JPMorgan Active Value ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$6,685,886,975
Holdings
161
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 161
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Showing 1–50
of 161 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 1,695,626 | $404,135,501 | 6.04% | Long | EC | |
| Microsoft Corp. | MSFT | 571,366 | $213,130,945 | 3.19% | Long | EC | |
| Apple, Inc. | AAPL | 600,313 | $173,706,570 | 2.60% | Long | EC | |
| Wells Fargo & Co. | WFC | 2,093,573 | $173,012,873 | 2.59% | Long | EC | |
| Bank of America Corp. | BAC | 2,612,901 | $148,883,099 | 2.23% | Long | EC | |
| Meta Platforms, Inc. | META | 220,881 | $124,420,058 | 1.86% | Long | EC | |
| AbbVie, Inc. | ABBV | 436,444 | $109,826,768 | 1.64% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 238,032 | $98,933,240 | 1.48% | Long | EC | |
| Walt Disney Co. (The) | DIS | 1,010,606 | $97,270,828 | 1.45% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 1,027,471 | $94,804,749 | 1.42% | Long | EC | |
| Citigroup, Inc. | C | 672,973 | $94,189,301 | 1.41% | Long | EC | |
| Capital One Financial Corp. | COF | 455,901 | $91,462,859 | 1.37% | Long | EC | |
|
Eaton Corp. plc
|
— | 213,956 | $91,170,931 | 1.36% | Long | EC | |
| Western Digital Corp. | WDC | 139,844 | $89,321,160 | 1.34% | Long | EC | |
| American Express Co. | AXP | 252,154 | $85,291,091 | 1.28% | Long | EC | |
| NextEra Energy, Inc. | NEE | 945,206 | $82,960,731 | 1.24% | Long | EC | |
| Dover Corp. | DOV | 362,769 | $81,361,831 | 1.22% | Long | EC | |
| Southwest Airlines Co. | LUV | 1,572,813 | $80,874,044 | 1.21% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 160,783 | $80,454,205 | 1.20% | Long | EC | |
|
NXP Semiconductors NV
|
— | 267,936 | $75,298,054 | 1.13% | Long | EC | |
| NVIDIA Corp. | NVDA | 368,909 | $73,815,002 | 1.10% | Long | EC | |
| GE HealthCare Technologies, Inc. | GEHC | 1,123,159 | $71,893,408 | 1.08% | Long | EC | |
| Morgan Stanley | MS | 343,274 | $71,757,997 | 1.07% | Long | EC | |
| Johnson & Johnson | JNJ | 278,173 | $70,647,597 | 1.06% | Long | EC | |
| Fifth Third Bancorp | FITB | 1,242,891 | $70,061,766 | 1.05% | Long | EC | |
| Philip Morris International, Inc. | PM | 372,778 | $67,439,268 | 1.01% | Long | EC | |
|
AvalonBay Communities, Inc.
|
053484101 | 355,506 | $67,080,427 | 1.00% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 289,203 | $66,392,333 | 0.99% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 1,389,772 | $62,692,615 | 0.94% | Long | EC | |
| Chevron Corp. | CVX | 353,089 | $58,528,033 | 0.88% | Long | EC | |
| RTX Corp. | RTX | 306,765 | $58,202,523 | 0.87% | Long | EC | |
| Flowserve Corp. | FLS | 765,521 | $56,771,037 | 0.85% | Long | EC | |
| ConocoPhillips | COP | 537,574 | $55,886,193 | 0.84% | Long | EC | |
| Carrier Global Corp. | CARR | 759,355 | $55,698,689 | 0.83% | Long | EC | |
| Corning, Inc. | GLW | 208,032 | $53,137,614 | 0.79% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 347,004 | $50,180,248 | 0.75% | Long | EC | |
| Southern Co. (The) | SO | 523,465 | $50,100,835 | 0.75% | Long | EC | |
| Performance Food Group Co. | PFGC | 444,982 | $49,744,538 | 0.74% | Long | EC | |
|
Gates Industrial Corp. plc
|
— | 1,773,024 | $49,591,481 | 0.74% | Long | EC | |
| Merck & Co., Inc. | MRK | 385,175 | $49,494,988 | 0.74% | Long | EC | |
|
JPMorgan Prime Money Market Fund
|
46637K844 | 49,354,093 | $49,354,093 | 0.74% | Long | STIV | |
| 3M Co. | MMM | 300,679 | $48,682,937 | 0.73% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 96,486 | $48,374,221 | 0.72% | Long | EC | |
| Analog Devices, Inc. | ADI | 121,131 | $48,109,599 | 0.72% | Long | EC | |
| International Business Machines Corp. | IBM | 165,927 | $46,660,332 | 0.70% | Long | EC | |
| Ball Corp. | BALL | 738,550 | $46,085,520 | 0.69% | Long | EC | |
| EQT Corp. | EQT | 854,341 | $45,425,311 | 0.68% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 242,704 | $44,849,272 | 0.67% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 43,594 | $44,089,664 | 0.66% | Long | EC | |
| Deere & Co. | DE | 68,436 | $43,411,008 | 0.65% | Long | EC |