JPMorgan Small & Mid Cap Enhanced Equity ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF reported 692 holdings worth US$2.89B as of Jun 30, 2026 (Form N-PORT)

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

JPMorgan Small & Mid Cap Enhanced Equity ETF reported 692 holdings worth US$2.89B as of Jun 30, 2026. Largest: Mks Inc., Nvent Electric Plc and Twilio Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
692
Value as reported
US$2.89B

The filing in full

CompanySharesValue as reported% of portfolio
Mks Inc.45,840US$20.4M0.71%
Nvent Electric Plc120KUS$20.3M0.70%
Twilio Inc.98,167US$20.3M0.70%
Curtiss-wright Corporation26,647US$20.2M0.70%
Mastec, Inc.45,958US$19.1M0.66%
United Therapeutics Corporation34,832US$18.9M0.65%
Okta, Inc.122KUS$16.6M0.58%
Technipfmc Plc247KUS$16.4M0.57%
Ttm Technologies, Inc.82,399US$15.4M0.53%
Woodward, Inc.35,609US$15.1M0.52%
Rbc Bearings Incorporated22,777US$14.7M0.51%
Ati Inc.73,248US$14.4M0.50%
Macom Technology Solutions Holdings, Inc.37,501US$14.3M0.49%
Watts Water Technologies, Inc.34,867US$13.6M0.47%
Us Foods Holding Corp.133KUS$13.6M0.47%
Digitalocean Holdings, Inc.85,731US$13.5M0.47%
Sanmina Corporation51,519US$13M0.45%
Maxlinear, Inc101KUS$12.9M0.45%
Reliance, Inc.34,453US$12.9M0.45%
Sterling Infrastructure, Inc.14,633US$12.3M0.43%
Halozyme Therapeutics, Inc.156KUS$12.2M0.42%
Carpenter Technology Corporation19,829US$12.2M0.42%
Pinnacle Financial Partners, Inc.120KUS$12.1M0.42%
Jazz Pharmaceuticals Plc50,172US$12.1M0.42%
Protagonist Therapeutics, Inc.96,249US$11.8M0.41%
Everpure, Inc.148KUS$11.6M0.40%
Clean Harbors, Inc.38,534US$11.5M0.40%
Enersys49,107US$11.5M0.40%
Fabrinet20,317US$11.4M0.40%
Viasat, Inc.127KUS$11.4M0.39%
Borgwarner Inc.170KUS$11.3M0.39%
Myr Group, Inc.22,599US$11.3M0.39%
Donaldson Company, Inc.126KUS$11.3M0.39%
Arrow Electronics, Inc.52,642US$11.2M0.39%
Owens Corning Inc70,032US$11.1M0.39%
Xpo, Inc.53,996US$11.1M0.38%
Iridium Communications Inc201KUS$11M0.38%
Burlington Stores, Inc.33,990US$10.8M0.37%
Toll Brothers, Inc.65,280US$10.8M0.37%
Granite Construction Incorporated67,800US$10.7M0.37%
Oge Energy Corp218KUS$10.6M0.37%
Performance Food Group Company94,096US$10.5M0.36%
East West Bancorp, Inc.81,230US$10.5M0.36%
Lattice Semiconductor Corporation68,523US$10.5M0.36%
Nutanix, Inc.204KUS$10.4M0.36%
Dt Midstream, Inc.69,920US$10.3M0.36%
Plexus Corp.33,868US$10.2M0.35%
Jones Lang Lasalle Incorporated31,131US$9.65M0.33%
Illumina, Inc.53,198US$9.35M0.32%
Agree Realty Corporation122KUS$9.26M0.32%
Ally Financial Inc.202KUS$9.26M0.32%
Crown Holdings, Inc.81,095US$9.07M0.31%
Itt Inc.45,831US$9.06M0.31%
Benchmark Electronics, Inc.91,752US$9.05M0.31%
Reinsurance Group Of America, Incorporated42,177US$8.97M0.31%
Talen Energy Corporation23,235US$8.93M0.31%
Bwx Technologies, Inc.45,517US$8.86M0.31%
Nextpower Inc.73,825US$8.8M0.30%
Brady Corporation95,460US$8.74M0.30%
Wesco International, Inc.24,767US$8.56M0.30%
Unum Group95,554US$8.54M0.30%
Cubesmart212KUS$8.45M0.29%
Ovintiv Inc. (de)160KUS$8.44M0.29%
Medpace Holdings, Inc.15,906US$8.42M0.29%
Neurocrine Biosciences, Inc.49,951US$8.42M0.29%
Timken Company (the)57,351US$8.33M0.29%
Regal Rexnord Corporation34,298US$8.17M0.28%
Mueller Industries, Inc.66,330US$8.15M0.28%
First Industrial Realty Trust, Inc.132KUS$8.1M0.28%
Advanced Energy Industries, Inc.21,308US$7.95M0.27%
Tenet Healthcare Corporation42,330US$7.92M0.27%
Evercore Inc.23,176US$7.91M0.27%
Dxp Enterprises, Inc.46,365US$7.82M0.27%
Encompass Health Corporation77,177US$7.8M0.27%
Globus Medical, Inc.97,224US$7.68M0.27%
Bankunited, Inc.159KUS$7.68M0.27%
Southwest Gas Holdings, Inc.86,534US$7.67M0.27%
Hf Sinclair Corporation109KUS$7.6M0.26%
First American Corporation (new)111KUS$7.6M0.26%
Arrowhead Pharmaceuticals, Inc.93,110US$7.59M0.26%
Southstate Bank Corporation75,643US$7.56M0.26%
Aramark132KUS$7.51M0.26%
Wex Inc.53,025US$7.48M0.26%
Sitime Corporation10,001US$7.46M0.26%
Cava Group, Inc.94,442US$7.41M0.26%
Fidelity National Financial, Inc.157KUS$7.41M0.26%
Sharkninja, Inc.48,533US$7.39M0.26%
First Bancorp. New283KUS$7.38M0.26%
Essential Properties Realty Trust, Inc.244KUS$7.28M0.25%
Rb Global, Inc.62,427US$7.27M0.25%
Antero Resources Corporation206KUS$7.24M0.25%
Old National Bancorp279KUS$7.24M0.25%
Interdigital, Inc.25,537US$7.23M0.25%
Dycom Industries, Inc.14,283US$7.22M0.25%
Entegris, Inc.39,694US$7.14M0.25%
Nnn Reit, Inc.153KUS$7.12M0.25%
Element Solutions Inc.147KUS$7.03M0.24%
Travel Leisure Co.91,896US$7.02M0.24%
Ugi Corporation202KUS$6.99M0.24%
Manhattan Associates, Inc.49,913US$6.95M0.24%

Every holding of JPMorgan Small & Mid Cap Enhanced Equity ETF

Source

View original at SEC

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