JPMorgan U.S. Quality Factor ETF

JPMorgan U.S. Quality Factor ETF reported 314 holdings worth US$8.22B as of Jul 31, 2026 (Form N-PORT)

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

JPMorgan U.S. Quality Factor ETF reported 314 holdings worth US$8.22B as of Jul 31, 2026. Largest: Apple Inc, Microsoft Corp. and Broadcom Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
314
Value as reported
US$8.22B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc555KUS$171M2.1%
Microsoft Corp.355KUS$165M2.0%
Broadcom Inc.423KUS$164M2.0%
Alphabet Inc (google) Class C449KUS$160M1.9%
Nvidia Corporation787KUS$158M1.9%
Advanced Micro Devices Inc316KUS$150M1.8%
Visa Inc.393KUS$144M1.8%
Berkshire Hathaway Inc.274KUS$140M1.7%
Meta Platforms, Inc.246KUS$137M1.7%
Micron Technology, Inc.164KUS$135M1.6%
Johnson & Johnson524KUS$134M1.6%
Mastercard Incorporated198KUS$113M1.4%
Cisco Systems, Inc.955KUS$111M1.3%
Abbvie Inc.408KUS$102M1.2%
Costco Wholesale Corporation105KUS$99.6M1.2%
Lam Research Corporation292KUS$85.7M1.0%
Applied Materials, Inc.168KUS$85.3M1.0%
Merck & Company, Inc.647KUS$84.2M1.0%
Procter & Gamble Company (the)566KUS$81.7M0.99%
Home Depot, Inc. (the)242KUS$80.3M0.98%
Palo Alto Networks, Inc.229KUS$76M0.93%
Ge Vernova Inc.74,364US$73.6M0.90%
Palantir Technologies Inc.573KUS$70.5M0.86%
Texas Instruments Incorporated232KUS$64M0.78%
Linde Plc122KUS$58.6M0.71%
Amphenol Corporation355KUS$57M0.69%
Chevron Corporation287KUS$56.5M0.69%
Crowdstrike Holdings, Inc.289KUS$55.2M0.67%
Western Digital Corporation101KUS$54.8M0.67%
Kla Corporation290KUS$53.1M0.65%
Analog Devices, Inc.142KUS$52.3M0.64%
Tjx Companies, Inc. (the)331KUS$52.1M0.63%
Mcdonald's Corporation191KUS$51.7M0.63%
Union Pacific Corporation176KUS$51.5M0.63%
Gilead Sciences, Inc.388KUS$50.6M0.62%
Blackrock, Inc.45,816US$50M0.61%
Salesforce, Inc.266KUS$49M0.60%
Sandisk Corporation39,076US$47.5M0.58%
Qualcomm Incorporated301KUS$44.4M0.54%
Adobe Inc.165KUS$41.3M0.50%
Booking Holdings Inc. Common Stock210KUS$40.6M0.49%
Bristol-myers Squibb Company613KUS$40M0.49%
Chubb Limited112KUS$39.4M0.48%
Fortinet, Inc.239KUS$38.7M0.47%
Snowflake Inc.132KUS$38.7M0.47%
Datadog, Inc.140KUS$37.5M0.46%
Altria Group, Inc.542KUS$37M0.45%
Lockheed Martin Corporation63,428US$37M0.45%
Philip Morris International Inc194KUS$37M0.45%
Starbucks Corporation342KUS$36M0.44%
Servicenow, Inc.316KUS$35.2M0.43%
Waste Management, Inc.153KUS$34.6M0.42%
Ross Stores, Inc.134KUS$33.7M0.41%
Marvell Technology, Inc.179KUS$33.6M0.41%
The Travelers Companies, Inc.88,995US$33.3M0.41%
Applovin Corporation83,517US$33.1M0.40%
Cadence Design Systems, Inc.96,350US$32.8M0.40%
Progressive Corporation (the)154KUS$32.5M0.39%
Automatic Data Processing, Inc.121KUS$32.2M0.39%
Accenture Plc192KUS$31.9M0.39%
Colgate-palmolive Company350KUS$31.9M0.39%
Marriott International85,182US$31.8M0.39%
Marsh166KUS$31.6M0.38%
S&p Global Inc.76,241US$31.4M0.38%
Illinois Tool Works Inc.109KUS$31.2M0.38%
Monster Beverage Corporation320KUS$30.9M0.38%
Conocophillips254KUS$30.6M0.37%
Moody's Corporation61,550US$29.4M0.36%
Monolithic Power Systems, Inc.20,287US$28.9M0.35%
W.w. Grainger, Inc.20,455US$28.3M0.34%
Electronic Arts Inc.133KUS$27.8M0.34%
Aflac Incorporated218KUS$27.8M0.34%
Ebay Inc.243KUS$27.7M0.34%
Trane Technologies Plc60,668US$27.6M0.34%
Autodesk, Inc.117KUS$27.3M0.33%
Cintas Corporation132KUS$27.1M0.33%
Simon Property Group, Inc.118KUS$27M0.33%
Teradyne, Inc.73,326US$27M0.33%
Cme Group Inc.100KUS$26.9M0.33%
Hilton Worldwide Holdings Inc.83,774US$26.8M0.33%
Aon Plc74,251US$26.8M0.33%
O'reilly Automotive, Inc.298KUS$26.6M0.32%
Keysight Technologies Inc.82,334US$26.3M0.32%
Intuit Inc.81,902US$25.9M0.31%
Intercontinental Exchange Inc.169KUS$25.8M0.31%
Regeneron Pharmaceuticals, Inc.33,693US$25.7M0.31%
Netapp, Inc.142KUS$25.3M0.31%
Republic Services, Inc.119KUS$25.1M0.31%
Ameriprise Financial, Inc.45,680US$24.9M0.30%
Ciena Corporation66,110US$24.9M0.30%
Okta, Inc.175KUS$24.8M0.30%
Motorola Solutions, Inc.55,684US$24.3M0.30%
Spotify Technology S.a.48,006US$24M0.29%
Cboe Global Markets, Inc.77,015US$23.9M0.29%
Mettler-toledo International, Inc.16,731US$23.7M0.29%
Allstate Corporation (the)88,448US$23.4M0.28%
Tapestry, Inc.153KUS$23.2M0.28%
Eog Resources, Inc.156KUS$23.2M0.28%
American Tower Corporation (reit)134KUS$23.2M0.28%
Airbnb, Inc.153KUS$23.2M0.28%

Every holding of JPMorgan U.S. Quality Factor ETF

Source

View original at SEC

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