JPSE · JPMorgan BetaBuilders U.S. Aggregate Bond ETF

$59.58 -0.40 (-0.67%) At close · Aug 28

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

JPMorgan U.S. Research Enhanced Large Cap ETF

Reported 2026-06-30

Net Assets

$424,402,289

Total Assets

$424,460,612

Holdings

251

Filed

2026-08-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA Corp.	67066G104	166,731	NS	$33,361,206	7.86%	EC	US
Apple, Inc.	037833100	96,621	NS	$27,958,253	6.59%	EC	US
Microsoft Corp.	594918104	53,065	NS	$19,794,306	4.66%	EC	US
Amazon.com, Inc.	023135106	70,288	NS	$16,752,442	3.95%	EC	US
Alphabet, Inc.	02079K305	38,804	NS	$13,867,385	3.27%	EC	US
Broadcom, Inc.	11135F101	32,277	NS	$12,192,637	2.87%	EC	US
Alphabet, Inc.	02079K107	30,338	NS	$10,719,326	2.53%	EC	US
Micron Technology, Inc.	595112103	8,357	NS	$9,646,402	2.27%	EC	US
Meta Platforms, Inc.	30303M102	15,515	NS	$8,739,444	2.06%	EC	US
Tesla, Inc.	88160R101	16,021	NS	$6,738,433	1.59%	EC	US
Advanced Micro Devices, Inc.	007903107	10,668	NS	$6,197,148	1.46%	EC	US
Lam Research Corp.	512807306	13,283	NS	$5,755,922	1.36%	EC	US
Eli Lilly & Co.	532457108	4,652	NS	$5,579,748	1.31%	EC	US
Berkshire Hathaway, Inc.	084670702	10,683	NS	$5,345,666	1.26%	EC	US
Johnson & Johnson	478160104	20,167	NS	$5,121,813	1.21%	EC	US
Exxon Mobil Corp.	30231G102	36,236	NS	$4,954,186	1.17%	EC	US
Visa, Inc.	92826C839	13,913	NS	$4,773,411	1.12%	EC	US
AbbVie, Inc.	00287Y109	17,719	NS	$4,458,809	1.05%	EC	US
Mastercard, Inc.	57636Q104	8,415	NS	$4,321,944	1.02%	EC	US
Bank of America Corp.	060505104	67,768	NS	$3,861,421	0.91%	EC	US
RTX Corp.	75513E101	19,737	NS	$3,744,701	0.88%	EC	US
JPMorgan Prime Money Market Fund	46637K844	3,496,206	NS	$3,496,206	0.82%	STIV	US
Intel Corp.	458140100	24,950	NS	$3,483,769	0.82%	EC	US
Wells Fargo & Co.	949746101	39,756	NS	$3,285,436	0.77%	EC	US
UnitedHealth Group, Inc.	91324P102	7,599	NS	$3,158,372	0.74%	EC	US
Philip Morris International, Inc.	718172109	15,692	NS	$2,838,840	0.67%	EC	US
Citigroup, Inc.	172967424	20,173	NS	$2,823,413	0.67%	EC	US
Trane Technologies plc	—	5,731	NS	$2,814,838	0.66%	EC	IE
NextEra Energy, Inc.	65339F101	31,018	NS	$2,722,450	0.64%	EC	US
Seagate Technology Holdings plc	—	2,808	NS	$2,709,720	0.64%	EC	IE
Amphenol Corp.	032095101	14,895	NS	$2,626,286	0.62%	EC	US
Texas Instruments, Inc.	882508104	8,763	NS	$2,611,987	0.62%	EC	US
PepsiCo, Inc.	713448108	19,279	NS	$2,610,377	0.62%	EC	US
Western Digital Corp.	958102105	3,919	NS	$2,503,144	0.59%	EC	US
Walmart, Inc.	931142103	21,793	NS	$2,468,275	0.58%	EC	US
Lowe's Cos., Inc.	548661107	10,959	NS	$2,416,350	0.57%	EC	US
Howmet Aerospace, Inc.	443201108	8,904	NS	$2,393,929	0.56%	EC	US
Morgan Stanley	617446448	11,218	NS	$2,345,011	0.55%	EC	US
3M Co.	88579Y101	14,429	NS	$2,336,199	0.55%	EC	US
Eaton Corp. plc	—	5,398	NS	$2,300,196	0.54%	EC	IE
GE Aerospace	369604301	6,122	NS	$2,287,975	0.54%	EC	US
Applied Materials, Inc.	038222105	3,139	NS	$2,269,497	0.53%	EC	US
Charles Schwab Corp. (The)	808513105	24,010	NS	$2,215,403	0.52%	EC	US
McDonald's Corp.	580135101	8,148	NS	$2,202,486	0.52%	EC	US
Analog Devices, Inc.	032654105	5,441	NS	$2,161,002	0.51%	EC	US
Walt Disney Co. (The)	254687106	22,271	NS	$2,143,584	0.51%	EC	US
Oracle Corp.	68389X105	14,565	NS	$2,134,501	0.50%	EC	US
AT&T, Inc.	00206R102	102,630	NS	$2,124,441	0.50%	EC	US
US Bancorp	902973304	34,982	NS	$2,112,913	0.50%	EC	US
Deere & Co.	244199105	3,293	NS	$2,088,849	0.49%	EC	US

Showing 1–50 of 251 holdings

Key facts CIK 1485894 CUSIP 46641Q241 13F (30d) 72 filings 58 filers