1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000243013 | JTEK | LINKEDSEC_TICKER | JTEKJPMorgan U.S. Tech Leaders ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
72 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 528,334 NS | $50.80M | 1.650% |
| US |
| Lumentum Holdings, Inc. | LITE | 55024U109 US55024U1097 | EC CORP | 73,075 NS | $51.35M | 1.668% | US |
| Intel Corp. | INTC | 458140100 US4581401001 | EC CORP | 1,169,107 NS | $51.59M | 1.676% | US |
| Zoom Communications, Inc. Zoom Communications, Inc., Class A | ZM | 98980L101 US98980L1017 | EC CORP | 688,182 NS | $55.32M | 1.797% | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 874039100 US8740391003 | EC CORP | 170,250 NS | $57.54M | 1.869% | TW |
| American Tower Corp. | AMT | 03027X100 US03027X1000 | EC CORP | 339,633 NS | $58.61M | 1.904% | US |
| Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | HOOD | 770700102 US7707001027 | EC CORP | 884,397 NS | $61.29M | 1.991% | US |
| Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | 419,049 NS | $61.65M | 2.003% | US |
| JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund… | — | 46645V642 N/A | STIV RF | 61,845,750 NS | $61.85M | 2.009% | US |
| Cloudflare, Inc. Cloudflare, Inc., Class A | NET | 18915M107 US18915M1071 | EC CORP | 309,231 NS | $63.81M | 2.073% | US |
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | — | 46637K844 US46637K8449 | STIV RF | 65,604,563.1 NS | $65.61M | 2.131% | US |
| ASML Holding NV ASML Holding NV (Registered) | ASML | — USN070592100 | EC CORP | 52,047 NS | $68.75M | 2.233% | NL |
| Shopify, Inc. Shopify, Inc., Class A | SHOP | 82509L107 CA82509L1076 | EC CORP | 587,820 NS | $69.73M | 2.265% | CA |
| Ciena Corp. | CIEN | 171779309 US1717793095 | EC CORP | 232,423 NS | $90.23M | 2.931% | US |
| Snowflake, Inc. Snowflake, Inc., Class A | SNOW | 833445109 US8334451098 | EC CORP | 635,450 NS | $95.84M | 3.113% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 331,835 NS | $102.71M | 3.336% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 184,808 NS | $105.73M | 3.435% | US |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 504,919 NS | $107.88M | 3.505% | US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 643,529 NS | $112.23M | 3.646% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 315,936 NS | $117.45M | 3.815% | US |
| Take-Two Interactive Software, Inc. | TTWO | 874054109 US8740541094 | EC CORP | 601,233 NS | $118.74M | 3.857% | US |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 486,303 NS | $139.50M | 4.532% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.14B), not of the fund’s net assets ($3.08B). The two differ by cash, derivatives filed with no market value, and rounding.