JPMorgan U.S. Quality Factor ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000059315). Net assets $7.5B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet, Inc. | — | $175.0M | 234.70% |
| Broadcom, Inc. | — | $157.2M | 210.80% |
| NVIDIA Corp. | — | $152.5M | 204.56% |
| Apple, Inc. | — | $149.9M | 201.02% |
| Exxon Mobil Corp. | — | $140.9M | 189.00% |
| Berkshire Hathaway, Inc. | — | $132.2M | 177.36% |
| Meta Platforms, Inc. | — | $127.8M | 171.37% |
| Johnson & Johnson | — | $127.0M | 170.29% |
| Visa, Inc. | — | $126.4M | 169.58% |
| Microsoft Corp. | — | $124.1M | 166.41% |
| Advanced Micro Devices, Inc. | — | $122.1M | 163.72% |
| Micron Technology, Inc. | — | $120.2M | 161.25% |
| Costco Wholesale Corp. | — | $107.6M | 144.28% |
| Mastercard, Inc. | — | $93.2M | 124.94% |
| Cisco Systems, Inc. | — | $90.4M | 121.28% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.5B |
| 2026-01-31 | $7.6B |
| 2025-10-31 | $7.5B |
| 2025-07-31 | $6.9B |
| 2025-04-30 | $5.7B |
| 2025-01-31 | $5.8B |
| 2024-10-31 | $5.0B |
| 2024-07-31 | $4.4B |