JPMorgan Small & Mid Cap Enhanced Equity ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000074055). Net assets $2.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $80.5M | 338.37% |
| JPMorgan Securities Lending Money Market Fund | — | $35.7M | 150.10% |
| United Therapeutics Corp. | — | $19.9M | 83.39% |
| TechnipFMC plc | — | $17.6M | 73.75% |
| Curtiss-Wright Corp. | — | $17.4M | 73.21% |
| Woodward, Inc. | — | $16.3M | 68.66% |
| nVent Electric plc | — | $15.3M | 64.15% |
| MasTec, Inc. | — | $15.2M | 64.03% |
| Casey's General Stores, Inc. | — | $15.1M | 63.36% |
| Fabrinet | — | $13.0M | 54.53% |
| RBC Bearings, Inc. | — | $11.9M | 49.95% |
| Twilio, Inc. | — | $11.9M | 49.83% |
| US Foods Holding Corp. | — | $11.7M | 49.32% |
| Flex Ltd. | — | $11.2M | 47.07% |
| MKS, Inc. | — | $10.7M | 45.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.4B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.1B |