JPMorgan Active Value ETF

JPMorgan Active Value ETF reported 188 holdings worth US$6.69B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

JPMorgan Active Value ETF reported 188 holdings worth US$6.69B as of Jun 30, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
188
Value as reported
US$6.69B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.1.7MUS$404M6.0%
Microsoft Corp.571KUS$213M3.2%
Apple Inc600KUS$174M2.6%
Wells Fargo & Company2.09MUS$173M2.6%
Bank Of America Corporation2.61MUS$149M2.2%
Meta Platforms, Inc.221KUS$124M1.9%
Abbvie Inc.436KUS$110M1.6%
Unitedhealth Group Incorporated238KUS$98.9M1.5%
Walt Disney Company (the)1.01MUS$97.3M1.5%
Charles Schwab Corporation (the)1.03MUS$94.8M1.4%
Citigroup, Inc.673KUS$94.2M1.4%
Capital One Financial Corporation456KUS$91.5M1.4%
Eaton Corporation, Plc214KUS$91.2M1.4%
Western Digital Corporation140KUS$89.3M1.3%
American Express Company252KUS$85.3M1.3%
Nextera Energy, Inc.945KUS$83M1.2%
Dover Corporation363KUS$81.4M1.2%
Southwest Airlines Company1.57MUS$80.9M1.2%
Berkshire Hathaway Inc.161KUS$80.5M1.2%
Nxp Semiconductors N.v.268KUS$75.3M1.1%
Nvidia Corporation369KUS$73.8M1.1%
Ge Healthcare Technologies Inc.1.12MUS$71.9M1.1%
Morgan Stanley343KUS$71.8M1.1%
Johnson & Johnson278KUS$70.6M1.1%
Fifth Third Bancorp1.24MUS$70.1M1.0%
Philip Morris International Inc373KUS$67.4M1.0%
Avalonbay Communities, Inc.356KUS$67.1M1.0%
Arthur J. Gallagher & Co.289KUS$66.4M0.99%
Hewlett Packard Enterprise Company1.39MUS$62.7M0.94%
Chevron Corporation353KUS$58.5M0.88%
Rtx Corporation307KUS$58.2M0.87%
Flowserve Corporation766KUS$56.8M0.85%
Conocophillips538KUS$55.9M0.84%
Carrier Global Corporation759KUS$55.7M0.83%
Corning Incorporated208KUS$53.1M0.79%
The Bank Of New York Mellon Corporation347KUS$50.2M0.75%
Southern Company (the)523KUS$50.1M0.75%
Performance Food Group Company445KUS$49.7M0.74%
Gates Industrial Corporation Plc1.77MUS$49.6M0.74%
Merck & Company, Inc.385KUS$49.5M0.74%
3m Company301KUS$48.7M0.73%
Thermo Fisher Scientific Inc96,486US$48.4M0.72%
Analog Devices, Inc.121KUS$48.1M0.72%
International Business Machines Corporation166KUS$46.7M0.70%
Ball Corporation739KUS$46.1M0.69%
Eqt Corporation854KUS$45.4M0.68%
Qualcomm Incorporated243KUS$44.8M0.67%
Goldman Sachs Group, Inc. (the)43,594US$44.1M0.66%
Deere & Company68,436US$43.4M0.65%
Booking Holdings Inc. Common Stock243KUS$43.3M0.65%
Lowe's Companies, Inc.196KUS$43.2M0.65%
Autozone, Inc.13,496US$43.1M0.65%
Texas Instruments Incorporated141KUS$42M0.63%
Bristol-myers Squibb Company729KUS$42M0.63%
Mondelez International, Inc.720KUS$41.6M0.62%
Vulcan Materials Company (holding Company)141KUS$41.6M0.62%
The Cigna Group148KUS$40.8M0.61%
Aercap Holdings N.v.276KUS$40.3M0.60%
Toast, Inc.1.44MUS$40.2M0.60%
Eog Resources, Inc.309KUS$40.1M0.60%
Micron Technology, Inc.34,146US$39.4M0.59%
Home Depot, Inc. (the)112KUS$39.4M0.59%
Iqvia Holdings, Inc.192KUS$37.1M0.55%
Timken Company (the)255KUS$37.1M0.55%
Tjx Companies, Inc. (the)245KUS$37M0.55%
Union Pacific Corporation135KUS$36.8M0.55%
Carnival Corporation Ltd.1.27MUS$36.4M0.54%
Air Products And Chemicals, Inc.122KUS$35.7M0.53%
Ventas, Inc.399KUS$35.4M0.53%
Alphabet Inc (google) Class C96,952US$34.6M0.52%
Mcdonald's Corporation127KUS$34.4M0.51%
Cvs Health Corporation331KUS$34.2M0.51%
Kontoor Brands, Inc.407KUS$34M0.51%
Labcorp Holdings Inc.120KUS$33.5M0.50%
Csx Corporation701KUS$33.3M0.50%
Walmart Inc.281KUS$31.8M0.48%
Albemarle Corporation231KUS$31.2M0.47%
Lam Research Corporation71,845US$31.1M0.47%
Xcel Energy Inc.386KUS$31M0.46%
Cms Energy Corporation390KUS$29.8M0.45%
Cencora, Inc.104KUS$29.5M0.44%
U.s. Bancorp481KUS$29M0.43%
Td Synnex Corporation106KUS$28.3M0.42%
Procter & Gamble Company (the)191KUS$28.1M0.42%
Corpay, Inc.82,161US$27.4M0.41%
Entergy Corporation235KUS$27M0.40%
General Dynamics Corporation76,000US$26.9M0.40%
Ford Mtr Co Del1.8MUS$25M0.37%
Emerson Electric Company175KUS$25M0.37%
Host Hotels & Resorts, Inc.1.05MUS$24.9M0.37%
Humana Inc.62,360US$24.8M0.37%
Essex Property Trust, Inc.84,259US$24.6M0.37%
Ppg Industries, Inc.202KUS$24.5M0.37%
Hubspot, Inc.133KUS$24.3M0.36%
Elevance Health, Inc.62,494US$24.2M0.36%
Huntington Bancshares Incorporated1.36MUS$24.1M0.36%
Chubb Limited70,694US$24.1M0.36%
Hca Healthcare, Inc.61,260US$23.9M0.36%
Ingersoll Rand Inc.291KUS$23.9M0.36%
The Travelers Companies, Inc.71,127US$23.5M0.35%

Every holding of JPMorgan Active Value ETF

Source

View original at SEC

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