JPMorgan U.S. Quality Factor ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$8,218,963,912
Holdings
311
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 311
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Showing 1–50
of 311 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | 554,551 | $171,306,349 | 2.08% | Long | EC | |
| Microsoft Corp. | MSFT | 355,239 | $165,086,668 | 2.01% | Long | EC | |
| Broadcom, Inc. | AVGO | 422,554 | $164,491,821 | 2.00% | Long | EC | |
| Alphabet, Inc. | GOOGL | 448,868 | $159,855,361 | 1.94% | Long | EC | |
| NVIDIA Corp. | NVDA | 786,819 | $157,953,914 | 1.92% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 315,584 | $150,265,322 | 1.83% | Long | EC | |
| Visa, Inc. | V | 393,198 | $143,961,584 | 1.75% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 914,134 | $142,092,989 | 1.73% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 274,364 | $140,348,161 | 1.71% | Long | EC | |
| Meta Platforms, Inc. | META | 245,811 | $136,845,442 | 1.66% | Long | EC | |
| Micron Technology, Inc. | MU | 164,470 | $135,363,744 | 1.65% | Long | EC | |
| Johnson & Johnson | JNJ | 523,588 | $134,221,784 | 1.63% | Long | EC | |
| Mastercard, Inc. | MA | 198,036 | $113,494,432 | 1.38% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 954,675 | $110,732,753 | 1.35% | Long | EC | |
| AbbVie, Inc. | ABBV | 407,751 | $102,321,036 | 1.24% | Long | EC | |
| Costco Wholesale Corp. | COST | 104,589 | $99,557,223 | 1.21% | Long | EC | |
| Lam Research Corp. | LRCX | 292,480 | $85,702,490 | 1.04% | Long | EC | |
| Applied Materials, Inc. | AMAT | 168,004 | $85,290,591 | 1.04% | Long | EC | |
| Merck & Co., Inc. | MRK | 646,980 | $84,236,796 | 1.02% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 565,522 | $81,712,274 | 0.99% | Long | EC | |
| Home Depot, Inc. (The) | HD | 241,747 | $80,250,334 | 0.98% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 229,148 | $76,038,181 | 0.93% | Long | EC | |
| GE Vernova, Inc. | GEV | 74,364 | $73,641,926 | 0.90% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 572,745 | $70,482,000 | 0.86% | Long | EC | |
| Texas Instruments, Inc. | TXN | 232,013 | $63,975,265 | 0.78% | Long | EC | |
|
Linde plc
|
— | 122,441 | $58,573,326 | 0.71% | Long | EC | |
| Amphenol Corp. | APH | 354,694 | $56,999,326 | 0.69% | Long | EC | |
| Chevron Corp. | CVX | 286,986 | $56,487,454 | 0.69% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 289,467 | $55,247,672 | 0.67% | Long | EC | |
| Western Digital Corp. | WDC | 100,524 | $54,769,496 | 0.67% | Long | EC | |
| KLA Corp. | KLAC | 290,487 | $53,106,833 | 0.65% | Long | EC | |
| Analog Devices, Inc. | ADI | 142,388 | $52,314,775 | 0.64% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 331,020 | $52,082,687 | 0.63% | Long | EC | |
| McDonald's Corp. | MCD | 190,912 | $51,668,424 | 0.63% | Long | EC | |
| Union Pacific Corp. | UNP | 176,129 | $51,452,565 | 0.63% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 388,399 | $50,573,434 | 0.62% | Long | EC | |
| Blackrock, Inc. | BLK | 45,816 | $49,957,308 | 0.61% | Long | EC | |
| Salesforce, Inc. | CRM | 266,279 | $49,000,662 | 0.60% | Long | EC | |
| Sandisk Corp. | SNDK | 39,076 | $47,470,697 | 0.58% | Long | EC | |
|
JPMorgan Securities Lending Money Market Fund
|
46645V642 | 45,625,424 | $45,625,424 | 0.56% | Long | STIV | |
| QUALCOMM, Inc. | QCOM | 300,510 | $44,358,281 | 0.54% | Long | EC | |
| Adobe, Inc. | ADBE | 165,003 | $41,318,401 | 0.50% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 210,271 | $40,561,276 | 0.49% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 612,521 | $40,003,747 | 0.49% | Long | EC | |
|
Chubb Ltd.
|
— | 112,350 | $39,398,898 | 0.48% | Long | EC | |
| Fortinet, Inc. | FTNT | 239,186 | $38,736,173 | 0.47% | Long | EC | |
| Snowflake, Inc. | SNOW | 131,852 | $38,669,555 | 0.47% | Long | EC | |
| Datadog, Inc. | DDOG | 140,032 | $37,524,375 | 0.46% | Long | EC | |
| Altria Group, Inc. | MO | 541,887 | $37,027,139 | 0.45% | Long | EC | |
| Lockheed Martin Corp. | LMT | 63,428 | $36,962,033 | 0.45% | Long | EC |
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