 17,651 |
| Microsoft Corp.MSFT | 4.39% | $4.66M | 12,480 |
| Exxon Mobil Corp.XOM | 2.09% | $2.22M | 16,241 |
| Bank of America Corp.BAC | 1.97% | $2.09M | 36,650 |
| AbbVie, Inc.ABBV | 1.90% | $2.02M | 8,021 |
| Berkshire Hathaway, Inc.BRK.B | 1.78% | $1.88M | 3,762 |
| Philip Morris International, Inc.PM | 1.62% | $1.72M | 9,516 |
| Wells Fargo & Co.WFC | 1.60% | $1.70M | 20,554 |
| Johnson & JohnsonJNJ | 1.45% | $1.54M | 6,062 |
| Morgan StanleyMS | 1.45% | $1.53M | 7,333 |
| RTX Corp.RTX | 1.38% | $1.46M | 7,690 |
| UnitedHealth Group, Inc.UNH | 1.31% | $1.39M | 3,336 |
| Analog Devices, Inc.ADI | 1.27% | $1.34M | 3,378 |
| NextEra Energy, Inc.NEE | 1.25% | $1.33M | 15,127 |
| Deere & Co.DE | 1.20% | $1.27M | 2,003 |
| Travelers Cos., Inc. (The)TRV | 1.19% | $1.26M | 3,807 |
| Eaton Corp. plc | 1.12% | $1.19M | 2,782 |
| CSX Corp.CSX | 1.10% | $1.16M | 24,510 |
| Walmart, Inc.WMT | 1.09% | $1.15M | 10,181 |
| Meta Platforms, Inc.META | 1.02% | $1.08M | 1,922 |
| Loews Corp.L | 1.02% | $1.08M | 9,548 |
| Lowe's Cos., Inc.LOW | 1.01% | $1.08M | 4,876 |
| Dover Corp.DOV | 0.98% | $1.04M | 4,627 |
| Linde plc | 0.97% | $1.03M | 1,989 |
| Bristol-Myers Squibb Co.BMY | 0.96% | $1.02M | 17,723 |
| ConocoPhillipsCOP | 0.94% | $993.96K | 9,561 |
| Norfolk Southern Corp.NSC | 0.93% | $982.78K | 3,124 |
| McDonald's Corp.MCD | 0.89% | $946.90K | 3,503 |
| Ventas, Inc.VTR | 0.89% | $943.94K | 10,630 |
| Blackrock, Inc.BLK | 0.88% | $928.87K | 966 |
| Citigroup, Inc.C | 0.86% | $914.78K | 6,536 |
| Charles Schwab Corp. (The)SCHW | 0.85% | $902.86K | 9,785 |
| M&T Bank Corp.MTB | 0.84% | $889.21K | 3,736 |
| Parker-Hannifin Corp.PH | 0.83% | $884.22K | 904 |
| Vertex Pharmaceuticals, Inc.VRTX | 0.80% | $848.41K | 1,708 |
| EOG Resources, Inc.EOG | 0.78% | $830.79K | 6,404 |
| Prologis, Inc.PLD | 0.77% | $821.49K | 6,064 |
| Citizens Financial Group, Inc.CFG | 0.77% | $819.47K | 11,695 |
| Procter & Gamble Co. (The)PG | 0.75% | $797.28K | 5,437 |
| Mondelez International, Inc.MDLZ | 0.75% | $792.41K | 13,700 |
| Intel Corp.INTC | 0.74% | $788.91K | 5,650 |
| CMS Energy Corp.CMS | 0.74% | $779.38K | 10,188 |
| Hewlett Packard Enterprise Co.HPE | 0.72% | $763.44K | 16,924 |
| PepsiCo, Inc.PEP | 0.71% | $749.57K | 5,536 |
| TJX Cos., Inc. (The)TJX | 0.71% | $749.32K | 4,946 |
| 3M Co.MMM | 0.71% | $748.02K | 4,620 |
| Danaher Corp.DHR | 0.70% | $740.97K | 3,890 |
| Xcel Energy, Inc.XEL | 0.70% | $740.04K | 9,216 |
| PNC Financial Services Group, Inc. (The)PNC | 0.70% | $738.41K | 2,999 |
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.