Holdings (Monthly)
Guide ↗
JPMorgan Active Value ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Jun 2026 | 1,695,626 | $404.1M | 6.04% | EC |
| 2 | Microsoft Corp. | 594918104 | Jun 2026 | 571,366 | $213.1M | 3.19% | EC |
| 3 | Apple, Inc. | 037833100 | Jun 2026 | 600,313 | $173.7M | 2.60% | EC |
| 4 | Wells Fargo & Co. | 949746101 | Jun 2026 | 2,093,573 | $173.0M | 2.59% | EC |
| 5 | Bank of America Corp. | 060505104 | Jun 2026 | 2,612,901 | $148.9M | 2.23% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 220,881 | $124.4M | 1.86% | EC |
| 7 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 436,444 | $109.8M | 1.64% | EC |
| 8 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 238,032 | $98.9M | 1.48% | EC |
| 9 | Walt Disney Co. (The) | 254687106 | Jun 2026 | 1,010,606 | $97.3M | 1.45% | EC |
| 10 | Charles Schwab Corp. (The) | 808513105 | Jun 2026 | 1,027,471 | $94.8M | 1.42% | EC |
| 11 | Citigroup, Inc. | 172967424 | Jun 2026 | 672,973 | $94.2M | 1.41% | EC |
| 12 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 455,901 | $91.5M | 1.37% | EC |
| 13 | Eaton Corp. plc | N/A | Jun 2026 | 213,956 | $91.2M | 1.36% | EC |
| 14 | Western Digital Corp. | 958102105 | Jun 2026 | 139,844 | $89.3M | 1.34% | EC |
| 15 | American Express Co. | 025816109 | Jun 2026 | 252,154 | $85.3M | 1.28% | EC |
| 16 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 945,206 | $83.0M | 1.24% | EC |
| 17 | Dover Corp. | 260003108 | Jun 2026 | 362,769 | $81.4M | 1.22% | EC |
| 18 | Southwest Airlines Co. | 844741108 | Jun 2026 | 1,572,813 | $80.9M | 1.21% | EC |
| 19 | Berkshire Hathaway, Inc. | 084670702 | Jun 2026 | 160,783 | $80.5M | 1.20% | EC |
| 20 | NXP Semiconductors NV | N/A | Jun 2026 | 267,936 | $75.3M | 1.13% | EC |
| 21 | NVIDIA Corp. | 67066G104 | Jun 2026 | 368,909 | $73.8M | 1.10% | EC |
| 22 | GE HealthCare Technologies, Inc. | 36266G107 | Jun 2026 | 1,123,159 | $71.9M | 1.08% | EC |
| 23 | Morgan Stanley | 617446448 | Jun 2026 | 343,274 | $71.8M | 1.07% | EC |
| 24 | Johnson & Johnson | 478160104 | Jun 2026 | 278,173 | $70.6M | 1.06% | EC |
| 25 | Fifth Third Bancorp | 316773100 | Jun 2026 | 1,242,891 | $70.1M | 1.05% | EC |
| 26 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 372,778 | $67.4M | 1.01% | EC |
| 27 | AvalonBay Communities, Inc. | 053484101 | Jun 2026 | 355,506 | $67.1M | 1.00% | EC |
| 28 | Arthur J Gallagher & Co. | 363576109 | Jun 2026 | 289,203 | $66.4M | 0.99% | EC |
| 29 | Hewlett Packard Enterprise Co. | 42824C109 | Jun 2026 | 1,389,772 | $62.7M | 0.94% | EC |
| 30 | Chevron Corp. | 166764100 | Jun 2026 | 353,089 | $58.5M | 0.88% | EC |
| 31 | RTX Corp. | 75513E101 | Jun 2026 | 306,765 | $58.2M | 0.87% | EC |
| 32 | Flowserve Corp. | 34354P105 | Jun 2026 | 765,521 | $56.8M | 0.85% | EC |
| 33 | ConocoPhillips | 20825C104 | Jun 2026 | 537,574 | $55.9M | 0.84% | EC |
| 34 | Carrier Global Corp. | 14448C104 | Jun 2026 | 759,355 | $55.7M | 0.83% | EC |
| 35 | Corning, Inc. | 219350105 | Jun 2026 | 208,032 | $53.1M | 0.79% | EC |
| 36 | Bank of New York Mellon Corp. (The) | 064058100 | Jun 2026 | 347,004 | $50.2M | 0.75% | EC |
| 37 | Southern Co. (The) | 842587107 | Jun 2026 | 523,465 | $50.1M | 0.75% | EC |
| 38 | Performance Food Group Co. | 71377A103 | Jun 2026 | 444,982 | $49.7M | 0.74% | EC |
| 39 | Gates Industrial Corp. plc | N/A | Jun 2026 | 1,773,024 | $49.6M | 0.74% | EC |
| 40 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 385,175 | $49.5M | 0.74% | EC |
| 41 | JPMorgan Prime Money Market Fund | 46637K844 | Jun 2026 | 49,354,093 | $49.4M | 0.74% | STIV |
| 42 | 3M Co. | 88579Y101 | Jun 2026 | 300,679 | $48.7M | 0.73% | EC |
| 43 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 96,486 | $48.4M | 0.72% | EC |
| 44 | Analog Devices, Inc. | 032654105 | Jun 2026 | 121,131 | $48.1M | 0.72% | EC |
| 45 | International Business Machines Corp. | 459200101 | Jun 2026 | 165,927 | $46.7M | 0.70% | EC |
| 46 | Ball Corp. | 058498106 | Jun 2026 | 738,550 | $46.1M | 0.69% | EC |
| 47 | EQT Corp. | 26884L109 | Jun 2026 | 854,341 | $45.4M | 0.68% | EC |
| 48 | QUALCOMM, Inc. | 747525103 | Jun 2026 | 242,704 | $44.8M | 0.67% | EC |
| 49 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jun 2026 | 43,594 | $44.1M | 0.66% | EC |
| 50 | Deere & Co. | 244199105 | Jun 2026 | 68,436 | $43.4M | 0.65% | EC |
| 51 | Booking Holdings, Inc. | 09857L108 | Jun 2026 | 242,725 | $43.3M | 0.65% | EC |
| 52 | Lowe's Cos., Inc. | 548661107 | Jun 2026 | 195,947 | $43.2M | 0.65% | EC |
| 53 | AutoZone, Inc. | 053332102 | Jun 2026 | 13,496 | $43.1M | 0.65% | EC |
| 54 | Texas Instruments, Inc. | 882508104 | Jun 2026 | 140,979 | $42.0M | 0.63% | EC |
| 55 | Bristol-Myers Squibb Co. | 110122108 | Jun 2026 | 729,246 | $42.0M | 0.63% | EC |
| 56 | Mondelez International, Inc. | 609207105 | Jun 2026 | 720,003 | $41.6M | 0.62% | EC |
| 57 | Vulcan Materials Co. | 929160109 | Jun 2026 | 140,991 | $41.6M | 0.62% | EC |
| 58 | Cigna Group (The) | 125523100 | Jun 2026 | 147,846 | $40.8M | 0.61% | EC |
| 59 | AerCap Holdings NV | N/A | Jun 2026 | 276,181 | $40.3M | 0.60% | EC |
| 60 | Toast, Inc. | 888787108 | Jun 2026 | 1,443,276 | $40.2M | 0.60% | EC |
| 61 | EOG Resources, Inc. | 26875P101 | Jun 2026 | 308,960 | $40.1M | 0.60% | EC |
| 62 | Micron Technology, Inc. | 595112103 | Jun 2026 | 34,146 | $39.4M | 0.59% | EC |
| 63 | Home Depot, Inc. (The) | 437076102 | Jun 2026 | 111,721 | $39.4M | 0.59% | EC |
| 64 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Jun 2026 | 39,284,314 | $39.3M | 0.59% | STIV |
| 65 | IQVIA Holdings, Inc. | 46266C105 | Jun 2026 | 191,982 | $37.1M | 0.55% | EC |
| 66 | Timken Co. (The) | 887389104 | Jun 2026 | 255,156 | $37.1M | 0.55% | EC |
| 67 | TJX Cos., Inc. (The) | 872540109 | Jun 2026 | 244,539 | $37.0M | 0.55% | EC |
| 68 | Union Pacific Corp. | 907818108 | Jun 2026 | 135,127 | $36.8M | 0.55% | EC |
| 69 | Carnival Corp. Ltd. | N/A | Jun 2026 | 1,274,820 | $36.4M | 0.54% | EC |
| 70 | Air Products and Chemicals, Inc. | 009158106 | Jun 2026 | 121,682 | $35.7M | 0.53% | EC |
| 71 | Ventas, Inc. | 92276F100 | Jun 2026 | 398,775 | $35.4M | 0.53% | EC |
| 72 | Alphabet, Inc. | 02079K107 | Jun 2026 | 98,061 | $34.6M | 0.52% | EC |
| 73 | McDonald's Corp. | 580135101 | Jun 2026 | 127,216 | $34.4M | 0.51% | EC |
| 74 | CVS Health Corp. | 126650100 | Jun 2026 | 330,679 | $34.2M | 0.51% | EC |
| 75 | Kontoor Brands, Inc. | 50050N103 | Jun 2026 | 407,395 | $34.0M | 0.51% | EC |
| 76 | Labcorp Holdings, Inc. | 504922105 | Jun 2026 | 119,604 | $33.5M | 0.50% | EC |
| 77 | CSX Corp. | 126408103 | Jun 2026 | 701,467 | $33.3M | 0.50% | EC |
| 78 | Walmart, Inc. | 931142103 | Jun 2026 | 281,128 | $31.8M | 0.48% | EC |
| 79 | Albemarle Corp. | 012653101 | Jun 2026 | 230,864 | $31.2M | 0.47% | EC |
| 80 | Lam Research Corp. | 512807306 | Jun 2026 | 71,845 | $31.1M | 0.47% | EC |
| 81 | Xcel Energy, Inc. | 98389B100 | Jun 2026 | 386,150 | $31.0M | 0.46% | EC |
| 82 | CMS Energy Corp. | 125896100 | Jun 2026 | 389,998 | $29.8M | 0.45% | EC |
| 83 | Cencora, Inc. | 03073E105 | Jun 2026 | 104,371 | $29.5M | 0.44% | EC |
| 84 | US Bancorp | 902973304 | Jun 2026 | 480,865 | $29.0M | 0.43% | EC |
| 85 | TD SYNNEX Corp. | 87162W100 | Jun 2026 | 105,684 | $28.3M | 0.42% | EC |
| 86 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 191,494 | $28.1M | 0.42% | EC |
| 87 | Corpay, Inc. | 219948106 | Jun 2026 | 82,161 | $27.4M | 0.41% | EC |
| 88 | Entergy Corp. | 29364G103 | Jun 2026 | 235,023 | $27.0M | 0.40% | EC |
| 89 | General Dynamics Corp. | 369550108 | Jun 2026 | 76,000 | $26.9M | 0.40% | EC |
| 90 | Ford Motor Co. | 345370860 | Jun 2026 | 1,798,277 | $25.0M | 0.37% | EC |
| 91 | Emerson Electric Co. | 291011104 | Jun 2026 | 174,583 | $25.0M | 0.37% | EC |
| 92 | Host Hotels & Resorts, Inc. | 44107P104 | Jun 2026 | 1,049,525 | $24.9M | 0.37% | EC |
| 93 | Humana, Inc. | 444859102 | Jun 2026 | 62,360 | $24.8M | 0.37% | EC |
| 94 | Essex Property Trust, Inc. | 297178105 | Jun 2026 | 84,259 | $24.6M | 0.37% | EC |
| 95 | PPG Industries, Inc. | 693506107 | Jun 2026 | 202,009 | $24.5M | 0.37% | EC |
| 96 | HubSpot, Inc. | 443573100 | Jun 2026 | 133,329 | $24.3M | 0.36% | EC |
| 97 | Elevance Health, Inc. | 036752103 | Jun 2026 | 62,494 | $24.2M | 0.36% | EC |
| 98 | Huntington Bancshares, Inc. | 446150104 | Jun 2026 | 1,358,941 | $24.1M | 0.36% | EC |
| 99 | Chubb Ltd. | N/A | Jun 2026 | 70,694 | $24.1M | 0.36% | EC |
| 100 | HCA Healthcare, Inc. | 40412C101 | Jun 2026 | 61,260 | $23.9M | 0.36% | EC |
| 101 | Ingersoll Rand, Inc. | 45687V106 | Jun 2026 | 291,281 | $23.9M | 0.36% | EC |
| 102 | Travelers Cos., Inc. (The) | 89417E109 | Jun 2026 | 71,127 | $23.5M | 0.35% | EC |
| 103 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jun 2026 | 47,564 | $22.7M | 0.34% | EC |
| 104 | Medtronic plc | N/A | Jun 2026 | 288,795 | $22.6M | 0.34% | EC |
| 105 | Chemours Co. (The) | 163851108 | Jun 2026 | 1,020,201 | $20.9M | 0.31% | EC |
| 106 | Amrize Ltd. | N/A | Jun 2026 | 392,749 | $20.9M | 0.31% | EC |
| 107 | Comcast Corp. | 20030N101 | Jun 2026 | 846,541 | $20.8M | 0.31% | EC |
| 108 | Tractor Supply Co. | 892356106 | Jun 2026 | 651,470 | $20.6M | 0.31% | EC |
| 109 | Eli Lilly & Co. | 532457108 | Jun 2026 | 17,157 | $20.6M | 0.31% | EC |
| 110 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Jun 2026 | 235,056 | $20.5M | 0.31% | EC |
| 111 | Gap, Inc. (The) | 364760108 | Jun 2026 | 1,095,483 | $20.5M | 0.31% | EC |
| 112 | Fidelity National Information Services, Inc. | 31620M106 | Jun 2026 | 520,459 | $20.2M | 0.30% | EC |
| 113 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 34,134 | $19.8M | 0.30% | EC |
| 114 | Danaher Corp. | 235851102 | Jun 2026 | 103,681 | $19.7M | 0.30% | EC |
| 115 | Vertex Pharmaceuticals, Inc. | 92532F100 | Jun 2026 | 37,853 | $18.8M | 0.28% | EC |
| 116 | Ecolab, Inc. | 278865100 | Jun 2026 | 67,484 | $18.8M | 0.28% | EC |
| 117 | Mid-America Apartment Communities, Inc. | 59522J103 | Jun 2026 | 135,060 | $18.8M | 0.28% | EC |
| 118 | Cardinal Health, Inc. | 14149Y108 | Jun 2026 | 78,022 | $18.5M | 0.28% | EC |
| 119 | Republic Services, Inc. | 760759100 | Jun 2026 | 84,458 | $18.0M | 0.27% | EC |
| 120 | DR Horton, Inc. | 23331A109 | Jun 2026 | 107,556 | $17.5M | 0.26% | EC |
| 121 | O'Reilly Automotive, Inc. | 67103H107 | Jun 2026 | 185,474 | $17.1M | 0.26% | EC |
| 122 | Klarna Group plc | N/A | Jun 2026 | 837,841 | $17.0M | 0.25% | EC |
| 123 | Range Resources Corp. | 75281A109 | Jun 2026 | 446,133 | $16.6M | 0.25% | EC |
| 124 | Truist Financial Corp. | 89832Q109 | Jun 2026 | 324,531 | $16.2M | 0.24% | EC |
| 125 | Prologis, Inc. | 74340W103 | Jun 2026 | 114,559 | $15.5M | 0.23% | EC |
| 126 | Ares Management Corp. | 03990B101 | Jun 2026 | 137,427 | $15.3M | 0.23% | EC |
| 127 | Blackstone, Inc. | 09260D107 | Jun 2026 | 129,653 | $15.3M | 0.23% | EC |
| 128 | Cognizant Technology Solutions Corp. | 192446102 | Jun 2026 | 389,415 | $15.1M | 0.23% | EC |
| 129 | Aon plc | N/A | Jun 2026 | 44,128 | $14.6M | 0.22% | EC |
| 130 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jun 2026 | 23,417 | $14.6M | 0.22% | EC |
| 131 | Guidewire Software, Inc. | 40171V100 | Jun 2026 | 117,012 | $14.4M | 0.22% | EC |
| 132 | Fox Corp. | 35137L105 | Jun 2026 | 272,145 | $14.2M | 0.21% | EC |
| 133 | Stryker Corp. | 863667101 | Jun 2026 | 44,052 | $13.9M | 0.21% | EC |
| 134 | CoStar Group, Inc. | 22160N109 | Jun 2026 | 477,949 | $13.5M | 0.20% | EC |
| 135 | Intel Corp. | 458140100 | Jun 2026 | 95,481 | $13.3M | 0.20% | EC |
| 136 | Boston Scientific Corp. | 101137107 | Jun 2026 | 302,141 | $12.9M | 0.19% | EC |
| 137 | UDR, Inc. | 902653104 | Jun 2026 | 322,521 | $12.9M | 0.19% | EC |
| 138 | Dominion Energy, Inc. | 25746U109 | Jun 2026 | 184,109 | $12.6M | 0.19% | EC |
| 139 | Affirm Holdings, Inc. | 00827B106 | Jun 2026 | 153,951 | $12.6M | 0.19% | EC |
| 140 | Seagate Technology Holdings plc | N/A | Jun 2026 | 13,005 | $12.5M | 0.19% | EC |
| 141 | Freeport-McMoRan, Inc. | 35671D857 | Jun 2026 | 193,823 | $12.2M | 0.18% | EC |
| 142 | CDW Corp. | 12514G108 | Jun 2026 | 82,566 | $11.6M | 0.17% | EC |
| 143 | Sempra | 816851109 | Jun 2026 | 124,411 | $11.5M | 0.17% | EC |
| 144 | ServiceNow, Inc. | 81762P102 | Jun 2026 | 112,718 | $11.2M | 0.17% | EC |
| 145 | Chipotle Mexican Grill, Inc. | 169656105 | Jun 2026 | 326,447 | $11.1M | 0.17% | EC |
| 146 | Welltower, Inc. | 95040Q104 | Jun 2026 | 48,432 | $11.0M | 0.16% | EC |
| 147 | EquipmentShare.com, Inc. | 29445S100 | Jun 2026 | 546,362 | $10.7M | 0.16% | EC |
| 148 | American Tower Corp. | 03027X100 | Jun 2026 | 62,540 | $10.2M | 0.15% | EC |
| 149 | PG&E Corp. | 69331C108 | Jun 2026 | 589,840 | $9.9M | 0.15% | EC |
| 150 | Skyworks Solutions, Inc. | 83088M102 | Jun 2026 | 142,341 | $9.7M | 0.14% | EC |
| 151 | Genpact Ltd. | N/A | Jun 2026 | 347,496 | $9.6M | 0.14% | EC |
| 152 | Biogen, Inc. | 09062X103 | Jun 2026 | 42,609 | $9.2M | 0.14% | EC |
| 153 | Eastman Chemical Co. | 277432100 | Jun 2026 | 133,673 | $9.0M | 0.13% | EC |
| 154 | Alaska Air Group, Inc. | 011659109 | Jun 2026 | 161,380 | $8.4M | 0.13% | EC |
| 155 | Roper Technologies, Inc. | 776696106 | Jun 2026 | 24,771 | $8.4M | 0.13% | EC |
| 156 | Ionis Pharmaceuticals, Inc. | 462222100 | Jun 2026 | 105,520 | $8.4M | 0.13% | EC |
| 157 | Nexstar Media Group, Inc. | 65336K103 | Jun 2026 | 46,754 | $8.3M | 0.12% | EC |
| 158 | Honeywell International, Inc. | 438516205 | Jun 2026 | 36,644 | $8.2M | 0.12% | EC |
| 159 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 36,578 | $8.1M | 0.12% | EC |
| 160 | Booz Allen Hamilton Holding Corp. | 099502106 | Jun 2026 | 123,009 | $7.5M | 0.11% | EC |
| 161 | PepsiCo, Inc. | 713448108 | Jun 2026 | 52,233 | $7.1M | 0.11% | EC |