JUSA · JPMorgan U.S. Research Enhanced Large Cap ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$69.29
-0.30%
At close · Sep 4
Net assets $424,402,289
Holdings251
1 month
-1.03%
Year to date
+12.63%
52-week range
$57.20–$70.37
30-session avg volume
41,379
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090403
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.06%
STIV0.82%
DE0.01%
Country allocation
US95.46%
IE3.35%
NL0.42%
BM0.38%
CH0.25%
JE0.04%
LR0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $33,361,206 | 7.86% |
| Apple, Inc. | AAPL | $27,958,253 | 6.59% |
| Microsoft Corp. | MSFT | $19,794,306 | 4.66% |
| Amazon.com, Inc. | AMZN | $16,752,442 | 3.95% |
| Alphabet, Inc. | GOOGL | $13,867,385 | 3.27% |
| Broadcom, Inc. | AVGO | $12,192,637 | 2.87% |
| Alphabet, Inc. | 02079K107 | $10,719,326 | 2.53% |
| Micron Technology, Inc. | MU | $9,646,402 | 2.27% |
| Meta Platforms, Inc. | META | $8,739,444 | 2.06% |
| Tesla, Inc. | TSLA | $6,738,433 | 1.59% |
| Advanced Micro Devices, Inc. | AMD | $6,197,148 | 1.46% |
| Lam Research Corp. | LRCX | $5,755,922 | 1.36% |
| Eli Lilly & Co. | LLY | $5,579,748 | 1.31% |
| Berkshire Hathaway, Inc. | BRK-B | $5,345,666 | 1.26% |
| Johnson & Johnson | JNJ | $5,121,813 | 1.21% |
| Exxon Mobil Corp. | 30231G102 | $4,954,186 | 1.17% |
| Visa, Inc. | V | $4,773,411 | 1.12% |
| AbbVie, Inc. | ABBV | $4,458,809 | 1.05% |
| Mastercard, Inc. | MA | $4,321,944 | 1.02% |
| Bank of America Corp. | BAC | $3,861,421 | 0.91% |
| RTX Corp. | RTX | $3,744,701 | 0.88% |
| JPMorgan Prime Money Market Fund | 46637K844 | $3,496,206 | 0.82% |
| Intel Corp. | INTC | $3,483,769 | 0.82% |
| Wells Fargo & Co. | WFC | $3,285,436 | 0.77% |
| UnitedHealth Group, Inc. | UNH | $3,158,372 | 0.74% |
| Philip Morris International, Inc. | PM | $2,838,840 | 0.67% |
| Citigroup, Inc. | C | $2,823,413 | 0.67% |
| Trane Technologies plc | $2,814,838 | 0.66% | |
| NextEra Energy, Inc. | NEE | $2,722,450 | 0.64% |
| Seagate Technology Holdings plc | $2,709,720 | 0.64% | |
| Amphenol Corp. | APH | $2,626,286 | 0.62% |
| Texas Instruments, Inc. | TXN | $2,611,987 | 0.62% |
| PepsiCo, Inc. | PEP | $2,610,377 | 0.62% |
| Western Digital Corp. | WDC | $2,503,144 | 0.59% |
| Walmart, Inc. | WMT | $2,468,275 | 0.58% |
| Lowe's Cos., Inc. | LOW | $2,416,350 | 0.57% |
| Howmet Aerospace, Inc. | HWM | $2,393,929 | 0.56% |
| Morgan Stanley | MS | $2,345,011 | 0.55% |
| 3M Co. | MMM | $2,336,199 | 0.55% |
| Eaton Corp. plc | $2,300,196 | 0.54% | |
| GE Aerospace | GE | $2,287,975 | 0.54% |
| Applied Materials, Inc. | AMAT | $2,269,497 | 0.53% |
| Charles Schwab Corp. (The) | SCHW | $2,215,403 | 0.52% |
| McDonald's Corp. | MCD | $2,202,486 | 0.52% |
| Analog Devices, Inc. | ADI | $2,161,002 | 0.51% |
| Walt Disney Co. (The) | DIS | $2,143,584 | 0.51% |
| Oracle Corp. | ORCL | $2,134,501 | 0.50% |
| AT&T, Inc. | T | $2,124,441 | 0.50% |
| US Bancorp | USB | $2,112,913 | 0.50% |
| Deere & Co. | DE | $2,088,849 | 0.49% |