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JPMorgan U.S. Quality Factor 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
274
matched to a ticker
Fund size
$8.3B
the filing's own figure
Matched value
$7.6B
of the positions below
As of
2026-07-31
S000059315

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc2.08%$171.3M
MSFTMicrosoft Corp2.01%$165.1M
AVGOBroadcom Inc2.00%$164.5M
GOOGLAlphabet Inc1.94%$159.9M
NVDANVIDIA Corp1.92%$158M
AMDAdvanced Micro Devices Inc1.83%$150.3M
VVisa Inc1.75%$144M
XOMExxonmobil Holdings Corp1.73%$142.1M
BRK.BBerkshire Hathaway Inc1.71%$140.3M
METAMeta Platforms Inc1.66%$136.8M
MUMicron Technology Inc1.65%$135.4M
JNJJohnson & Johnson1.63%$134.2M
MAMastercard Inc1.38%$113.5M
CSCOCisco Systems Inc1.35%$110.7M
ABBVAbbVie Inc1.24%$102.3M
COSTCostco Wholesale Corp1.21%$99.6M
LRCXLam Research Corp1.04%$85.7M
AMATApplied Materials Inc1.04%$85.3M
MRKMerck & Co Inc1.02%$84.2M
PGProcter & Gamble Co0.99%$81.7M
HDHome Depot Inc0.98%$80.3M
PANWPalo Alto Networks Inc0.93%$76M
GEVGE Vernova Inc0.90%$73.6M
PLTRPalantir Technologies Inc0.86%$70.5M
TXNTexas Instruments Inc0.78%$64M
APHAmphenol Corp0.69%$57M
CVXChevron Corp0.69%$56.5M
CRWDCrowdStrike Holdings Inc0.67%$55.2M
WDCWestern Digital Corp0.67%$54.8M
KLACKLA Corp0.65%$53.1M
ADIAnalog Devices Inc0.64%$52.3M
TJXTJX Companies Inc0.63%$52.1M
MCDMcDonald's Corp0.63%$51.7M
UNPUnion Pacific Corp0.63%$51.5M
GILDGilead Sciences, Inc0.62%$50.6M
BLKBlackRock Inc0.61%$50M
CRMSalesforce Inc0.60%$49M
SNDKSandisk Corp0.58%$47.5M
QCOMQualcomm Inc0.54%$44.4M
ADBEAdobe Inc0.50%$41.3M
BKNGBooking Holdings Inc0.49%$40.6M
BMYBristol-Myers Squibb Co0.49%$40M
FTNTFortinet Inc0.47%$38.7M
SNOWSnowflake Inc0.47%$38.7M
DDOGDatadog Inc (Pre-Reincorporation)0.46%$37.5M
MOAltria Group Inc0.45%$37M
LMTLockheed Martin Corp0.45%$37M
PMPhilip Morris International Inc0.45%$37M
SBUXStarbucks Corp0.44%$36M
NOWServiceNow Inc0.43%$35.2M
WMWaste Management Inc0.42%$34.6M
ROSTRoss Stores Inc0.41%$33.7M
MRVLMarvell Technology Inc0.41%$33.6M
TRVTravelers Companies Inc0.41%$33.3M
APPApplovin Corp0.40%$33.1M
CDNSCadence Design Systems Inc0.40%$32.8M
PGRProgressive Corp0.39%$32.5M
ADPAutomatic Data Processing Inc0.39%$32.2M
CLColgate-Palmolive Co0.39%$31.9M
MARMarriott International Inc0.39%$31.8M
MRSHMarsh & McLennan Companies Inc0.38%$31.6M
SPGIS&P Global Inc0.38%$31.4M
ITWIllinois Tool Works Inc0.38%$31.2M
MNSTMonster Beverage Corp0.38%$30.9M
COPConocoPhillips0.37%$30.6M
MCOMoody's Corp0.36%$29.4M
MPWRMonolithic Power Systems Inc0.35%$28.9M
GWWWW Grainger Inc0.34%$28.3M
AFLAflac Inc0.34%$27.8M
EBAYeBay Inc0.34%$27.7M
ADSKAutodesk Inc0.33%$27.3M
CTASCintas Corp0.33%$27.1M
SPGSimon Property Group Inc0.33%$27M
TERTeradyne Inc0.33%$27M
CMECME Group Inc0.33%$26.9M
HLTHilton Worldwide Holdings Inc0.33%$26.8M
ORLYO'Reilly Automotive Inc0.32%$26.6M
KEYSKeysight Technologies Inc0.32%$26.3M
INTUIntuit Inc0.31%$25.9M
ICEIntercontinental Exchange Inc0.31%$25.8M
REGNRegeneron Pharmaceuticals Inc0.31%$25.7M
NTAPNetApp Inc0.31%$25.3M
RSGRepublic Services Inc0.31%$25.1M
AMPAmeriprise Financial Inc0.30%$24.9M
CIENCiena Corp0.30%$24.9M
OKTAOkta Inc0.30%$24.8M
MSIMotorola Solutions Inc0.30%$24.3M
CBOECboe Global Markets Inc0.29%$23.9M
MTDMettler-toledo International Inc0.29%$23.7M
ALLAllstate Corp0.28%$23.4M
TPRTapestry Inc0.28%$23.2M
EOGEOG Resources Inc0.28%$23.2M
AMTAmerican Tower Corp0.28%$23.2M
ABNBAirbnb Inc0.28%$23.2M
EMEEMCOR Group Inc0.28%$23.1M
GDGeneral Dynamics Corp0.28%$23.1M
RNGRingCentral Inc0.27%$22.4M
PSAPublic Storage0.27%$22M
IDXXIDEXX Laboratories Inc0.27%$21.9M
TWLOTwilio Inc0.27%$21.8M
VRSNVeriSign, Inc0.26%$21.8M
MANHManhattan Associates Inc0.26%$21.5M
ZMZoom Communications Inc0.26%$21.5M
YUMYum! Brands Inc0.26%$21.4M
WSMWilliams-Sonoma Inc0.26%$21.1M
NTNXNutanix Inc0.26%$21.1M
ABTAbbott Laboratories0.26%$21.1M
CLHClean Harbors Inc0.25%$20.9M
WECWEC Energy Group Inc0.25%$20.7M
ETSYETSY Inc0.25%$20.6M
KMBKimberly-Clark Corp0.25%$20.4M
JBLJabil Inc0.25%$20.2M
CFCF Industries Holdings Inc0.25%$20.2M
FFIVF5 Inc0.24%$20.1M
HSTHost Hotels and Resorts, Inc0.24%$19.9M
UTHRUnited Therapeutics Corp0.24%$19.9M
EXPEExpedia Group Inc0.24%$19.9M
HIGHartford Insurance Group Inc0.24%$19.7M
LAMRLamar Advertising Co0.24%$19.6M
MTCHMatch Group Inc0.24%$19.4M
CMGChipotle Mexican Grill Inc0.23%$18.6M
DBXDropbox Inc0.23%$18.6M
SEICSEI Investments Co0.22%$18.4M
WMTWalmart Inc0.22%$18.2M
ONON Semiconductor Corp0.22%$18.1M
DRIDarden Restaurants Inc0.22%$17.8M
SCCOSouthern Copper Corp0.22%$17.8M
AMGNAmgen Inc0.22%$17.7M
CSLCarlisle Companies Inc0.21%$17.5M
LSCCLattice Semiconductor Corp0.21%$17.5M
AKAMAkamai Technologies Inc0.21%$17.5M
DTDynatrace Inc0.21%$17.4M
LECOLincoln Electric Holdings Inc0.21%$17.3M
CHDChurch & Dwight Co Inc0.21%$17.2M
WDAYWorkday Inc0.21%$17.2M
WRBW. R. Berkley Corp0.21%$17.1M
PTCPTC Inc0.21%$17.1M
RLRalph Lauren Corp0.21%$17M
RMDResmed Inc0.21%$16.9M
GDDYGoDaddy Inc0.21%$16.9M
PAYXPaychex Inc0.21%$16.9M
DECKDeckers Outdoor Corp0.20%$16.6M
VRSKVerisk Analytics Inc0.20%$16.6M
EXPDExpeditors International of Washington Inc0.20%$16.6M
EDConsolidated Edison Inc0.20%$16.6M
ITGartner Inc0.20%$16.5M
AYIAcuity Inc0.20%$16.4M
QRVOQorvo Inc0.20%$16.3M
GENGen Digital Inc0.20%$16.3M
PENPenumbra Inc0.20%$16.2M
MEDPMedpace Holdings Inc0.20%$16.1M
HPQHP Inc0.19%$16M
ZTSZoetis Inc0.19%$16M
CTSHCognizant Technology Solutions Corp0.19%$15.8M
NFGNational Fuel Gas Co0.19%$15.7M
ALSNAllison Transmission Holdings, Inc. Common Stock0.19%$15.6M
SWKSSkyworks Solutions Inc0.19%$15.6M
UGIUGI Corp0.19%$15.5M
ROPRoper Technologies Inc0.19%$15.4M
DLTRDollar Tree Inc0.19%$15.3M
DOCUDocuSign Inc0.18%$15.2M
DXCMDexcom Inc0.18%$15.2M
TOSTToast Inc0.18%$15M
OGEOGE Energy Corp0.18%$15M
NYTNew York Times Co0.18%$14.8M
CHEChemed Corp0.18%$14.7M
ODFLOld Dominion Freight Line Inc0.18%$14.7M
VRTVertiv Holdings Co0.18%$14.7M
TEAMAtlassian Corp0.18%$14.5M
IEXIDEX Corp0.18%$14.4M
CRUSCirrus Logic Inc0.17%$14.1M
CPRTCopart Inc0.17%$13.8M
VRTXVertex Pharmaceuticals Inc0.17%$13.8M
DCIDonaldson Company Inc0.16%$13.4M
GGGGraco Inc0.16%$13.2M
JKHYJack Henry & Associates Inc0.16%$13.2M
LULULululemon Athletica Inc0.16%$13.1M
EVRGEvergy Inc0.16%$13M
TECHBio-Techne Corp0.16%$13M
INCYIncyte Corp0.16%$12.7M
EXEExpand Energy Corp0.15%$12.7M
TXRHTexas Roadhouse Inc0.15%$12.6M
SNASnap-On Inc0.15%$12.6M
MSMMSC Industrial Direct Co Inc0.15%$12.6M
LSTRLandstar System Inc0.15%$12.5M
HUBSHubSpot Inc0.15%$12.5M
WMSAdvanced Drainage Systems Inc0.15%$12.3M
CINFCincinnati Financial Corp0.15%$12.2M
GTLBGitLab Inc0.15%$12.2M
BRBroadridge Financial Solutions Inc0.15%$12.2M
CBSHCommerce Bancshares Inc0.15%$12.1M
ULTAUlta Beauty Inc0.15%$12.1M
SSentinelOne Inc0.15%$12M
MAAMid-America Apartment Communities Inc0.15%$12M
TYLTyler Technologies Inc0.15%$12M
NEMNewmont Corporation0.15%$11.9M
NVRNVR Inc0.14%$11.8M
BROBrown & Brown Inc0.14%$11.8M
PCORProcore Technologies, Inc. Common Stock0.14%$11.7M
RDDTReddit Inc0.14%$11.7M
CDWCDW Corp0.14%$11.7M
HASHasbro Inc0.14%$11.6M
HRBH & R Block Inc0.14%$11.6M
NLYAnnaly Capital Management Inc0.14%$11.6M
JBHTJ B Hunt Transport Services Inc0.14%$11.6M
ROLRollins Inc0.14%$11.5M
ZSZscaler Inc0.14%$11.5M
NDSNNordson Corp0.14%$11.4M
CROXCrocs Inc0.14%$11.4M
FNFFidelity National Financial Inc0.14%$11.4M
PINSPinterest Inc0.14%$11.3M
INGRIngredion Inc0.14%$11.2M
PODDInsulet Corp0.14%$11.1M
PAYCPaycom Software Inc0.14%$11.1M
PRIPrimerica Inc0.14%$11.1M
YETIYeti Holdings Inc0.14%$11.1M
ORIOld Republic International Corp0.13%$10.9M
PEGAPegasystems Inc0.13%$10.8M
LOPEGrand Canyon Education Inc0.13%$10.8M
EXELExelixis Inc0.13%$10.6M
VSTVistra Corp0.13%$10.5M
EXLSExlservice Holdings Inc0.13%$10.5M
BBYBest Buy Co Inc0.13%$10.5M
AFGAmerican Financial Group Inc0.13%$10.4M
WSOWatsco Inc0.13%$10.3M
COKECoca-Cola Consolidated Inc0.12%$10.1M
RLIRLI Corp0.12%$10.1M
GLGlobe Life Inc0.12%$10M
DLBDolby Laboratories Inc0.12%$9.9M
TTCToro Co0.12%$9.9M
ALGMAllegro Microsystems Inc0.12%$9.8M
CARTMaplebear Inc0.12%$9.6M
TKOTKO Group Holdings Inc0.11%$9.4M
FDSFactset Research Systems Inc0.11%$9M
EXPEagle Materials Inc0.11%$9M
AWIArmstrong World Industries Inc0.11%$8.9M
BYDBoyd Gaming Corp0.11%$8.9M
ELSEquity LifeStyle Properties Inc0.11%$8.7M
EXRExtra Space Storage Inc0.10%$8.4M
FOXAFox Corp0.10%$8.3M
AOSA O Smith Corp0.10%$7.9M
LDOSLeidos Holdings Inc0.10%$7.9M
NFLXNetflix Inc0.09%$7.6M
POOLPool Corp0.09%$7.6M
APPFAppfolio Inc0.09%$7.5M
DPZDomino's Pizza Inc0.09%$7.5M
FASTFastenal Co0.09%$7.4M
THGHanover Insurance Group Inc0.09%$7.2M
RMBSRambus Inc0.08%$6.9M
EPAMEpam Systems Inc0.08%$6.8M
OLEDUniversal Display Corp0.08%$6.7M
CEGConstellation Energy Corp0.08%$6.7M
SSDSimpson Manufacturing Co Inc0.08%$6.3M
CRCrane Co0.08%$6.2M
CPTCamden Property Trust0.08%$6.2M
CCICrown Castle Inc0.07%$6.1M
WHWyndham Hotels & Resorts Inc0.07%$6M
NDAQNasdaq Inc0.07%$5.7M
KOCoca-Cola Co0.07%$5.7M
AJGArthur J. Gallagher & Co.0.07%$5.4M
TSCOTractor Supply Co0.07%$5.4M
CLXClorox Co0.06%$5.3M
RSReliance Inc0.06%$5M
GLPIGaming and Leisure Properties Inc0.05%$4.1M
AMAntero Midstream Corp0.05%$3.7M
SSNCSS&C Technologies Holdings Inc0.04%$3.3M
UIUbiquiti Inc0.04%$3.2M
CUBECubeSmart0.03%$2.8M
NXSTNexstar Media Group Inc0.03%$2.4M
UPSUnited Parcel Service Inc0.03%$2.4M
GNTXGentex Corp0.03%$2.1M
MBGLMobility Global Inc0.02%$1.6M
MKLMarkel Group Inc0.02%$1.3M
LOWLowe's Companies Inc0.01%$820.4K

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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