JPMorgan Active Growth ETF

S000077070J.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
C000237212	JGRO	LINKEDSEC_TICKER	JGROJPMorgan Active Growth 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.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $8,178,633,004.38
Total assets: $8,182,757,578.08
Total liabilities: $4,124,573.7
Assets invested: $0
Cash not reported in C or D: $35.85
Amendment: No
Accession: 0002071691-26-012736

By asset category

N-PORT Item C.4.a

ECEquity - common$7.92B96.9%

STIVShort-term investment veh…$256.20M3.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$7.92B96.9%

RFRegistered fund$256.20M3.1%

By issuer category

By investment country

as filed

USUS$7.87B96.3%

TWTW$103.24M1.3%

IEIE$49.18M0.6%

GBGB$39.01M0.5%

KYKY$35.99M0.4%

CACA$31.73M0.4%

LULU$24.51M0.3%

CHCH$20.83M0.3%

NLNL$1.88M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.9% of reported value reaches a classification.

Equity · Information Technology(38)$3.83B46.8%

Equity · Health Care(21)$1.11B13.5%

Equity · Consumer Discretionary(16)$911.43M11.1%

Equity · Industrials(14)$588.33M7.2%

Equity · Financials(10)$484.65M5.9%

Equity · Communication Services(4)$393.21M4.8%

Not resolved to the master(4)$331.68M4.1%

Equity · Consumer Staples(6)$286.42M3.5%

Equity · Energy(4)$109.84M1.3%

Equity(1)$88.65M1.1%

Equity · Real Estate(1)$23.84M0.3%

Equity · Materials(1)$14.93M0.2%

Equity · Utilities(1)$11.61M0.1%

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 ($8.18B), not of the fund’s net assets ($8.18B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

121 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Alibaba Group Holding Ltd.	BABA	01609W102 US01609W1027	EC CORP	284,328 NS	$35.67M	0.436%	KY
AbbVie, Inc.	ABBV	00287Y109 US00287Y1091	EC CORP	163,351 NS	$35.53M	0.434%	US
Neurocrine Biosciences, Inc.	NBIX	64125C109 US64125C1099	EC CORP	269,225 NS	$35.47M	0.434%	US
Advanced Micro Devices, Inc.	AMD	007903107 US0079031078	EC CORP	172,993 NS	$35.19M	0.430%	US
Amgen, Inc.	AMGN	031162100 US0311621009	EC CORP	99,158 NS	$34.89M	0.427%	US
Amphenol Corp. Amphenol Corp., Class A	APH	032095101 US0320951017	EC CORP	272,033 NS	$34.37M	0.420%	US
BWX Technologies, Inc.	BWXT	05605H100 US05605H1005	EC CORP	167,657 NS	$34.28M	0.419%	US
Abbott Laboratories	ABT	002824100 US0028241000	EC CORP	329,771 NS	$33.86M	0.414%	US
Howmet Aerospace, Inc.	HWM	443201108 US4432011082	EC CORP	144,268 NS	$33.25M	0.407%	US
Monster Beverage Corp.	MNST	61174X109 US61174X1090	EC CORP	452,160 NS	$32.76M	0.401%	US
Palo Alto Networks, Inc.	PANW	697435105 US6974351057	EC CORP	202,404 NS	$32.45M	0.397%	US
Cencora, Inc.	COR	03073E105 US03073E1055	EC CORP	102,803 NS	$32.29M	0.395%	US
Take-Two Interactive Software, Inc.	TTWO	874054109 US8740541094	EC CORP	163,037 NS	$32.20M	0.394%	US
Casey's General Stores, Inc.	CASY	147528103 US1475281036	EC CORP	43,940 NS	$31.98M	0.391%	US
Oracle Corp.	ORCL	68389X105 US68389X1054	EC CORP	216,897 NS	$31.91M	0.390%	US
Snowflake, Inc. Snowflake, Inc., Class A	SNOW	833445109 US8334451098	EC CORP	207,851 NS	$31.35M	0.383%	US
Hilton Worldwide Holdings, Inc.	HLT	43300A203 US43300A2033	EC CORP	101,828 NS	$30.96M	0.379%	US
Lam Research Corp.	LRCX	512807306 US5128073062	EC CORP	142,648 NS	$30.48M	0.373%	US
ON Semiconductor Corp.	ON	682189105 US6821891057	EC CORP	489,360 NS	$30.30M	0.370%	US
EOG Resources, Inc.	EOG	26875P101 US26875P1012	EC CORP	208,330 NS	$30.12M	0.368%	US
Ulta Beauty, Inc.	ULTA	90384S303 US90384S3031	EC CORP	56,418 NS	$29.49M	0.361%	US
DoorDash, Inc. DoorDash, Inc., Class A	DASH	25809K105 US25809K1051	EC CORP	194,445 NS	$29.20M	0.357%	US
Procter & Gamble Co. (The)	PG	742718109 US7427181091	EC CORP	194,019 NS	$28.02M	0.343%	US
Union Pacific Corp.	UNP	907818108 US9078181081	EC CORP	114,094 NS	$27.68M	0.338%	US
Twilio, Inc. Twilio, Inc., Class A	TWLO	90138F102 US90138F1021	EC CORP	210,577 NS	$26.49M	0.324%	US
Thermo Fisher Scientific, Inc.	TMO	883556102 US8835561023	EC CORP	53,133 NS	$26.12M	0.319%	US
Teledyne Technologies, Inc.	TDY	879360105 US8793601050	EC CORP	42,391 NS	$25.65M	0.314%	US
Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A	IBKR	45841N107 US45841N1072	EC CORP	373,234 NS	$25.03M	0.306%	US
Spotify Technology SA	SPOT	— LU1778762911	EC CORP	50,545 NS	$24.51M	0.300%	LU
CBRE Group, Inc. CBRE Group, Inc., Class A	CBRE	12504L109 US12504L1098	EC CORP	176,010 NS	$23.84M	0.292%	US
Lumentum Holdings, Inc.	LITE	55024U109 US55024U1097	EC CORP	32,226 NS	$22.65M	0.277%	US
AppLovin Corp. AppLovin Corp., Class A	APP	03831W108 US03831W1080	EC CORP	56,570 NS	$22.51M	0.275%	US
Intercontinental Exchange, Inc.	ICE	45866F104 US45866F1049	EC CORP	140,750 NS	$22.14M	0.271%	US
Performance Food Group Co.	PFGC	71377A103 US71377A1034	EC CORP	254,393 NS	$21.79M	0.266%	US
Robinhood Markets, Inc. Robinhood Markets, Inc., Class A	HOOD	770700102 US7707001027	EC CORP	302,501 NS	$20.96M	0.256%	US
Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A	CRWD	22788C105 US22788C1053	EC CORP	53,633 NS	$20.94M	0.256%	US
Carvana Co. Carvana Co., Class A	CVNA	146869102 US1468691027	EC CORP	66,599 NS	$20.94M	0.256%	US
Analog Devices, Inc.	ADI	032654105 US0326541051	EC CORP	65,728 NS	$20.91M	0.256%	US
Garmin Ltd.	GRMN	— CH0114405324	EC CORP	89,788 NS	$20.83M	0.255%	CH
Bristol-Myers Squibb Co.	BMY	110122108 US1101221083	EC CORP	332,451 NS	$20.16M	0.247%	US
Progressive Corp. (The)	PGR	743315103 US7433151039	EC CORP	94,954 NS	$18.82M	0.230%	US
Celestica, Inc.	CLS	15101Q207 CA15101Q2071	EC CORP	64,162 NS	$18.07M	0.221%	CA
IQVIA Holdings, Inc.	IQV	46266C105 US46266C1053	EC CORP	101,358 NS	$17.29M	0.211%	US
Live Nation Entertainment, Inc.	LYV	538034109 US5380341090	EC CORP	108,006 NS	$16.47M	0.201%	US
Freeport-McMoRan, Inc.	FCX	35671D857 US35671D8570	EC CORP	254,051 NS	$14.93M	0.183%	US
Nuvalent, Inc. Nuvalent, Inc., Class A	—	670703107 US6707031075	EC CORP	144,310 NS	$14.78M	0.181%	US
Shopify, Inc. Shopify, Inc., Class A	SHOP	82509L107 CA82509L1076	EC CORP	115,153 NS	$13.66M	0.167%	CA
Dollar General Corp.	DG	256677105 US2566771059	EC CORP	114,575 NS	$13.60M	0.166%	US
Cloudflare, Inc. Cloudflare, Inc., Class A	NET	18915M107 US18915M1071	EC CORP	64,890 NS	$13.39M	0.164%	US
Mettler-Toledo International, Inc.	MTD	592688105 US5926881054	EC CORP	9,976 NS	$12.58M	0.154%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Alibaba Group Holding Ltd.

BABA

01609W102

US01609W1027

CORP

284,328 NS

$35.67M

0.436%

AbbVie, Inc.

ABBV

00287Y109

US00287Y1091

CORP

163,351 NS

$35.53M

0.434%

Neurocrine Biosciences, Inc.

NBIX

64125C109

US64125C1099

CORP

269,225 NS

$35.47M

0.434%

Advanced Micro Devices, Inc.

AMD

007903107

US0079031078

CORP

172,993 NS

$35.19M

0.430%

Amgen, Inc.

AMGN

031162100

US0311621009

CORP

99,158 NS

$34.89M

0.427%

Amphenol Corp.

Amphenol Corp., Class A

APH

032095101

US0320951017

CORP

272,033 NS

$34.37M

0.420%

BWX Technologies, Inc.

BWXT

05605H100

US05605H1005

CORP

167,657 NS

$34.28M

0.419%

Abbott Laboratories

ABT

002824100

US0028241000

CORP

329,771 NS

$33.86M

0.414%

Howmet Aerospace, Inc.

HWM

443201108

US4432011082

CORP

144,268 NS

$33.25M

0.407%

Monster Beverage Corp.

MNST

61174X109

US61174X1090

CORP

452,160 NS

$32.76M

0.401%

Palo Alto Networks, Inc.

PANW

697435105

US6974351057

CORP

202,404 NS

$32.45M

0.397%

Cencora, Inc.

COR

03073E105

US03073E1055

CORP

102,803 NS

$32.29M

0.395%

Take-Two Interactive Software, Inc.

TTWO

874054109

US8740541094

CORP

163,037 NS

$32.20M

0.394%

Casey's General Stores, Inc.

CASY

147528103

US1475281036

CORP

43,940 NS

$31.98M

0.391%

Oracle Corp.

ORCL

68389X105

US68389X1054

CORP

216,897 NS

$31.91M

0.390%

Snowflake, Inc.

Snowflake, Inc., Class A

SNOW

833445109

US8334451098

CORP

207,851 NS

$31.35M

0.383%

Hilton Worldwide Holdings, Inc.

HLT

43300A203

US43300A2033

CORP

101,828 NS

$30.96M

0.379%

Lam Research Corp.

LRCX

512807306

US5128073062

CORP

142,648 NS

$30.48M

0.373%

ON Semiconductor Corp.

682189105

US6821891057

CORP

489,360 NS

$30.30M

0.370%

EOG Resources, Inc.

EOG

26875P101

US26875P1012

CORP

208,330 NS

$30.12M

0.368%

Ulta Beauty, Inc.

ULTA

90384S303

US90384S3031

CORP

56,418 NS

$29.49M

0.361%

DoorDash, Inc.

DoorDash, Inc., Class A

DASH

25809K105

US25809K1051

CORP

194,445 NS

$29.20M

0.357%

Procter & Gamble Co. (The)

742718109

US7427181091

CORP

194,019 NS

$28.02M

0.343%

Union Pacific Corp.

UNP

907818108

US9078181081

CORP

114,094 NS

$27.68M

0.338%

Twilio, Inc.

Twilio, Inc., Class A

TWLO

90138F102

US90138F1021

CORP

210,577 NS

$26.49M

0.324%

Thermo Fisher Scientific, Inc.

TMO

883556102

US8835561023

CORP

53,133 NS

$26.12M

0.319%

Teledyne Technologies, Inc.

TDY

879360105

US8793601050

CORP

42,391 NS

$25.65M

0.314%

Interactive Brokers Group, Inc.

Interactive Brokers Group, Inc., Class A

IBKR

45841N107

US45841N1072

CORP

373,234 NS

$25.03M

0.306%

Spotify Technology SA

SPOT

—

LU1778762911

CORP

50,545 NS

$24.51M

0.300%

CBRE Group, Inc.

CBRE Group, Inc., Class A

CBRE

12504L109

US12504L1098

CORP

176,010 NS

$23.84M

0.292%

Lumentum Holdings, Inc.

LITE

55024U109

US55024U1097

CORP

32,226 NS

$22.65M

0.277%

AppLovin Corp.

AppLovin Corp., Class A

APP

03831W108

US03831W1080

CORP

56,570 NS

$22.51M

0.275%

Intercontinental Exchange, Inc.

ICE

45866F104

US45866F1049

CORP

140,750 NS

$22.14M

0.271%

Performance Food Group Co.

PFGC

71377A103

US71377A1034

CORP

254,393 NS

$21.79M

0.266%

Robinhood Markets, Inc.

Robinhood Markets, Inc., Class A

HOOD

770700102

US7707001027

CORP

302,501 NS

$20.96M

0.256%

Crowdstrike Holdings, Inc.

Crowdstrike Holdings, Inc., Class A

CRWD

22788C105

US22788C1053

CORP

53,633 NS

$20.94M

0.256%

Carvana Co.

Carvana Co., Class A

CVNA

146869102

US1468691027

CORP

66,599 NS

$20.94M

0.256%

Analog Devices, Inc.

ADI

032654105

US0326541051

CORP

65,728 NS

$20.91M

0.256%

Garmin Ltd.

GRMN

—

CH0114405324

CORP

89,788 NS

$20.83M

0.255%

Bristol-Myers Squibb Co.

BMY

110122108

US1101221083

CORP

332,451 NS

$20.16M

0.247%

Progressive Corp. (The)

PGR

743315103

US7433151039

CORP

94,954 NS

$18.82M

0.230%

Celestica, Inc.

CLS

15101Q207

CA15101Q2071

CORP

64,162 NS

$18.07M

0.221%

IQVIA Holdings, Inc.

IQV

46266C105

US46266C1053

CORP

101,358 NS

$17.29M

0.211%

Live Nation Entertainment, Inc.

LYV

538034109

US5380341090

CORP

108,006 NS

$16.47M

0.201%

Freeport-McMoRan, Inc.

FCX

35671D857

US35671D8570

CORP

254,051 NS

$14.93M

0.183%

Nuvalent, Inc.

Nuvalent, Inc., Class A

—

670703107

US6707031075

CORP

144,310 NS

$14.78M

0.181%

Shopify, Inc.

Shopify, Inc., Class A

SHOP

82509L107

CA82509L1076

CORP

115,153 NS

$13.66M

0.167%

Dollar General Corp.

256677105

US2566771059

CORP

114,575 NS

$13.60M

0.166%

Cloudflare, Inc.

Cloudflare, Inc., Class A

NET

18915M107

US18915M1071

CORP

64,890 NS

$13.39M

0.164%

Mettler-Toledo International, Inc.

MTD

592688105

US5926881054

CORP

9,976 NS

$12.58M

0.154%