JPMorgan Managed Futures Plus ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$33,355,440
Holdings
545
Latest Report
Jul 31, 2026
Holdings · 545
Export CSV
Showing 1–50
of 545 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 5,800,288 | $5,800,288 | 17.39% | Long | STIV | |
|
JPMorgan Prime Money Market Fund
|
46637K844 | 2,327,332 | $2,327,565 | 6.98% | Long | STIV | |
| NVIDIA Corp. | NVDA | 7,369 | $1,479,327 | 4.44% | Long | EC | |
| Apple, Inc. | AAPL | 4,470 | $1,380,828 | 4.14% | Long | EC | |
| Microsoft Corp. | MSFT | 2,264 | $1,052,126 | 3.15% | Long | EC | |
| Alphabet, Inc. | GOOGL | 2,414 | $859,698 | 2.58% | Long | EC | |
| Amazon.com, Inc. | AMZN | 3,019 | $819,900 | 2.46% | Long | EC | |
|
Alphabet, Inc.
|
02079K107 | 1,950 | $695,468 | 2.09% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 3,743 | $581,812 | 1.74% | Long | EC | |
| Broadcom, Inc. | AVGO | 1,436 | $559,006 | 1.68% | Long | EC | |
| Meta Platforms, Inc. | META | 904 | $503,266 | 1.51% | Long | EC | |
| Chevron Corp. | CVX | 1,691 | $332,840 | 1.00% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 644 | $329,432 | 0.99% | Long | EC | |
| Micron Technology, Inc. | MU | 346 | $284,768 | 0.85% | Long | EC | |
| Tesla, Inc. | TSLA | 865 | $269,197 | 0.81% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 498 | $237,123 | 0.71% | Long | EC | |
| Visa, Inc. | V | 583 | $213,454 | 0.64% | Long | EC | |
| Eli Lilly & Co. | LLY | 180 | $206,791 | 0.62% | Long | EC | |
| GE Aerospace | GE | 454 | $163,472 | 0.49% | Long | EC | |
| Mastercard, Inc. | MA | 283 | $162,187 | 0.49% | Long | EC | |
| Caterpillar, Inc. | CAT | 198 | $161,332 | 0.48% | Long | EC | |
| Bank of America Corp. | BAC | 2,289 | $141,804 | 0.43% | Long | EC | |
| Johnson & Johnson | JNJ | 541 | $138,685 | 0.42% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 1,190 | $138,028 | 0.41% | Long | EC | |
| ConocoPhillips | COP | 1,112 | $133,974 | 0.40% | Long | EC | |
| Intel Corp. | INTC | 1,431 | $129,076 | 0.39% | Long | EC | |
| Netflix, Inc. | NFLX | 1,726 | $123,771 | 0.37% | Long | EC | |
| RTX Corp. | RTX | 571 | $122,891 | 0.37% | Long | EC | |
| Applied Materials, Inc. | AMAT | 242 | $122,856 | 0.37% | Long | EC | |
| GE Vernova, Inc. | GEV | 116 | $114,874 | 0.34% | Long | EC | |
|
—
|
— | 123 | $114,192 | 0.34% | — | DIR | |
| Lam Research Corp. | LRCX | 376 | $110,176 | 0.33% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 105 | $106,930 | 0.32% | Long | EC | |
| AbbVie, Inc. | ABBV | 401 | $100,627 | 0.30% | Long | EC | |
| Home Depot, Inc. (The) | HD | 302 | $100,252 | 0.30% | Long | EC | |
|
—
|
— | 78 | $98,923 | 0.30% | — | DIR | |
|
—
|
— | 429 | $96,130 | 0.29% | — | DE | |
| Wells Fargo & Co. | WFC | 1,054 | $91,118 | 0.27% | Long | EC | |
| Morgan Stanley | MS | 424 | $89,218 | 0.27% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 210 | $87,024 | 0.26% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 704 | $86,634 | 0.26% | Long | EC | |
| Valero Energy Corp. | VLO | 275 | $86,048 | 0.26% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 269 | $85,130 | 0.26% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 244 | $80,967 | 0.24% | Long | EC | |
| Verizon Communications, Inc. | VZ | 1,725 | $80,747 | 0.24% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 1,114 | $79,696 | 0.24% | Long | EC | |
| Phillips 66 | PSX | 373 | $78,957 | 0.24% | Long | EC | |
| Citigroup, Inc. | C | 595 | $78,808 | 0.24% | Long | EC | |
| Union Pacific Corp. | UNP | 256 | $74,785 | 0.22% | Long | EC | |
| Texas Instruments, Inc. | TXN | 271 | $74,726 | 0.22% | Long | EC |
Showing the top 50 of 545 holdings. Create a free account to see every holding and download the CSV.