JPMorgan Dividend Leaders ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$12,883,127
Holdings
97
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 97
Export CSV
Showing 1–50
of 97 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 1,834 | $852,296 | 6.62% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
— | 10,000 | $739,653 | 5.74% | Long | EC | |
| Mastercard, Inc. | MA | 581 | $332,971 | 2.58% | Long | EC | |
| NextEra Energy, Inc. | NEE | 3,686 | $320,387 | 2.49% | Long | EC | |
| NVIDIA Corp. | NVDA | 1,587 | $318,590 | 2.47% | Long | EC | |
|
Samsung Electronics Co. Ltd.
|
— | 1,545 | $268,915 | 2.09% | Long | EC | |
|
Alphabet, Inc.
|
02079K107 | 753 | $268,557 | 2.08% | Long | EC | |
| Johnson & Johnson | JNJ | 1,041 | $266,860 | 2.07% | Long | EC | |
| Yum! Brands, Inc. | YUM | 1,690 | $259,043 | 2.01% | Long | EC | |
|
ASML Holding NV
|
— | 152 | $250,488 | 1.94% | Long | EC | |
|
Shell plc
|
— | 5,273 | $241,354 | 1.87% | Long | EC | |
| Bank of America Corp. | BAC | 3,889 | $240,924 | 1.87% | Long | EC | |
|
Safran SA
|
— | 601 | $236,182 | 1.83% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 1,116 | $231,916 | 1.80% | Long | EC | |
|
Engie SA
|
— | 7,022 | $218,884 | 1.70% | Long | EC | |
|
Trane Technologies plc
|
— | 472 | $214,736 | 1.67% | Long | EC | |
| Baker Hughes Co. | BKR | 3,365 | $203,549 | 1.58% | Long | EC | |
| AbbVie, Inc. | ABBV | 811 | $203,512 | 1.58% | Long | EC | |
|
Volvo AB
|
928856301 | 5,234 | $200,210 | 1.55% | Long | EC | |
| McDonald's Corp. | MCD | 729 | $197,297 | 1.53% | Long | EC | |
| Ventas, Inc. | VTR | 2,042 | $190,947 | 1.48% | Long | EC | |
| Morgan Stanley | MS | 892 | $187,695 | 1.46% | Long | EC | |
|
DBS Group Holdings Ltd.
|
— | 3,200 | $184,630 | 1.43% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft AG
|
— | 302 | $181,411 | 1.41% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 2,772 | $181,039 | 1.41% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 428 | $177,363 | 1.38% | Long | EC | |
|
Infineon Technologies AG
|
— | 2,432 | $174,529 | 1.35% | Long | EC | |
| Stryker Corp. | SYK | 508 | $165,456 | 1.28% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 7,400 | $165,290 | 1.28% | Long | EC | |
| CME Group, Inc. | CME | 542 | $145,142 | 1.13% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 930 | $144,559 | 1.12% | Long | EC | |
|
AstraZeneca plc
|
— | 839 | $142,723 | 1.11% | Long | EC | |
|
Aon plc
|
— | 394 | $142,057 | 1.10% | Long | EC | |
|
NXP Semiconductors NV
|
— | 609 | $139,558 | 1.08% | Long | EC | |
|
Rio Tinto plc
|
— | 1,416 | $137,592 | 1.07% | Long | EC | |
|
Tokyo Electron Ltd.
|
— | 400 | $133,735 | 1.04% | Long | EC | |
| PACCAR, Inc. | PCAR | 984 | $130,557 | 1.01% | Long | EC | |
| Wells Fargo & Co. | WFC | 1,483 | $128,205 | 1.00% | Long | EC | |
| Amphenol Corp. | APH | 761 | $122,293 | 0.95% | Long | EC | |
| Broadcom, Inc. | AVGO | 313 | $121,845 | 0.95% | Long | EC | |
| Abbott Laboratories | ABT | 1,152 | $121,766 | 0.95% | Long | EC | |
| Walt Disney Co. (The) | DIS | 1,258 | $121,007 | 0.94% | Long | EC | |
|
Sumitomo Electric Industries Ltd.
|
— | 8,800 | $116,469 | 0.90% | Long | EC | |
|
UniCredit SpA
|
— | 1,224 | $115,438 | 0.90% | Long | EC | |
|
Allianz SE
|
— | 231 | $115,062 | 0.89% | Long | EC | |
|
Hong Kong Exchanges & Clearing Ltd.
|
— | 2,200 | $114,626 | 0.89% | Long | EC | |
|
Tokio Marine Holdings, Inc.
|
— | 2,200 | $112,126 | 0.87% | Long | EC | |
|
Nordea Bank Abp
|
— | 5,507 | $111,149 | 0.86% | Long | EC | |
| Yum China Holdings, Inc. | YUMC | 2,245 | $108,164 | 0.84% | Long | EC | |
|
Sony Group Corp.
|
— | 4,600 | $107,497 | 0.83% | Long | EC |
Showing the top 50 of 97 holdings. Create a free account to see every holding and download the CSV.