JPMorgan U.S. Large Cap Value Plus ETF

JPMorgan U.S. Large Cap Value Plus ETF reported 104 holdings worth US$25.3M as of Jul 31, 2026 (Form N-PORT)

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

JPMorgan U.S. Large Cap Value Plus ETF reported 104 holdings worth US$25.3M as of Jul 31, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
104
Value as reported
US$25.3M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.7,650US$2.08M8.2%
Microsoft Corp.2,726US$1.27M5.0%
Apple Inc3,516US$1.09M4.3%
Meta Platforms, Inc.1,570US$874K3.5%
Servicenow, Inc.6,237US$694K2.7%
Bank Of America Corporation10,866US$673K2.7%
Berkshire Hathaway Inc.1,294US$662K2.6%
Avalonbay Communities, Inc.3,280US$609K2.4%
Hubspot, Inc.2,409US$572K2.3%
Wells Fargo & Company6,395US$553K2.2%
Booking Holdings Inc. Common Stock2,825US$545K2.2%
Unitedhealth Group Incorporated1,253US$519K2.1%
Autozone, Inc.170US$513K2.0%
At&t Inc.21,149US$492K1.9%
Albemarle Corporation3,825US$450K1.8%
Walt Disney Company (the)4,639US$446K1.8%
Southwest Airlines Company9,901US$445K1.8%
Chemours Company (the)25,571US$425K1.7%
Ge Healthcare Technologies Inc.6,181US$420K1.7%
Fifth Third Bancorp7,186US$406K1.6%
Mondelez International, Inc.6,443US$401K1.6%
Arthur J. Gallagher & Co.1,595US$398K1.6%
Kontoor Brands, Inc.4,647US$389K1.5%
Capital One Financial Corporation1,833US$383K1.5%
Aercap Holdings N.v.2,522US$381K1.5%
Iqvia Holdings, Inc.1,601US$376K1.5%
United Rentals, Inc.347US$375K1.5%
Danaher Corporation1,912US$373K1.5%
Corpay, Inc.974US$372K1.5%
Nxp Semiconductors N.v.1,612US$369K1.5%
Charles Schwab Corporation (the)3,443US$362K1.4%
Flowserve Corporation4,476US$340K1.3%
Eqt Corporation6,320US$337K1.3%
Progressive Corporation (the)1,574US$333K1.3%
Roper Technologies, Inc.820US$321K1.3%
Southern Company (the)3,391US$321K1.3%
Performance Food Group Company2,785US$319K1.3%
Abbvie Inc.1,244US$312K1.2%
Tractor Supply Company9,830US$302K1.2%
Dover Corporation1,464US$300K1.2%
Cencora, Inc.951US$296K1.2%
Nextera Energy, Inc.3,296US$286K1.1%
Boston Scientific Corporation5,929US$277K1.1%
Ingersoll Rand Inc.3,315US$276K1.1%
Range Resources Corporation6,826US$274K1.1%
Qualcomm Incorporated1,833US$271K1.1%
Cognizant Technology Solutions Corporation4,858US$269K1.1%
Fidelity National Information Services, Inc.5,772US$258K1.0%
Timken Company (the)1,820US$250K0.99%
Stryker Corporation760US$248K0.98%
Conocophillips2,031US$245K0.97%
Booz Allen Hamilton Holding Corporation3,479US$243K0.96%
Accenture Plc1,451US$241K0.95%
E.l.f. Beauty, Inc.2,864US$237K0.94%
Td Synnex Corporation927US$237K0.94%
Nexstar Media Group, Inc.1,196US$228K0.90%
Workday, Inc.1,419US$228K0.90%
Freeport-mcmoran, Inc.3,609US$226K0.89%
Intuit Inc.709US$224K0.89%
American Express Company663US$223K0.88%
Labcorp Holdings Inc.690US$213K0.84%
Hewlett Packard Enterprise Company4,376US$210K0.83%
Valero Energy Corporation658US$206K0.81%
Emerson Electric Company1,360US$204K0.81%
Bj's Wholesale Club Holdings, Inc.2,015US$197K0.78%
Hca Healthcare, Inc.488US$196K0.78%
Elevance Health, Inc.502US$189K0.75%
Citigroup, Inc.1,422US$188K0.75%
Essex Property Trust, Inc.645US$183K0.73%
Bristol-myers Squibb Company2,795US$183K0.72%
The Cigna Group627US$175K0.69%
Costar Group, Inc.5,612US$161K0.64%
Air Products And Chemicals, Inc.543US$160K0.63%
Toast, Inc.4,736US$153K0.60%
Guidewire Software, Inc.930US$141K0.56%
Amrize Ltd2,842US$139K0.55%
Johnson & Johnson533US$137K0.54%
Mid-america Apartment Communities, Inc.1,024US$136K0.54%
Carnival Corporation Ltd.4,698US$131K0.52%
Medtronic Plc.1,500US$128K0.51%
Truist Financial Corporation2,403US$125K0.49%
Fox Corporation2,030US$118K0.47%
Biogen Inc.560US$114K0.45%
Western Digital Corporation204US$111K0.44%
American Tower Corporation (reit)599US$104K0.41%
Nvidia Corporation502US$101K0.40%
Klarna Group Plc5,018US$95,0410.38%
Udr, Inc.2,477US$94,5220.37%
Cdw Corporation615US$90,9030.36%
Becton, Dickinson And Company511US$84,6320.33%
Equipmentshare.com Inc4,436US$83,1750.33%
Vornado Realty Trust2,052US$80,8280.32%
Dba Sempra905US$80,1380.32%
Paychex, Inc.674US$78,7500.31%
Wex Inc.418US$78,1490.31%
Molina Healthcare Inc390US$76,2920.30%
Pacific Gas & Electric Co.4,304US$74,8040.30%
Arcos Dorados Holdings Inc.8,773US$71,6750.28%
Textron Inc.805US$68,6340.27%
Alexandria Real Estate Equities, Inc.1,051US$54,0740.21%

Every holding of JPMorgan U.S. Large Cap Value Plus ETF

Source

View original at SEC

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