JPMorgan U.S. Tech Leaders ETF

S000080536J.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
C000243013	JTEK	LINKEDSEC_TICKER	JTEKJPMorgan U.S. Tech Leaders 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: $3,078,304,389.02
Total assets: $3,141,856,721.62
Total liabilities: $63,552,332.6
Assets invested: $0
Cash not reported in C or D: $0.7
Amendment: No
Accession: 0002071691-26-012763

By asset category

N-PORT Item C.4.a

ECEquity - common$3.01B95.9%

STIVShort-term investment veh…$127.46M4.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$3.01B95.9%

RFRegistered fund$127.46M4.1%

By issuer category

By investment country

as filed

USUS$2.83B89.9%

KYKY$120.18M3.8%

CACA$69.73M2.2%

NLNL$68.75M2.2%

TWTW$57.54M1.8%

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(46)$2.15B68.5%

Equity · Consumer Discretionary(7)$318.71M10.1%

Equity · Communication Services(6)$235.91M7.5%

Equity · Financials(6)$163.20M5.2%

Not resolved to the master(2)$127.46M4.1%

Equity · Real Estate(1)$58.61M1.9%

Equity · Industrials(2)$31.62M1.0%

Equity · Health Care(1)$28.33M0.9%

Equity · Energy(1)$25.79M0.8%

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 ($3.14B), not of the fund’s net assets ($3.08B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

72 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Alphabet, Inc. Alphabet, Inc., Class C	GOOG	02079K107 US02079K1079	EC CORP	486,303 NS	$139.50M	4.532%	US
Take-Two Interactive Software, Inc.	TTWO	874054109 US8740541094	EC CORP	601,233 NS	$118.74M	3.857%	US
Tesla, Inc.	TSLA	88160R101 US88160R1014	EC CORP	315,936 NS	$117.45M	3.815%	US
NVIDIA Corp.	NVDA	67066G104 US67066G1040	EC CORP	643,529 NS	$112.23M	3.646%	US
Lam Research Corp.	LRCX	512807306 US5128073062	EC CORP	504,919 NS	$107.88M	3.505%	US
Meta Platforms, Inc. Meta Platforms, Inc., Class A	META	30303M102 US30303M1027	EC CORP	184,808 NS	$105.73M	3.435%	US
Broadcom, Inc.	AVGO	11135F101 US11135F1012	EC CORP	331,835 NS	$102.71M	3.336%	US
Snowflake, Inc. Snowflake, Inc., Class A	SNOW	833445109 US8334451098	EC CORP	635,450 NS	$95.84M	3.113%	US
Ciena Corp.	CIEN	171779309 US1717793095	EC CORP	232,423 NS	$90.23M	2.931%	US
Shopify, Inc. Shopify, Inc., Class A	SHOP	82509L107 CA82509L1076	EC CORP	587,820 NS	$69.73M	2.265%	CA
ASML Holding NV ASML Holding NV (Registered)	ASML	— USN070592100	EC CORP	52,047 NS	$68.75M	2.233%	NL
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
Cloudflare, Inc. Cloudflare, Inc., Class A	NET	18915M107 US18915M1071	EC CORP	309,231 NS	$63.81M	2.073%	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
Oracle Corp.	ORCL	68389X105 US68389X1054	EC CORP	419,049 NS	$61.65M	2.003%	US
Robinhood Markets, Inc. Robinhood Markets, Inc., Class A	HOOD	770700102 US7707001027	EC CORP	884,397 NS	$61.29M	1.991%	US
American Tower Corp.	AMT	03027X100 US03027X1000	EC CORP	339,633 NS	$58.61M	1.904%	US
Taiwan Semiconductor Manufacturing Co. Ltd.	TSM	874039100 US8740391003	EC CORP	170,250 NS	$57.54M	1.869%	TW
Zoom Communications, Inc. Zoom Communications, Inc., Class A	ZM	98980L101 US98980L1017	EC CORP	688,182 NS	$55.32M	1.797%	US
Intel Corp.	INTC	458140100 US4581401001	EC CORP	1,169,107 NS	$51.59M	1.676%	US
Lumentum Holdings, Inc.	LITE	55024U109 US55024U1097	EC CORP	73,075 NS	$51.35M	1.668%	US
Netflix, Inc.	NFLX	64110L106 US64110L1061	EC CORP	528,334 NS	$50.80M	1.650%	US
Twilio, Inc. Twilio, Inc., Class A	TWLO	90138F102 US90138F1021	EC CORP	397,619 NS	$50.03M	1.625%	US
Advanced Micro Devices, Inc.	AMD	007903107 US0079031078	EC CORP	225,928 NS	$45.96M	1.493%	US
Palo Alto Networks, Inc.	PANW	697435105 US6974351057	EC CORP	283,335 NS	$45.42M	1.476%	US
ServiceNow, Inc.	NOW	81762P102 US81762P1021	EC CORP	429,501 NS	$44.90M	1.459%	US
Alibaba Group Holding Ltd.	BABA	01609W102 US01609W1027	EC CORP	352,512 NS	$44.23M	1.437%	KY
Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A	CRWD	22788C105 US22788C1053	EC CORP	105,678 NS	$41.26M	1.340%	US
Rivian Automotive, Inc. Rivian Automotive, Inc., Class A	RIVN	76954A103 US76954A1034	EC CORP	2,739,632 NS	$41.23M	1.339%	US
MercadoLibre, Inc.	MELI	58733R102 US58733R1023	EC CORP	22,166 NS	$38.33M	1.245%	US
Lemonade, Inc.	LMND	52567D107 US52567D1072	EC CORP	599,978 NS	$37.61M	1.222%	US
ON Semiconductor Corp.	ON	682189105 US6821891057	EC CORP	603,573 NS	$37.37M	1.214%	US
AppLovin Corp. AppLovin Corp., Class A	APP	03831W108 US03831W1080	EC CORP	92,077 NS	$36.65M	1.190%	US
Intuit, Inc.	INTU	461202103 US4612021034	EC CORP	84,496 NS	$36.53M	1.187%	US
Booking Holdings, Inc.	BKNG	09857L108 US09857L1089	EC CORP	8,659 NS	$36.46M	1.184%	US
Entegris, Inc.	ENTG	29362U104 US29362U1043	EC CORP	308,147 NS	$36.13M	1.174%	US
Vicor Corp.	VICR	925815102 US9258151029	EC CORP	219,687 NS	$35.37M	1.149%	US
NU Holdings Ltd. NU Holdings Ltd., Class A	NU	— KYG6683N1034	EC CORP	2,435,143 NS	$34.99M	1.137%	KY
Microsoft Corp.	MSFT	594918104 US5949181045	EC CORP	91,775 NS	$33.97M	1.104%	US
Analog Devices, Inc.	ADI	032654105 US0326541051	EC CORP	101,895 NS	$32.42M	1.053%	US
Sandisk Corp.	SNDK	80004C200 US80004C2008	EC CORP	50,705 NS	$32.21M	1.047%	US
Micron Technology, Inc.	MU	595112103 US5951121038	EC CORP	93,950 NS	$31.74M	1.031%	US
EchoStar Corp. EchoStar Corp., Class A	ECHO	278768106 US2787681061	EC CORP	261,823 NS	$30.65M	0.996%	US
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100 US55405Y1001	EC CORP	136,982 NS	$30.42M	0.988%	US
Cadence Design Systems, Inc.	CDNS	127387108 US1273871087	EC CORP	108,645 NS	$30.19M	0.981%	US
Texas Instruments, Inc.	TXN	882508104 US8825081040	EC CORP	152,130 NS	$29.53M	0.959%	US
HubSpot, Inc.	HUBS	443573100 US4435731009	EC CORP	119,645 NS	$29.21M	0.949%	US
Tempus AI, Inc. Tempus AI, Inc., Class A	TEM	88023B103 US88023B1035	EC CORP	626,400 NS	$28.33M	0.920%	US
Amkor Technology, Inc.	AMKR	031652100 US0316521006	EC CORP	619,864 NS	$27.91M	0.907%	US
DoorDash, Inc. DoorDash, Inc., Class A	DASH	25809K105 US25809K1051	EC CORP	185,564 NS	$27.86M	0.905%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Alphabet, Inc.

Alphabet, Inc., Class C

GOOG

02079K107

US02079K1079

CORP

486,303 NS

$139.50M

4.532%

Take-Two Interactive Software, Inc.

TTWO

874054109

US8740541094

CORP

601,233 NS

$118.74M

3.857%

Tesla, Inc.

TSLA

88160R101

US88160R1014

CORP

315,936 NS

$117.45M

3.815%

NVIDIA Corp.

NVDA

67066G104

US67066G1040

CORP

643,529 NS

$112.23M

3.646%

Lam Research Corp.

LRCX

512807306

US5128073062

CORP

504,919 NS

$107.88M

3.505%

Meta Platforms, Inc.

Meta Platforms, Inc., Class A

META

30303M102

US30303M1027

CORP

184,808 NS

$105.73M

3.435%

Broadcom, Inc.

AVGO

11135F101

US11135F1012

CORP

331,835 NS

$102.71M

3.336%

Snowflake, Inc.

Snowflake, Inc., Class A

SNOW

833445109

US8334451098

CORP

635,450 NS

$95.84M

3.113%

Ciena Corp.

CIEN

171779309

US1717793095

CORP

232,423 NS

$90.23M

2.931%

Shopify, Inc.

Shopify, Inc., Class A

SHOP

82509L107

CA82509L1076

CORP

587,820 NS

$69.73M

2.265%

ASML Holding NV

ASML Holding NV (Registered)

ASML

—

USN070592100

CORP

52,047 NS

$68.75M

2.233%

JPMorgan Prime Money Market Fund

JPMorgan Prime Money Market Fund, Class IM

—

46637K844

US46637K8449

STIV

65,604,563.1 NS

$65.61M

2.131%

Cloudflare, Inc.

Cloudflare, Inc., Class A

NET

18915M107

US18915M1071

CORP

309,231 NS

$63.81M

2.073%

JPMorgan Securities Lending Money Market Fund

JPMorgan Securities Lending Money Market Fund…

—

46645V642

N/A

STIV

61,845,750 NS

$61.85M

2.009%

Oracle Corp.

ORCL

68389X105

US68389X1054

CORP

419,049 NS

$61.65M

2.003%

Robinhood Markets, Inc.

Robinhood Markets, Inc., Class A

HOOD

770700102

US7707001027

CORP

884,397 NS

$61.29M

1.991%

American Tower Corp.

AMT

03027X100

US03027X1000

CORP

339,633 NS

$58.61M

1.904%

Taiwan Semiconductor Manufacturing Co. Ltd.

TSM

874039100

US8740391003

CORP

170,250 NS

$57.54M

1.869%

Zoom Communications, Inc.

Zoom Communications, Inc., Class A

98980L101

US98980L1017

CORP

688,182 NS

$55.32M

1.797%

Intel Corp.

INTC

458140100

US4581401001

CORP

1,169,107 NS

$51.59M

1.676%

Lumentum Holdings, Inc.

LITE

55024U109

US55024U1097

CORP

73,075 NS

$51.35M

1.668%

Netflix, Inc.

NFLX

64110L106

US64110L1061

CORP

528,334 NS

$50.80M

1.650%

Twilio, Inc.

Twilio, Inc., Class A

TWLO

90138F102

US90138F1021

CORP

397,619 NS

$50.03M

1.625%

Advanced Micro Devices, Inc.

AMD

007903107

US0079031078

CORP

225,928 NS

$45.96M

1.493%

Palo Alto Networks, Inc.

PANW

697435105

US6974351057

CORP

283,335 NS

$45.42M

1.476%

ServiceNow, Inc.

NOW

81762P102

US81762P1021

CORP

429,501 NS

$44.90M

1.459%

Alibaba Group Holding Ltd.

BABA

01609W102

US01609W1027

CORP

352,512 NS

$44.23M

1.437%

Crowdstrike Holdings, Inc.

Crowdstrike Holdings, Inc., Class A

CRWD

22788C105

US22788C1053

CORP

105,678 NS

$41.26M

1.340%

Rivian Automotive, Inc.

Rivian Automotive, Inc., Class A

RIVN

76954A103

US76954A1034

CORP

2,739,632 NS

$41.23M

1.339%

MercadoLibre, Inc.

MELI

58733R102

US58733R1023

CORP

22,166 NS

$38.33M

1.245%

Lemonade, Inc.

LMND

52567D107

US52567D1072

CORP

599,978 NS

$37.61M

1.222%

ON Semiconductor Corp.

682189105

US6821891057

CORP

603,573 NS

$37.37M

1.214%

AppLovin Corp.

AppLovin Corp., Class A

APP

03831W108

US03831W1080

CORP

92,077 NS

$36.65M

1.190%

Intuit, Inc.

INTU

461202103

US4612021034

CORP

84,496 NS

$36.53M

1.187%

Booking Holdings, Inc.

BKNG

09857L108

US09857L1089

CORP

8,659 NS

$36.46M

1.184%

Entegris, Inc.

ENTG

29362U104

US29362U1043

CORP

308,147 NS

$36.13M

1.174%

Vicor Corp.

VICR

925815102

US9258151029

CORP

219,687 NS

$35.37M

1.149%

NU Holdings Ltd.

NU Holdings Ltd., Class A

—

KYG6683N1034

CORP

2,435,143 NS

$34.99M

1.137%

Microsoft Corp.

MSFT

594918104

US5949181045

CORP

91,775 NS

$33.97M

1.104%

Analog Devices, Inc.

ADI

032654105

US0326541051

CORP

101,895 NS

$32.42M

1.053%

Sandisk Corp.

SNDK

80004C200

US80004C2008

CORP

50,705 NS

$32.21M

1.047%

Micron Technology, Inc.

595112103

US5951121038

CORP

93,950 NS

$31.74M

1.031%

EchoStar Corp.

EchoStar Corp., Class A

ECHO

278768106

US2787681061

CORP

261,823 NS

$30.65M

0.996%

MACOM Technology Solutions Holdings, Inc.

MTSI

55405Y100

US55405Y1001

CORP

136,982 NS

$30.42M

0.988%

Cadence Design Systems, Inc.

CDNS

127387108

US1273871087

CORP

108,645 NS

$30.19M

0.981%

Texas Instruments, Inc.

TXN

882508104

US8825081040

CORP

152,130 NS

$29.53M

0.959%

HubSpot, Inc.

HUBS

443573100

US4435731009

CORP

119,645 NS

$29.21M

0.949%

Tempus AI, Inc.

Tempus AI, Inc., Class A

TEM

88023B103

US88023B1035

CORP

626,400 NS

$28.33M

0.920%

Amkor Technology, Inc.

AMKR

031652100

US0316521006

CORP

619,864 NS

$27.91M

0.907%

DoorDash, Inc.

DoorDash, Inc., Class A

DASH

25809K105

US25809K1051

CORP

185,564 NS

$27.86M

0.905%