Holdings
JPMorgan U.S. Value Factor ETF
As of Jul 31, 2026, JPMorgan U.S. Value Factor ETF reported 391 positions worth US$828M. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 37,618 | US$17.5M | +8,582 | Jul 31, 2026 |
| Apple Inc | 55,575 | US$17.2M | +7,490 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 46,705 | US$16.6M | +4,238 | Jul 31, 2026 |
| Broadcom Inc. | 40,805 | US$15.9M | +8,435 | Jul 31, 2026 |
| Meta Platforms, Inc. | 25,924 | US$14.4M | +7,509 | Jul 31, 2026 |
| Nvidia Corporation | 71,651 | US$14.4M | +9,206 | Jul 31, 2026 |
| Micron Technology, Inc. | 17,109 | US$14.1M | −8,757 | Jul 31, 2026 |
| Johnson & Johnson | 52,572 | US$13.5M | +440 | Jul 31, 2026 |
| Intel Corporation | 110K | US$9.96M | −8,706 | Jul 31, 2026 |
| Applied Materials, Inc. | 17,552 | US$8.91M | −2,415 | Jul 31, 2026 |