JPMorgan U.S. Momentum Factor ETF

S000059313J.P. Morgan Exchange-Traded Fund TrustCIK 0001485894

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000194672	JMOM	LINKEDSEC_TICKER	JMOMJPMorgan U.S. Momentum Factor ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $2,180,077,392.48
Total assets: $2,189,414,193.82
Total liabilities: $9,336,801.34
Assets invested: $0
Cash not reported in C or D: $1,253.56
Amendment: No
Accession: 0002071691-26-015470

By asset category

N-PORT Item C.4.a

ECEquity - common$2.18B99.4%

STIVShort-term investment veh…$12.49M0.6%

DEDerivative - equity$277.0K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.18B99.4%

RFRegistered fund$12.49M0.6%

OTHEROther; the filer describe…$277.0K0.0%

By issuer category

By investment country

as filed

USUS$2.09B95.7%

IEIE$31.21M1.4%

GBGB$14.70M0.7%

BMBM$12.61M0.6%

KYKY$11.60M0.5%

SGSG$8.01M0.4%

LRLR$7.53M0.3%

LULU$7.15M0.3%

CACA$1.22M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.1% of reported value reaches a classification.

Equity · Information Technology(89)$941.58M43.0%

Equity · Industrials(29)$219.70M10.0%

Equity · Financials(32)$213.59M9.8%

Equity · Health Care(24)$197.67M9.0%

Equity · Consumer Discretionary(28)$141.71M6.5%

Equity · Consumer Staples(12)$106.16M4.9%

Equity · Communication Services(12)$105.51M4.8%

Equity · Energy(11)$65.91M3.0%

Equity · Utilities(13)$51.03M2.3%

Equity · Real Estate(10)$48.00M2.2%

Equity · Materials(7)$37.62M1.7%

Not resolved to the master(5)$30.92M1.4%

Equity(1)$18.71M0.9%

Resolved, not yet classified(5)$10.45M0.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.19B), not of the fund’s net assets ($2.18B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

278 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Casey's General Stores, Inc.	CASY	147528103 US1475281036	EC CORP	8,107 NS	$6.67M	0.306%	US
TD SYNNEX Corp.	SNX	87162W100 US87162W1009	EC CORP	29,070 NS	$6.63M	0.304%	US
Lattice Semiconductor Corp.	LSCC	518415104 US5184151042	EC CORP	54,033 NS	$6.61M	0.303%	US
Cloudflare, Inc. Cloudflare, Inc., Class A	NET	18915M107 US18915M1071	EC CORP	32,116 NS	$6.58M	0.302%	US
TechnipFMC plc	FTI	— GB00BDSFG982	EC CORP	85,800 NS	$6.48M	0.297%	GB
Ventas, Inc.	VTR	92276F100 US92276F1003	EC CORP	73,579 NS	$6.46M	0.297%	US
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100 US55405Y1001	EC CORP	22,867 NS	$6.44M	0.295%	US
Allegro MicroSystems, Inc.	ALGM	01749D105 US01749D1054	EC CORP	130,641 NS	$6.34M	0.291%	US
Cardinal Health, Inc.	CAH	14149Y108 US14149Y1082	EC CORP	32,009 NS	$6.17M	0.283%	US
Hartford Insurance Group, Inc. (The)	HIG	416515104 US4165151048	EC CORP	44,731 NS	$6.12M	0.281%	US
DoorDash, Inc. DoorDash, Inc., Class A	DASH	25809K105 US25809K1051	EC CORP	36,268 NS	$6.12M	0.281%	US
XPO, Inc.	XPO	983793100 US9837931008	EC CORP	27,543 NS	$6.06M	0.278%	US
CBRE Group, Inc. CBRE Group, Inc., Class A	CBRE	12504L109 US12504L1098	EC CORP	42,441 NS	$6.06M	0.278%	US
Astera Labs, Inc.	ALAB	04626A103 US04626A1034	EC CORP	30,654 NS	$5.97M	0.274%	US
Hubbell, Inc.	HUBB	443510607 US4435106079	EC CORP	11,506 NS	$5.85M	0.268%	US
NRG Energy, Inc.	NRG	629377508 US6293775085	EC CORP	37,414 NS	$5.82M	0.267%	US
Avnet, Inc.	AVT	053807103 US0538071038	EC CORP	70,337 NS	$5.80M	0.266%	US
Ameren Corp.	AEE	023608102 US0236081024	EC CORP	50,981 NS	$5.79M	0.266%	US
HCA Healthcare, Inc.	HCA	40412C101 US40412C1018	EC CORP	13,332 NS	$5.79M	0.266%	US
Nasdaq, Inc.	NDAQ	631103108 US6311031081	EC CORP	62,703 NS	$5.76M	0.264%	US
Cboe Global Markets, Inc.	CBOE	12503M108 US12503M1080	EC CORP	19,152 NS	$5.75M	0.264%	US
Curtiss-Wright Corp.	CW	231561101 US2315611010	EC CORP	7,913 NS	$5.70M	0.261%	US
Tapestry, Inc.	TPR	876030107 US8760301072	EC CORP	39,201 NS	$5.69M	0.261%	US
Ryder System, Inc.	R	783549108 US7835491082	EC CORP	22,162 NS	$5.62M	0.258%	US
CenterPoint Energy, Inc.	CNP	15189T107 US15189T1079	EC CORP	128,090 NS	$5.59M	0.256%	US
Ubiquiti, Inc.	UI	90353W103 US90353W1036	EC CORP	5,512 NS	$5.58M	0.256%	US
Carpenter Technology Corp.	CRS	144285103 US1442851036	EC CORP	13,024 NS	$5.58M	0.256%	US
BWX Technologies, Inc.	BWXT	05605H100 US05605H1005	EC CORP	25,558 NS	$5.53M	0.254%	US
NiSource, Inc.	NI	65473P105 US65473P1057	EC CORP	112,497 NS	$5.43M	0.249%	US
Microchip Technology, Inc.	MCHP	595017104 US5950171042	EC CORP	58,393 NS	$5.43M	0.249%	US
Cirrus Logic, Inc.	CRUS	172755100 US1727551004	EC CORP	33,209 NS	$5.42M	0.248%	US
Autodesk, Inc.	ADSK	052769106 US0527691069	EC CORP	22,840 NS	$5.41M	0.248%	US
Everpure, Inc. Everpure, Inc., Class A	P	74624M102 US74624M1027	EC CORP	75,503 NS	$5.39M	0.247%	US
United Airlines Holdings, Inc.	UAL	910047109 US9100471096	EC CORP	59,243 NS	$5.33M	0.245%	US
US Foods Holding Corp.	USFD	912008109 US9120081099	EC CORP	56,962 NS	$5.33M	0.244%	US
Millicom International Cellular SA	TIGO	— LU0038705702	EC CORP	62,705 NS	$5.32M	0.244%	LU
Twilio, Inc. Twilio, Inc., Class A	TWLO	90138F102 US90138F1021	EC CORP	35,864 NS	$5.31M	0.244%	US
ATI, Inc.	ATI	01741R102 US01741R1023	EC CORP	34,069 NS	$5.30M	0.243%	US
Zoom Communications, Inc. Zoom Communications, Inc., Class A	ZM	98980L101 US98980L1017	EC CORP	54,351 NS	$5.28M	0.242%	US
Lowe's Cos., Inc.	LOW	548661107 US5486611073	EC CORP	21,860 NS	$5.22M	0.239%	US
FirstEnergy Corp.	FE	337932107 US3379321074	EC CORP	109,787 NS	$5.22M	0.239%	US
Kroger Co. (The)	KR	501044101 US5010441013	EC CORP	75,176 NS	$5.12M	0.235%	US
Woodward, Inc.	WWD	980745103 US9807451037	EC CORP	14,071 NS	$5.11M	0.234%	US
Quest Diagnostics, Inc.	DGX	74834L100 US74834L1008	EC CORP	26,229 NS	$5.09M	0.234%	US
Five Below, Inc.	FIVE	33829M101 US33829M1018	EC CORP	21,441 NS	$5.05M	0.232%	US
Evergy, Inc.	EVRG	30034W106 US30034W1062	EC CORP	60,916 NS	$5.05M	0.231%	US
BorgWarner, Inc.	BWA	099724106 US0997241064	EC CORP	88,394 NS	$5.04M	0.231%	US
VeriSign, Inc.	VRSN	92343E102 US92343E1029	EC CORP	18,658 NS	$5.01M	0.230%	US
Robinhood Markets, Inc. Robinhood Markets, Inc., Class A	HOOD	770700102 US7707001027	EC CORP	68,712 NS	$5.01M	0.230%	US
Datadog, Inc. Datadog, Inc., Class A	DDOG	23804L103 US23804L1035	EC CORP	37,870 NS	$5.01M	0.230%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Casey's General Stores, Inc.

CASY

147528103

US1475281036

CORP

8,107 NS

$6.67M

0.306%

TD SYNNEX Corp.

SNX

87162W100

US87162W1009

CORP

29,070 NS

$6.63M

0.304%

Lattice Semiconductor Corp.

LSCC

518415104

US5184151042

CORP

54,033 NS

$6.61M

0.303%

Cloudflare, Inc.

Cloudflare, Inc., Class A

NET

18915M107

US18915M1071

CORP

32,116 NS

$6.58M

0.302%

TechnipFMC plc

FTI

—

GB00BDSFG982

CORP

85,800 NS

$6.48M

0.297%

Ventas, Inc.

VTR

92276F100

US92276F1003

CORP

73,579 NS

$6.46M

0.297%

MACOM Technology Solutions Holdings, Inc.

MTSI

55405Y100

US55405Y1001

CORP

22,867 NS

$6.44M

0.295%

Allegro MicroSystems, Inc.

ALGM

01749D105

US01749D1054

CORP

130,641 NS

$6.34M

0.291%

Cardinal Health, Inc.

CAH

14149Y108

US14149Y1082

CORP

32,009 NS

$6.17M

0.283%

Hartford Insurance Group, Inc. (The)

HIG

416515104

US4165151048

CORP

44,731 NS

$6.12M

0.281%

DoorDash, Inc.

DoorDash, Inc., Class A

DASH

25809K105

US25809K1051

CORP

36,268 NS

$6.12M

0.281%

XPO, Inc.

XPO

983793100

US9837931008

CORP

27,543 NS

$6.06M

0.278%

CBRE Group, Inc.

CBRE Group, Inc., Class A

CBRE

12504L109

US12504L1098

CORP

42,441 NS

$6.06M

0.278%

Astera Labs, Inc.

ALAB

04626A103

US04626A1034

CORP

30,654 NS

$5.97M

0.274%

Hubbell, Inc.

HUBB

443510607

US4435106079

CORP

11,506 NS

$5.85M

0.268%

NRG Energy, Inc.

NRG

629377508

US6293775085

CORP

37,414 NS

$5.82M

0.267%

Avnet, Inc.

AVT

053807103

US0538071038

CORP

70,337 NS

$5.80M

0.266%

Ameren Corp.

AEE

023608102

US0236081024

CORP

50,981 NS

$5.79M

0.266%

HCA Healthcare, Inc.

HCA

40412C101

US40412C1018

CORP

13,332 NS

$5.79M

0.266%

Nasdaq, Inc.

NDAQ

631103108

US6311031081

CORP

62,703 NS

$5.76M

0.264%

Cboe Global Markets, Inc.

CBOE

12503M108

US12503M1080

CORP

19,152 NS

$5.75M

0.264%

Curtiss-Wright Corp.

231561101

US2315611010

CORP

7,913 NS

$5.70M

0.261%

Tapestry, Inc.

TPR

876030107

US8760301072

CORP

39,201 NS

$5.69M

0.261%

Ryder System, Inc.

783549108

US7835491082

CORP

22,162 NS

$5.62M

0.258%

CenterPoint Energy, Inc.

CNP

15189T107

US15189T1079

CORP

128,090 NS

$5.59M

0.256%

Ubiquiti, Inc.

90353W103

US90353W1036

CORP

5,512 NS

$5.58M

0.256%

Carpenter Technology Corp.

CRS

144285103

US1442851036

CORP

13,024 NS

$5.58M

0.256%

BWX Technologies, Inc.

BWXT

05605H100

US05605H1005

CORP

25,558 NS

$5.53M

0.254%

NiSource, Inc.

65473P105

US65473P1057

CORP

112,497 NS

$5.43M

0.249%

Microchip Technology, Inc.

MCHP

595017104

US5950171042

CORP

58,393 NS

$5.43M

0.249%

Cirrus Logic, Inc.

CRUS

172755100

US1727551004

CORP

33,209 NS

$5.42M

0.248%

Autodesk, Inc.

ADSK

052769106

US0527691069

CORP

22,840 NS

$5.41M

0.248%

Everpure, Inc.

Everpure, Inc., Class A

74624M102

US74624M1027

CORP

75,503 NS

$5.39M

0.247%

United Airlines Holdings, Inc.

UAL

910047109

US9100471096

CORP

59,243 NS

$5.33M

0.245%

US Foods Holding Corp.

USFD

912008109

US9120081099

CORP

56,962 NS

$5.33M

0.244%

Millicom International Cellular SA

TIGO

—

LU0038705702

CORP

62,705 NS

$5.32M

0.244%

Twilio, Inc.

Twilio, Inc., Class A

TWLO

90138F102

US90138F1021

CORP

35,864 NS

$5.31M

0.244%

ATI, Inc.

ATI

01741R102

US01741R1023

CORP

34,069 NS

$5.30M

0.243%

Zoom Communications, Inc.

Zoom Communications, Inc., Class A

98980L101

US98980L1017

CORP

54,351 NS

$5.28M

0.242%

Lowe's Cos., Inc.

LOW

548661107

US5486611073

CORP

21,860 NS

$5.22M

0.239%

FirstEnergy Corp.

337932107

US3379321074

CORP

109,787 NS

$5.22M

0.239%

Kroger Co. (The)

501044101

US5010441013

CORP

75,176 NS

$5.12M

0.235%

Woodward, Inc.

WWD

980745103

US9807451037

CORP

14,071 NS

$5.11M

0.234%

Quest Diagnostics, Inc.

DGX

74834L100

US74834L1008

CORP

26,229 NS

$5.09M

0.234%

Five Below, Inc.

FIVE

33829M101

US33829M1018

CORP

21,441 NS

$5.05M

0.232%

Evergy, Inc.

EVRG

30034W106

US30034W1062

CORP

60,916 NS

$5.05M

0.231%

BorgWarner, Inc.

BWA

099724106

US0997241064

CORP

88,394 NS

$5.04M

0.231%

VeriSign, Inc.

VRSN

92343E102

US92343E1029

CORP

18,658 NS

$5.01M

0.230%

Robinhood Markets, Inc.

Robinhood Markets, Inc., Class A

HOOD

770700102

US7707001027

CORP

68,712 NS

$5.01M

0.230%

Datadog, Inc.

Datadog, Inc., Class A

DDOG

23804L103

US23804L1035

CORP

37,870 NS

$5.01M

0.230%