JPMorgan Managed Futures Plus ETF

JPMorgan Managed Futures Plus ETF reported 384 holdings worth US$33.4M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 ยท Filed Sep 28, 2026

JPMorgan Managed Futures Plus ETF reported 384 holdings worth US$33.4M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
384
Value as reported
US$33.4M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C4,342US$1.56M4.7%
Nvidia Corporation7,369US$1.48M4.4%
Apple Inc4,470US$1.38M4.1%
Microsoft Corp.2,264US$1.05M3.2%
Amazon.com, Inc.3,019US$820K2.5%
Broadcom Inc.1,436US$559K1.7%
Meta Platforms, Inc.904US$503K1.5%
Chevron Corporation1,691US$333K1.00%
Berkshire Hathaway Inc.644US$329K0.99%
Micron Technology, Inc.346US$285K0.85%
Tesla, Inc.865US$269K0.81%
Advanced Micro Devices Inc498US$237K0.71%
Visa Inc.583US$213K0.64%
Eli Lilly And Company180US$207K0.62%
Ge Aerospace454US$163K0.49%
Mastercard Incorporated283US$162K0.49%
Caterpillar, Inc.198US$161K0.48%
Bank Of America Corporation2,289US$142K0.43%
Johnson & Johnson541US$139K0.42%
Cisco Systems, Inc.1,190US$138K0.41%
Conocophillips1,112US$134K0.40%
Intel Corporation1,431US$129K0.39%
Netflix, Inc.1,726US$124K0.37%
Rtx Corporation571US$123K0.37%
Applied Materials, Inc.242US$123K0.37%
Ge Vernova Inc.116US$115K0.34%
Lam Research Corporation376US$110K0.33%
Goldman Sachs Group, Inc. (the)105US$107K0.32%
Abbvie Inc.401US$101K0.30%
Home Depot, Inc. (the)302US$100K0.30%
Wells Fargo & Company1,054US$91,1180.27%
Morgan Stanley424US$89,2180.27%
Unitedhealth Group Incorporated210US$87,0240.26%
Palantir Technologies Inc.704US$86,6340.26%
Valero Energy Corporation275US$86,0480.26%
Marathon Petroleum Corporation269US$85,1300.26%
Palo Alto Networks, Inc.244US$80,9670.24%
Verizon Communications Inc.1,725US$80,7470.24%
Williams Companies, Inc. (the)1,114US$79,6960.24%
Phillips 66373US$78,9570.24%
Citigroup, Inc.595US$78,8080.24%
Union Pacific Corporation256US$74,7850.22%
Texas Instruments Incorporated271US$74,7260.22%
Kla Corporation402US$73,4940.22%
Merck & Company, Inc.562US$73,1720.22%
Boeing Company (the)338US$73,0550.22%
Eog Resources, Inc.481US$71,5200.21%
Walt Disney Company (the)726US$69,8340.21%
Eaton Corporation, Plc168US$69,7540.21%
Slb Limited1,357US$67,2940.20%
At&t Inc.2,860US$66,4950.20%
Oracle Corporation512US$66,4930.20%
Deere & Company111US$65,7860.20%
International Business Machines Corporation288US$64,4110.19%
Uber Technologies, Inc.886US$62,3390.19%
American Express Company184US$61,8700.19%
Charles Schwab Corporation (the)576US$60,6180.18%
Amphenol Corporation373US$59,9410.18%
Mcdonald's Corporation218US$59,0000.18%
Seagate Technology Holdings Plc68US$58,2170.17%
Arista Networks, Inc.321US$57,8920.17%
Crowdstrike Holdings, Inc.303US$57,8310.17%
Kinder Morgan, Inc.1,788US$57,5380.17%
Western Digital Corporation104US$56,6630.17%
Blackrock, Inc.51US$55,6100.17%
Analog Devices, Inc.149US$54,7440.16%
Sandisk Corporation45US$54,6670.16%
Tjx Companies, Inc. (the)346US$54,4400.16%
Baker Hughes Company897US$54,2600.16%
Parker-hannifin Corporation55US$53,7090.16%
Oneok, Inc.591US$53,6690.16%
Targa Resources, Inc.193US$52,1810.16%
Marvell Technology, Inc.272US$51,0160.15%
Lockheed Martin Corporation86US$50,1160.15%
Howmet Aerospace Inc.172US$48,5490.15%
Devon Energy Corporation1,054US$47,5670.14%
Qualcomm Incorporated321US$47,3830.14%
Amgen Inc.123US$47,3750.14%
Thermo Fisher Scientific Inc82US$47,0930.14%
Booking Holdings Inc. Common Stock241US$46,4890.14%
Capital One Financial Corporation222US$46,4000.14%
Automatic Data Processing, Inc.171US$45,5650.14%
S&p Global Inc.110US$45,3120.14%
Salesforce, Inc.242US$44,5330.13%
Quanta Services, Inc.66US$44,0460.13%
Chubb Limited125US$43,8350.13%
Trane Technologies Plc95US$43,2200.13%
Progressive Corporation (the)202US$42,7070.13%
General Dynamics Corporation111US$42,5600.13%
Abbott Laboratories399US$42,1740.13%
Csx Corporation836US$42,1340.13%
Vertiv Holdings, Llc167US$40,3420.12%
Johnson Controls International Plc273US$40,0380.12%
3m Company221US$38,9580.12%
The Bank Of New York Mellon Corporation248US$38,7700.12%
Occidental Petroleum Corporation671US$38,2940.11%
Diamondback Energy, Inc.185US$37,5460.11%
Starbucks Corporation351US$36,9430.11%
Waste Management, Inc.163US$36,9280.11%
Cummins Inc.58US$36,7840.11%

Every holding of JPMorgan Managed Futures Plus ETF

Source

View original at SEC

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