Oracle Corp.

NPORT-P false 0001485894 XXXXXXXX S000086049 C000251449 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 277 Park Avenue New York 10172 844-457-6383 JPMorgan Fundamental Data Science Large Core ETF S000086049 529900PYGUVDOXC00J37 2025-06-30 2025-03-31 N 12047006.31 3104.00 12043902.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 331.54000000 N N/A N/A Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 268.00000000 NS USD 37469.08000000 0.311104150760 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 479.00000000 NS USD 34823.30000000 0.289136353846 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 1903.00000000 NS USD 226323.79000000 1.879156640220 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 2217.00000000 NS USD 342836.88000000 2.846559787481 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 477.00000000 NS USD 41875.83000000 0.347693205425 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 412.00000000 NS USD 109299.48000000 0.907508855408 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 1249.00000000 NS USD 81921.91000000 0.680194075735 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 6770.00000000 NS USD 733732.60000000 6.092150045013 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 4218.00000000 NS USD 72465.24000000 0.601675753711 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 2773.00000000 NS USD 527590.98000000 4.380565089455 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 262.00000000 NS USD 59618.10000000 0.495006505910 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 227.00000000 NS USD 116226.27000000 0.965021693205 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 529.00000000 NS USD 60358.90000000 0.501157336272 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 3304.00000000 NS USD 201510.96000000 1.673136785846 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 195.00000000 NS USD 161052.45000000 1.337211527083 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 424.00000000 NS USD 86920.00000000 0.721693000846 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 484.00000000 NS USD 180169.00000000 1.495935414972 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 1151.00000000 NS USD 149319.23000000 1.239791108866 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 166.00000000 NS USD 101922.34000000 0.846256781038 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 3336.00000000 NS USD 741025.68000000 6.152704172838 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 1224.00000000 NS USD 86769.36000000 0.720442243440 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 28.00000000 NS USD 51636.48000000 0.428735460243 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 656.00000000 NS USD 176496.80000000 1.465445297189 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 147.00000000 NS USD 80854.41000000 0.671330669403 Long EC CORP LU N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 487.00000000 NS USD 69782.23000000 0.579398837717 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 487.00000000 NS USD 266934.44000000 2.216345110823 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 549.00000000 NS USD 142278.84000000 1.181335055182 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 78.00000000 NS USD 6043.44000000 0.050178420950 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 803.00000000 NS USD 88321.97000000 0.733333497122 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 178.00000000 NS USD 10959.46000000 0.090995922400 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 3464.00000000 NS USD 53449.52000000 0.443789052951 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 509.00000000 NS USD 144052.09000000 1.196058273242 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 412.00000000 NS USD 138811.04000000 1.152542061759 Long EC CORP IE N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 418.00000000 NS USD 46017.62000000 0.382082308669 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 1194.00000000 NS USD 59950.74000000 0.497768401444 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 716.00000000 NS USD 56299.08000000 0.467448826392 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 172.00000000 NS USD 80728.20000000 0.670282753231 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 546.00000000 NS USD 37542.96000000 0.311717573205 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 1262.00000000 NS USD 116040.90000000 0.963482574112 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 22.00000000 NS USD 83881.16000000 0.696461643751 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 1099.00000000 NS USD 184005.57000000 1.527790289757 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 783.00000000 NS USD 451289.88000000 3.747040356058 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 967.00000000 NS USD 86894.62000000 0.721482271803 Long EC CORP IE N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 48.00000000 NS USD 45397.44000000 0.376932980951 Long EC CORP US N 1 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 WEX, Inc. 96208T104 274.00000000 NS USD 43023.48000000 0.357222093741 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 1409.00000000 NS USD 223650.57000000 1.856961010172 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 3692.00000000 NS USD 136234.80000000 1.131151652458 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 56.00000000 NS USD 24517.36000000 0.203566579742 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 166.00000000 NS USD 57309.84000000 0.475841122959 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 4214.00000000 NS USD 302523.06000000 2.511835883531 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 176.00000000 NS USD 17263.84000000 0.143340916885 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 807.00000000 NS USD 61735.50000000 0.512587186536 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 202.00000000 NS USD 107581.16000000 0.893241718763 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 632.00000000 NS USD 73735.44000000 0.612222169377 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 351.00000000 NS USD 93615.21000000 0.777283039918 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 Axalta Coating Systems Ltd. N/A 1805.00000000 NS USD 59871.85000000 0.497113381186 Long EC CORP BM N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 123.00000000 NS USD 59632.86000000 0.495129057552 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 626.00000000 NS USD 146001.98000000 1.212248125582 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 98.00000000 NS USD 19763.66000000 0.164096814232 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 237.00000000 NS USD 77973.00000000 0.647406446789 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 929.00000000 NS USD 78918.55000000 0.655257307546 Long EC CORP IE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 1152.00000000 NS USD 120983.04000000 1.004516948792 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Class A 31946M103 24.00000000 NS USD 44498.88000000 0.369472276133 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 939.00000000 NS USD 81589.71000000 0.677435833502 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 1513.00000000 NS USD 108361.06000000 0.899717194733 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 1113.00000000 NS USD 83118.84000000 0.690132133760 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 1098.00000000 NS USD 82470.78000000 0.684751319607 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 568.00000000 NS USD 69182.40000000 0.574418475169 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 256.00000000 NS USD 123932.16000000 1.029003364607 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 1741.00000000 NS USD 71642.15000000 0.594841673039 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 767.00000000 NS USD 61582.43000000 0.511316252946 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 523.00000000 NS USD 51620.10000000 0.428599457811 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 2259.00000000 NS USD 848006.01000000 7.040957226096 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 3673.00000000 NS USD 153274.29000000 1.272629800996 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 679.00000000 NS USD 75905.41000000 0.630239336439 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 625.00000000 NS USD 132343.75000000 1.098844432589 Long EC CORP US N 1 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 80130.51000000 NS USD 80130.51000000 0.665320159010 Long STIV RF US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 1802.00000000 NS USD 122265.70000000 1.015166819299 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 1163.00000000 NS USD 243671.76000000 2.023196084857 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 543.00000000 NS USD 103202.58000000 0.856886558389 Long EC CORP NL N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 149.00000000 NS USD 94500.27000000 0.784631654821 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 1071.00000000 NS USD 137345.04000000 1.140369927161 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 469.00000000 NS USD 245638.75000000 2.039527917758 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 78.00000000 NS USD 33450.30000000 0.277736394226 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 453.00000000 NS USD 79583.04000000 0.660774539278 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 383.00000000 NS USD 119637.71000000 0.993346731986 Long EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 Elanco Animal Health, Inc. 28414H103 2885.00000000 NS USD 30292.50000000 0.251517317396 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 425.00000000 NS USD 57349.50000000 0.476170418223 Long EC CORP US N 1 N N N Aptiv plc N/A Aptiv plc N/A 262.00000000 NS USD 15589.00000000 0.129434792800 Long EC CORP JE N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 496.00000000 NS USD 133106.56000000 1.105178011029 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 552.00000000 NS USD 41223.36000000 0.342275775234 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 4040.00000000 NS USD 118897.20000000 0.987198309482 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc. 852234103 786.00000000 NS USD 42703.38000000 0.354564317285 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 38.00000000 NS USD 17694.32000000 0.146915173708 Long EC CORP IE N 1 N N N 2025-04-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX