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JPMorgan U.S. Large Cap Value Plus ETF

Filed by J.P. Morgan Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
126
matched to a ticker
Fund size
$32.6M
the filing's own figure
Matched value
$23.3M
of the positions below
As of
2026-07-31
S000105027

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc8.22%$2.1M
MSFTMicrosoft Corp5.01%$1.3M
AAPLApple Inc4.30%$1.1M
METAMeta Platforms Inc3.46%$874K
NOWServiceNow Inc2.74%$693.7K
BACBank of America Corp2.66%$673.1K
BRK.BBerkshire Hathaway Inc2.62%$661.9K
HUBSHubSpot Inc2.26%$571.8K
WFCWells Fargo & Co2.19%$552.8K
BKNGBooking Holdings Inc2.16%$544.9K
UNHUnitedHealth Group Inc2.05%$519.2K
AZOAutozone Inc2.03%$512.8K
TAT&T Inc1.95%$491.7K
ALBAlbemarle Corp1.78%$450K
DISWalt Disney Co1.77%$446.2K
LUVSouthwest Airlines Co1.76%$445.2K
CCChemours Co1.68%$424.7K
GEHCGE Healthcare Technologies Inc1.66%$420.4K
FITBFifth Third Bancorp1.61%$406K
MDLZMondelez International Inc1.59%$401.5K
AJGArthur J. Gallagher & Co.1.57%$397.8K
KTBKontoor Brands Inc1.54%$389.1K
COFCapital One Financial Corp1.52%$383.1K
IQVIQVIA Holdings Inc1.49%$376.3K
URIUnited Rentals Inc1.48%$374.5K
DHRDanaher Corp1.47%$372.8K
CPAYCorpay Inc1.47%$372.2K
XOMExxonmobil Holdings Corp1.47%$370.7K
SCHWCharles Schwab Corp1.43%$362.3K
EQTEQT Corp1.33%$336.8K
PGRProgressive Corp1.32%$332.8K
ROPRoper Technologies Inc1.27%$321.4K
SOSouthern Co1.27%$320.6K
PFGCPerformance Food Group Co1.26%$318.6K
ABBVAbbVie Inc1.23%$312.2K
TSCOTractor Supply Co1.20%$302.5K
DOVDover Corp1.19%$299.6K
CORCencora Inc1.17%$296.1K
NEENextera Energy Inc1.13%$286.5K
BSXBoston Scientific Corp1.10%$277.1K
IRIngersoll Rand Inc1.09%$276.4K
RRCRange Resources Corp1.08%$274K
QCOMQualcomm Inc1.07%$270.6K
CTSHCognizant Technology Solutions Corp1.06%$268.9K
FISFidelity National Information Services Inc1.02%$258.4K
TKRTimken Co0.99%$250.3K
SYKStryker Corp0.98%$247.5K
COPConocoPhillips0.97%$244.7K
BAHBooz Allen Hamilton Holding Corp0.96%$242.6K
ELFelf Beauty Inc0.94%$237.4K
SNXTD Synnex Corp0.94%$237K
NXSTNexstar Media Group Inc0.90%$227.9K
WDAYWorkday Inc0.90%$227.5K
FCXFreeport-McMoRan Inc0.89%$226K
INTUIntuit Inc0.89%$224.1K
AXPAmerican Express Co0.88%$222.9K
LHLabcorp Holdings Inc0.84%$213.3K
HPEHewlett Packard Enterprise Co0.83%$209.6K
VLOValero Energy Corp0.81%$205.9K
EMREmerson Electric Co0.81%$203.8K
BJBJ's Wholesale Club Holdings Inc0.78%$197K
HCAHCA Healthcare Inc0.78%$196.5K
ELVElevance Health Inc0.75%$188.7K
CCitigroup Inc0.75%$188.3K
ESSEssex Property Trust Inc0.73%$183.3K
BMYBristol-Myers Squibb Co0.72%$182.5K
CICigna Group0.69%$175K
CSGPCostar Group Inc0.64%$161.4K
APDAir Products and Chemicals Inc0.63%$160.1K
TOSTToast Inc0.60%$152.8K
GWREGuidewire Software Inc0.56%$141.3K
JNJJohnson & Johnson0.54%$136.6K
MAAMid-America Apartment Communities Inc0.54%$135.5K
TFCTruist Financial Corp0.49%$124.6K
FOXAFox Corp0.47%$118.2K
BIIBBiogen Inc0.45%$113.7K
WDCWestern Digital Corp0.44%$111.1K
AMTAmerican Tower Corp0.41%$103.8K
NVDANVIDIA Corp0.40%$100.8K
UDRUDR Inc0.37%$94.5K
CDWCDW Corp0.36%$90.9K
BDXBecton Dickinson and Co0.33%$84.6K
VNOVornado Realty Trust0.32%$80.8K
SRESempra0.32%$80.1K
PAYXPaychex Inc0.31%$78.8K
WEXWEX Inc0.31%$78.1K
MOHMolina Healthcare Inc0.30%$76.3K
PCGPG&E Corp0.30%$74.8K
TXTTextron Inc0.27%$68.6K
AREAlexandria Real Estate Equities, Inc0.21%$54.1K
GAPGap Inc0.21%$53.4K
PTCPTC Inc0.20%$50.9K
DOWDow Inc0.18%$45K
AOSA O Smith Corp-0.05%-$11.4K
TAPMolson Coors Beverage Co-0.21%-$51.9K
WUWestern Union Co-0.21%-$52.2K
CRSCarpenter Technology Corp-0.25%-$62.9K
CTVACorteva Inc-0.26%-$64.5K
GISGeneral Mills Inc-0.29%-$74.4K
ECLEcolab Inc-0.31%-$78K
ETSYETSY Inc-0.36%-$91.6K
SOFISoFi Technologies Inc-0.37%-$93.9K
SNDKSandisk Corp-0.39%-$98.4K
LACLithium Americas Corp. Common Shares-0.39%-$99.5K
GPCGenuine Parts Co-0.40%-$102.1K
PEGAPegasystems Inc-0.42%-$105.2K
MMacy's Inc-0.42%-$105.6K
HOODRobinhood Markets Inc-0.48%-$120.5K
ALLAllstate Corp-0.53%-$134.4K
COINCoinbase Global Inc-0.53%-$134.6K
MTNVail Resorts Inc-0.54%-$137.3K
MMM3M Co-0.61%-$154.6K
RIVNRivian Automotive Inc-0.72%-$183.1K
ARMArm Holdings PLC-0.73%-$185K
AIC3.ai Inc-0.75%-$189.6K
DEDeere & Co-0.83%-$209.8K
CATCaterpillar Inc-0.92%-$232.2K
MOAltria Group Inc-0.92%-$233.3K
DLTRDollar Tree Inc-0.94%-$238.1K
HOGHarley-Davidson Inc-1.02%-$258.2K
MNSTMonster Beverage Corp-1.08%-$271.8K
IBMInternational Business Machines Corp-1.21%-$305.3K
SPCXSpace Exploration Technologies Corp-1.46%-$370.1K
CVNACarvana Co-1.54%-$389.7K
TSLATesla Inc-1.60%-$404K
KMXCarmax Inc-1.61%-$408K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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