Oracle Corp.

NPORT-P false 0001485894 XXXXXXXX S000080536 C000243013 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 390 Madison Avenue New York 10017 844-457-6383 JPMorgan U.S. Tech Leaders ETF S000080536 5493000MPJIC7UVPEO26 2026-06-30 2026-06-30 N 4736441622.81 104185331.59 4632256291.22 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 8929.01000000 N N/A N/A Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 432293.00000000 NS USD 63352539.15000000 1.367638903531 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 349665.00000000 NS USD 62890746.90000000 1.357669846964 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 116621.00000000 NS USD 43770193.72000000 0.944900086874 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 542071.00000000 NS USD 234895626.43000000 5.070868528479 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 182786.00000000 NS USD 87293110.02000000 1.884462010132 Long EC CORP TW N 1 N N N Lemonade, Inc. 5493009BKR06OXXU6853 Lemonade, Inc. 52567D107 644190.00000000 NS USD 41904559.50000000 0.904625238016 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 157217.00000000 NS USD 119978581.38000000 2.590067859747 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 Robinhood Markets, Inc., Class A 770700102 907979.00000000 NS USD 91052134.12000000 1.965610890152 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 754250.00000000 NS USD 150917882.50000000 3.257977819276 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 116637.00000000 NS USD 27799262.58000000 0.600123586268 Long EC CORP US N 1 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 Bloom Energy Corp., Class A 093712107 262852.00000000 NS USD 79565300.40000000 1.717635972577 Long EC CORP US N 1 N N N Cerebras Systems, Inc. N/A Cerebras Systems, Inc., Class A 15675D103 32811.00000000 NS USD 7251231.00000000 0.156537776498 Long EC CORP US N 1 N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 517996.00000000 NS USD 183023526.68000000 3.951066503528 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 1727208.00000000 NS USD 241170053.04000000 5.206319294057 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 380878.00000000 NS USD 96933451.00000000 2.092575300372 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 79803.00000000 NS USD 68475762.18000000 1.478237771726 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 339184.00000000 NS USD 142660790.40000000 3.079725762808 Long EC CORP US N 1 N N N Tempus AI, Inc. 2549009LA0KWRAGQBX50 Tempus AI, Inc., Class A 88023B103 672550.00000000 NS USD 38960821.50000000 0.841076552129 Long EC CORP US N 1 N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet N/A 56169.00000000 NS USD 31571471.52000000 0.681557097344 Long EC CORP KY N 1 N N N NU Holdings Ltd. 5493002DG1RHWK9W2X27 NU Holdings Ltd., Class A N/A 2614397.00000000 NS USD 34928343.92000000 0.754024426200 Long EC CORP KY N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV (Registered) N/A 74339.00000000 NS USD 147892980.16000000 3.192676977746 Long EC CORP NL N 1 N N N GLOBALFOUNDRIES, Inc. 549300BA76VK784VMX48 GLOBALFOUNDRIES, Inc. N/A 883103.00000000 NS USD 72776518.23000000 1.571081426732 Long EC CORP KY N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 214685.00000000 NS USD 10571089.40000000 0.228206056302 Long EC CORP US N 1 N N N Wolfspeed, Inc. N/A Wolfspeed, Inc. 97785W106 241276.00000000 NS USD 11641567.00000000 0.251315261248 Long EC CORP US N 1 N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 Amkor Technology, Inc. 031652100 716080.00000000 NS USD 61747578.40000000 1.332991408895 Long EC CORP US N 1 N N N Warby Parker, Inc. N/A Warby Parker, Inc., Class A 93403J106 1096702.00000000 NS USD 33273938.68000000 0.718309536177 Long EC CORP US N 1 N N Sandisk Corp. 5299007I9R9N3RO43S32 Sandisk Corp. 80004C200 66231.00000000 NS USD 150591411.63000000 3.250930047101 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 416874.00000000 NS USD 157474153.50000000 3.399512971647 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 127884.00000000 NS USD 72035778.36000000 1.555090518124 Long EC CORP US N 1 N N N Figure Technology Solutions, Inc. N/A Figure Technology Solutions, Inc., Class A 349381103 1020536.00000000 NS USD 31340660.56000000 0.676574407581 Long EC CORP US N 1 N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 129722.00000000 NS USD 15134665.74000000 0.326723410548 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 JPMorgan Prime Money Market Fund, Class IM 46637K844 24015971.07000000 NS USD 24015971.07000000 0.518450827419 Long STIV RF US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 80749.00000000 NS USD 39977214.92000000 0.863018201211 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 461656.00000000 NS USD 117920792.08000000 2.545644814677 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 292712.00000000 NS USD 170039327.92000000 3.670766840822 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 201192.00000000 NS USD 98696747.52000000 2.130640908342 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 118167.00000000 NS USD 46932387.39000000 1.013164739588 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 47809.00000000 NS USD 34565907.00000000 0.746200227856 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 645453.00000000 NS USD 161350340.94000000 3.483191144795 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. N/A Allegro MicroSystems, Inc. 01749D105 600585.00000000 NS USD 41812727.70000000 0.902642795893 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 Twilio, Inc., Class A 90138F102 426905.00000000 NS USD 88083308.65000000 1.901520622184 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 106136.00000000 NS USD 122511723.44000000 2.644752702310 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 147014.00000000 NS USD 55919715.18000000 1.207180943031 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 98807.00000000 NS USD 50908330.61000000 1.098996415774 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 EchoStar Corp., Class A 278768106 336435.00000000 NS USD 34148152.50000000 0.737181847315 Long EC CORP US N 1 N N Symbotic, Inc. 529900UN9QT55OG9I235 Symbotic, Inc. 87151X101 379609.00000000 NS USD 17063424.55000000 0.368360977399 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 114989.00000000 NS USD 42893196.78000000 0.925967694432 Long EC CORP US N 1 N N N Circle Internet Group, Inc. 254900HFVVR6NPMQVN93 Circle Internet Group, Inc. 172573107 192194.00000000 NS USD 12037110.22000000 0.259854150186 Long EC CORP US N 1 N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 Rivian Automotive, Inc., Class A 76954A103 2941332.00000000 NS USD 51032110.20000000 1.101668538865 Long EC CORP US N 1 N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 101912611.35000000 NS USD 101912611.35000000 2.200064179159 Long STIV RF US N 1 N N Space Exploration Technologies Corp. 549300B9WLO96RQCXP87 Space Exploration Technologies Corp., Class A 84615Q103 151632.00000000 NS USD 25907843.52000000 0.559292100679 Long EC CORP US N 1 N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 DigitalOcean Holdings, Inc. 25402D102 492273.00000000 NS USD 77301629.19000000 1.668768399894 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 798803.00000000 NS USD 75518835.62000000 1.630281894443 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 433848.00000000 NS USD 49536764.64000000 1.069387389767 Long EC CORP CA N 1 N N N Zoom Communications, Inc. 549300T9GCHU0ODOM055 Zoom Communications, Inc., Class A 98980L101 735406.00000000 NS USD 63472891.86000000 1.370237047986 Long EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 Vicor Corp. 925815102 173020.00000000 NS USD 65709535.60000000 1.418521158350 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 TTM Technologies, Inc. 87305R109 175799.00000000 NS USD 32877928.98000000 0.709760576985 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 MaxLinear, Inc. 57776J100 215138.00000000 NS USD 27544118.14000000 0.594615591374 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 225348.00000000 NS USD 67169478.36000000 1.450038040583 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 212677.00000000 NS USD 33317978.82000000 0.719260263797 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 388608.00000000 NS USD 95317770.24000000 2.057696384819 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc. 852234103 392329.00000000 NS USD 29817004.00000000 0.643682087636 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 491442.00000000 NS USD 167591550.84000000 3.617924836275 Long EC CORP US N 1 N N N 2026-07-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer