JPMorgan U.S. Large Cap Value Plus ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$25,277,542
Holdings
149
Latest Report
Jul 31, 2026
Holdings · 149
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Showing 1–50
of 149 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 7,650 | $2,077,587 | 8.22% | Long | EC | |
| Microsoft Corp. | MSFT | 2,726 | $1,266,827 | 5.01% | Long | EC | |
| Apple, Inc. | AAPL | 3,516 | $1,086,128 | 4.30% | Long | EC | |
| Meta Platforms, Inc. | META | 1,570 | $874,035 | 3.46% | Long | EC | |
| ServiceNow, Inc. | NOW | 6,237 | $693,742 | 2.74% | Long | EC | |
| Bank of America Corp. | BAC | 10,866 | $673,149 | 2.66% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 1,294 | $661,933 | 2.62% | Long | EC | |
|
AvalonBay Communities, Inc.
|
053484101 | 3,280 | $608,801 | 2.41% | Long | EC | |
| HubSpot, Inc. | HUBS | 2,409 | $571,800 | 2.26% | Long | EC | |
| Wells Fargo & Co. | WFC | 6,395 | $552,848 | 2.19% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 2,825 | $544,943 | 2.16% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 1,253 | $519,243 | 2.05% | Long | EC | |
| AutoZone, Inc. | AZO | 170 | $512,763 | 2.03% | Long | EC | |
|
JPMorgan Prime Money Market Fund
|
46637K844 | 497,028 | $497,077 | 1.97% | Long | STIV | |
| AT&T, Inc. | T | 21,149 | $491,714 | 1.95% | Long | EC | |
|
Gates Industrial Corp. Ltd.
|
— | 16,721 | $467,854 | 1.85% | Long | EC | |
| Albemarle Corp. | ALB | 3,825 | $449,973 | 1.78% | Long | EC | |
| Walt Disney Co. (The) | DIS | 4,639 | $446,225 | 1.77% | Long | EC | |
| Southwest Airlines Co. | LUV | 9,901 | $445,248 | 1.76% | Long | EC | |
| Chemours Co. (The) | CC | 25,571 | $424,734 | 1.68% | Long | EC | |
| GE HealthCare Technologies, Inc. | GEHC | 6,181 | $420,432 | 1.66% | Long | EC | |
| Fifth Third Bancorp | FITB | 7,186 | $406,009 | 1.61% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 6,443 | $401,463 | 1.59% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 1,595 | $397,825 | 1.57% | Long | EC | |
| Kontoor Brands, Inc. | KTB | 4,647 | $389,140 | 1.54% | Long | EC | |
| Capital One Financial Corp. | COF | 1,833 | $383,115 | 1.52% | Long | EC | |
|
AerCap Holdings NV
|
— | 2,522 | $380,570 | 1.51% | Long | EC | |
| IQVIA Holdings, Inc. | IQV | 1,601 | $376,267 | 1.49% | Long | EC | |
| United Rentals, Inc. | URI | 347 | $374,503 | 1.48% | Long | EC | |
| Danaher Corp. | DHR | 1,912 | $372,802 | 1.47% | Long | EC | |
| Corpay, Inc. | CPAY | 974 | $372,175 | 1.47% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 2,385 | $370,724 | 1.47% | Long | EC | |
|
NXP Semiconductors NV
|
— | 1,612 | $369,406 | 1.46% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 3,443 | $362,341 | 1.43% | Long | EC | |
| Flowserve Corp. | FLS | 4,476 | $340,131 | 1.35% | Long | EC | |
| EQT Corp. | EQT | 6,320 | $336,793 | 1.33% | Long | EC | |
| Progressive Corp. (The) | PGR | 1,574 | $332,775 | 1.32% | Long | EC | |
| Roper Technologies, Inc. | ROP | 820 | $321,415 | 1.27% | Long | EC | |
| Southern Co. (The) | SO | 3,391 | $320,585 | 1.27% | Long | EC | |
| Performance Food Group Co. | PFGC | 2,785 | $318,576 | 1.26% | Long | EC | |
| AbbVie, Inc. | ABBV | 1,244 | $312,169 | 1.23% | Long | EC | |
| Tractor Supply Co. | TSCO | 9,830 | $302,469 | 1.20% | Long | EC | |
| Dover Corp. | DOV | 1,464 | $299,564 | 1.19% | Long | EC | |
| Cencora, Inc. | COR | 951 | $296,084 | 1.17% | Long | EC | |
| NextEra Energy, Inc. | NEE | 3,296 | $286,488 | 1.13% | Long | EC | |
| Boston Scientific Corp. | BSX | 5,929 | $277,062 | 1.10% | Long | EC | |
| Ingersoll Rand, Inc. | IR | 3,315 | $276,405 | 1.09% | Long | EC | |
| Range Resources Corp. | RRC | 6,826 | $273,996 | 1.08% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 1,833 | $270,569 | 1.07% | Long | EC | |
| Cognizant Technology Solutions Corp. | CTSH | 4,858 | $268,890 | 1.06% | Long | EC |
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