JPMorgan U.S. Research Enhanced Large Cap ETF
JPMorgan U.S. Research Enhanced Large Cap ETF reported 260 holdings worth US$424M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
JPMorgan U.S. Research Enhanced Large Cap ETF reported 260 holdings worth US$424M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 260
- Value as reported
- US$424M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 167K | US$33.4M | 7.9% |
| Apple Inc | 96,621 | US$28M | 6.6% |
| Alphabet Inc (google) Class C | 68,799 | US$24.6M | 5.8% |
| Microsoft Corp. | 53,065 | US$19.8M | 4.7% |
| Amazon.com, Inc. | 70,288 | US$16.8M | 3.9% |
| Broadcom Inc. | 32,277 | US$12.2M | 2.9% |
| Micron Technology, Inc. | 8,357 | US$9.65M | 2.3% |
| Meta Platforms, Inc. | 15,515 | US$8.74M | 2.1% |
| Tesla, Inc. | 16,021 | US$6.74M | 1.6% |
| Advanced Micro Devices Inc | 10,668 | US$6.2M | 1.5% |
| Lam Research Corporation | 13,283 | US$5.76M | 1.4% |
| Eli Lilly And Company | 4,652 | US$5.58M | 1.3% |
| Berkshire Hathaway Inc. | 10,683 | US$5.35M | 1.3% |
| Johnson & Johnson | 20,167 | US$5.12M | 1.2% |
| Exxon Mobil Corporation | 36,236 | US$4.95M | 1.2% |
| Visa Inc. | 13,913 | US$4.77M | 1.1% |
| Abbvie Inc. | 17,719 | US$4.46M | 1.1% |
| Mastercard Incorporated | 8,415 | US$4.32M | 1.0% |
| Bank Of America Corporation | 67,768 | US$3.86M | 0.91% |
| Rtx Corporation | 19,737 | US$3.74M | 0.88% |
| Intel Corporation | 24,950 | US$3.48M | 0.82% |
| Wells Fargo & Company | 39,756 | US$3.29M | 0.77% |
| Unitedhealth Group Incorporated | 7,599 | US$3.16M | 0.74% |
| Philip Morris International Inc | 15,692 | US$2.84M | 0.67% |
| Citigroup, Inc. | 20,173 | US$2.82M | 0.67% |
| Trane Technologies Plc | 5,731 | US$2.81M | 0.66% |
| Nextera Energy, Inc. | 31,018 | US$2.72M | 0.64% |
| Seagate Technology Holdings Plc | 2,808 | US$2.71M | 0.64% |
| Amphenol Corporation | 14,895 | US$2.63M | 0.62% |
| Texas Instruments Incorporated | 8,763 | US$2.61M | 0.62% |
| Pepsico, Inc. | 19,279 | US$2.61M | 0.62% |
| Western Digital Corporation | 3,919 | US$2.5M | 0.59% |
| Walmart Inc. | 21,793 | US$2.47M | 0.58% |
| Lowe's Companies, Inc. | 10,959 | US$2.42M | 0.57% |
| Howmet Aerospace Inc. | 8,904 | US$2.39M | 0.56% |
| Morgan Stanley | 11,218 | US$2.35M | 0.55% |
| 3m Company | 14,429 | US$2.34M | 0.55% |
| Eaton Corporation, Plc | 5,398 | US$2.3M | 0.54% |
| Ge Aerospace | 6,122 | US$2.29M | 0.54% |
| Applied Materials, Inc. | 3,139 | US$2.27M | 0.53% |
| Charles Schwab Corporation (the) | 24,010 | US$2.22M | 0.52% |
| Mcdonald's Corporation | 8,148 | US$2.2M | 0.52% |
| Analog Devices, Inc. | 5,441 | US$2.16M | 0.51% |
| Walt Disney Company (the) | 22,271 | US$2.14M | 0.51% |
| Oracle Corporation | 14,565 | US$2.13M | 0.50% |
| At&t Inc. | 103K | US$2.12M | 0.50% |
| U.s. Bancorp | 34,982 | US$2.11M | 0.50% |
| Deere & Company | 3,293 | US$2.09M | 0.49% |
| Eog Resources, Inc. | 15,485 | US$2.01M | 0.47% |
| Fifth Third Bancorp | 35,178 | US$1.98M | 0.47% |
| Aon Plc | 5,906 | US$1.96M | 0.46% |
| Costco Wholesale Corporation | 2,084 | US$1.95M | 0.46% |
| Stryker Corporation | 6,188 | US$1.95M | 0.46% |
| Hilton Worldwide Holdings Inc. | 5,796 | US$1.92M | 0.45% |
| Bristol-myers Squibb Company | 32,438 | US$1.87M | 0.44% |
| Mondelez International, Inc. | 31,375 | US$1.81M | 0.43% |
| American Express Company | 5,334 | US$1.8M | 0.43% |
| Ge Vernova Inc. | 1,520 | US$1.79M | 0.42% |
| Nxp Semiconductors N.v. | 6,331 | US$1.78M | 0.42% |
| Linde Plc | 3,417 | US$1.77M | 0.42% |
| Arista Networks, Inc. | 10,119 | US$1.72M | 0.41% |
| Equinix, Inc. | 1,636 | US$1.71M | 0.40% |
| Southern Company (the) | 17,212 | US$1.65M | 0.39% |
| Caterpillar, Inc. | 1,537 | US$1.64M | 0.39% |
| Vertex Pharmaceuticals Incorporated | 3,292 | US$1.64M | 0.39% |
| Conocophillips | 15,689 | US$1.63M | 0.38% |
| Dba Sempra | 17,202 | US$1.59M | 0.38% |
| Ecolab Inc. | 5,676 | US$1.58M | 0.37% |
| Ross Stores, Inc. | 7,388 | US$1.57M | 0.37% |
| Booking Holdings Inc. Common Stock | 8,811 | US$1.57M | 0.37% |
| Netflix, Inc. | 21,648 | US$1.55M | 0.36% |
| Cisco Systems, Inc. | 12,854 | US$1.51M | 0.36% |
| Sandisk Corporation | 664 | US$1.51M | 0.36% |
| Ventas, Inc. | 16,952 | US$1.51M | 0.35% |
| Palantir Technologies Inc. | 12,631 | US$1.47M | 0.35% |
| Capital One Financial Corporation | 7,282 | US$1.46M | 0.34% |
| Entergy Corporation | 12,702 | US$1.46M | 0.34% |
| Arthur J. Gallagher & Co. | 6,323 | US$1.45M | 0.34% |
| Corning Incorporated | 5,621 | US$1.44M | 0.34% |
| Chipotle Mexican Grill, Inc. | 42,167 | US$1.43M | 0.34% |
| Vertiv Holdings, Llc | 4,281 | US$1.43M | 0.34% |
| Welltower Inc. | 6,188 | US$1.4M | 0.33% |
| Progressive Corporation (the) | 6,323 | US$1.38M | 0.33% |
| Union Pacific Corporation | 4,982 | US$1.36M | 0.32% |
| Yum! Brands, Inc. | 8,303 | US$1.33M | 0.31% |
| Medtronic Plc. | 16,408 | US$1.28M | 0.30% |
| Edwards Lifesciences Corporation | 13,666 | US$1.24M | 0.29% |
| Regeneron Pharmaceuticals, Inc. | 1,976 | US$1.23M | 0.29% |
| Autozone, Inc. | 383 | US$1.22M | 0.29% |
| Transdigm Group Inc. | 917 | US$1.22M | 0.29% |
| Servicenow, Inc. | 12,024 | US$1.19M | 0.28% |
| Crowdstrike Holdings, Inc. | 1,546 | US$1.18M | 0.28% |
| Palo Alto Networks, Inc. | 3,441 | US$1.17M | 0.28% |
| Keurig Dr Pepper Inc. | 35,428 | US$1.16M | 0.27% |
| Fedex Corporation | 3,543 | US$1.11M | 0.26% |
| Corpay, Inc. | 3,289 | US$1.1M | 0.26% |
| The Cigna Group | 3,802 | US$1.05M | 0.25% |
| Baker Hughes Company | 18,721 | US$1.04M | 0.24% |
| Cadence Design Systems, Inc. | 2,742 | US$1.03M | 0.24% |
| Doordash, Inc. | 5,561 | US$1.03M | 0.24% |
Every holding of JPMorgan U.S. Research Enhanced Large Cap ETF
Source
View original at SEC
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