CBRE Group, Inc., Class A

NPORT-P false 0001485894 XXXXXXXX S000077070 C000237212 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 390 Madison Avenue New York 10017 844-457-6383 JPMorgan Active Growth ETF S000077070 5493001GSJ14WQX68P70 2026-06-30 2026-06-30 N 10097131845.70 104783336.68 9992348509.02 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 9982925.96000000 N N/A N/A CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 176624.00000000 NS USD 23789486.56000000 0.238077030024 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 40007.00000000 NS USD 5863025.85000000 0.058675153740 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 197513.00000000 NS USD 35524688.18000000 0.355518906770 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 516111.00000000 NS USD 49608589.32000000 0.496465763531 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 436735.00000000 NS USD 189250377.55000000 1.893952931877 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 383547.00000000 NS USD 52438545.84000000 0.524786998698 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 331879.00000000 NS USD 158495454.03000000 1.586168195464 Long EC CORP TW N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 774945.00000000 NS USD 87770270.70000000 0.878374794681 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc., Class A 45841N107 374534.00000000 NS USD 32599439.36000000 0.326244018916 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 105219.00000000 NS USD 80296827.66000000 0.803583137512 Long EC CORP US N 1 N N N uniQure NV 724500RPCTZLFYJZ3S98 uniQure NV N/A 276214.00000000 NS USD 12722416.84000000 0.127321588398 Long EC CORP NL N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 211506.00000000 NS USD 37292737.92000000 0.373212942746 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 Robinhood Markets, Inc., Class A 770700102 289923.00000000 NS USD 29073478.44000000 0.290957410199 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 177380.00000000 NS USD 42915317.20000000 0.429481789603 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 5223443.00000000 NS USD 1045158709.87000000 10.45959024474 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 224029.00000000 NS USD 53395071.86000000 0.534359583353 Long EC CORP US N 1 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 Bloom Energy Corp., Class A 093712107 183800.00000000 NS USD 55636260.00000000 0.556788626315 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 52011.00000000 NS USD 20049200.28000000 0.200645526543 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 102181.00000000 NS USD 33766733.26000000 0.337925896294 Long EC CORP US N 1 N N N Cerebras Systems, Inc. N/A Cerebras Systems, Inc., Class A 15675D103 182307.00000000 NS USD 40289847.00000000 0.403206983459 Long EC CORP US N 1 N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 44295.00000000 NS USD 2552277.90000000 0.025542322685 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 TechnipFMC plc N/A 446001.00000000 NS USD 29569866.30000000 0.295925089815 Long EC CORP GB N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 151045.00000000 NS USD 181167904.35000000 1.813066309551 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 144774.00000000 NS USD 38923937.64000000 0.389537430613 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 2930089.00000000 NS USD 1035288346.37000000 10.36081102891 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 303226.00000000 NS USD 51104193.91000000 0.511433261798 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 149222.00000000 NS USD 20835867.86000000 0.208518226132 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 Insmed, Inc. 457669307 420769.00000000 NS USD 44862390.78000000 0.448967434827 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 36869.00000000 NS USD 10367931.49000000 0.103758705780 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals, Inc. 529900JPNWXQ8DPLA551 Rhythm Pharmaceuticals, Inc. 76243J105 101809.00000000 NS USD 11303853.27000000 0.113125090260 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 220053.00000000 NS USD 56003488.50000000 0.560463723312 Long EC CORP US N 1 N N N VeraDermics, Inc. N/A VeraDermics, Inc. 922967104 71561.00000000 NS USD 8797709.34000000 0.088044460539 Long EC CORP US N 1 N N GE Vernova, Inc. 254900DP080RU6OK2553 GE Vernova, Inc. 36828A101 111519.00000000 NS USD 131019212.34000000 1.311195383364 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 10011.00000000 NS USD 12789152.61000000 0.127989457117 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 1642049.00000000 NS USD 475143298.64000000 4.755071324935 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 DoorDash, Inc., Class A 25809K105 228287.00000000 NS USD 42125800.11000000 0.421580573095 Long EC CORP US N 1 N N N JFrog Ltd. 2549002N8E00AY49G567 JFrog Ltd. N/A 252248.00000000 NS USD 22924298.24000000 0.229418521775 Long EC CORP IL N 1 N N N Revolution Medicines, Inc. 549300JU3X0LBCQ65892 Revolution Medicines, Inc. 76155X100 70343.00000000 NS USD 13173837.04000000 0.131839247080 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 393813.00000000 NS USD 100016687.61000000 1.000932738882 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 497135.00000000 NS USD 63881847.50000000 0.639307640664 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 223430.00000000 NS USD 114753648.00000000 1.148415188845 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 67899.00000000 NS USD 58261415.94000000 0.583060287453 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 668208.00000000 NS USD 281048284.80000000 2.812634933082 Long EC CORP US N 1 N N N Hims & Hers Health, Inc. 254900V041EIVTSB6D58 Hims & Hers Health, Inc. 433000106 80500.00000000 NS USD 2790935.00000000 0.027930721166 Long EC CORP US N 1 N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet N/A 53639.00000000 NS USD 30149409.12000000 0.301724955777 Long EC CORP KY N 1 N N N Marvell Technology, Inc. 254900WVU0BM7ZCJ9E93 Marvell Technology, Inc. 573874104 113377.00000000 NS USD 33773874.53000000 0.337997363677 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 158791.00000000 NS USD 76829437.44000000 0.768882684292 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 95277.00000000 NS USD 20813260.65000000 0.208291980921 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 97541.00000000 NS USD 47908237.56000000 0.479449225742 Long EC CORP IE N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 503988.00000000 NS USD 37466467.92000000 0.374951573057 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co. 146869102 338800.00000000 NS USD 22299816.00000000 0.223168917495 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 92004.00000000 NS USD 30804779.28000000 0.308283675776 Long EC CORP US N 1 N N N ROBLOX Corp. 529900ANZDBDFU91SO19 ROBLOX Corp., Class A 771049103 6545.00000000 NS USD 355917.10000000 0.003561896381 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 255290.00000000 NS USD 28538869.10000000 0.285607223109 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 108966.00000000 NS USD 69120402.78000000 0.691733306915 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 75266.00000000 NS USD 23899212.98000000 0.239175134438 Long EC CORP LR N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 463908.00000000 NS USD 29175174.12000000 0.291975145719 Long EC CORP US N 1 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 Natera, Inc. 632307104 371782.00000000 NS USD 100920223.90000000 1.009975020475 Long EC CORP US N 1 N N N Innio NV 2549000WCDQX6ZM7AW92 Innio NV N/A 841547.00000000 NS USD 33283183.85000000 0.333086699487 Long EC CORP DE N 1 N N Sandisk Corp. 5299007I9R9N3RO43S32 Sandisk Corp. 80004C200 63019.00000000 NS USD 143288190.87000000 1.433979116527 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 4795.00000000 NS USD 15324532.30000000 0.153362668307 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 108389.00000000 NS USD 19847109.79000000 0.198623074166 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 1153442.00000000 NS USD 435712715.50000000 4.360463559759 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 8427.00000000 NS USD 6367441.20000000 0.063723169725 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 377358.00000000 NS USD 212561987.82000000 2.127247539736 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 168239.00000000 NS USD 32747721.35000000 0.327727974263 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 503721.00000000 NS USD 91128166.11000000 0.911979461362 Long EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295105 146493.00000000 NS USD 19988969.85000000 0.200042761038 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 100030.00000000 NS USD 30112030.90000000 0.301350887359 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 14581.00000000 NS USD 1701165.27000000 0.017024679117 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 23677.00000000 NS USD 1690537.80000000 0.016918323039 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 JPMorgan Prime Money Market Fund, Class IM 46637K844 204492426.65000000 NS USD 204492426.65000000 2.046490136582 Long STIV RF US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 50419.00000000 NS USD 24961438.52000000 0.249805523671 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 257349.00000000 NS USD 30228213.54000000 0.302513603410 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 345978.00000000 NS USD 88373160.54000000 0.884408309620 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 44090.00000000 NS USD 35042291.10000000 0.350691242087 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 49269.00000000 NS USD 24653714.91000000 0.246725931223 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 141140.00000000 NS USD 101626445.60000000 1.017042645262 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 541524.00000000 NS USD 314576706.84000000 3.148175892344 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 242920.00000000 NS USD 119166835.20000000 1.192580854164 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 69072.00000000 NS USD 27433326.24000000 0.274543328980 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 178553.00000000 NS USD 129093819.00000000 1.291926706554 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 142865.00000000 NS USD 35713392.70000000 0.357407396947 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. N/A Allegro MicroSystems, Inc. 01749D105 436560.00000000 NS USD 30393307.20000000 0.304165804190 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 Twilio, Inc., Class A 90138F102 269256.00000000 NS USD 55555590.48000000 0.555981313400 Long EC CORP US N 1 N N N MKS, Inc. 549300KEQATBHAGVF505 MKS, Inc. 55306N104 94840.00000000 NS USD 42184832.00000000 0.422171344023 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 168131.00000000 NS USD 15513447.37000000 0.155253265596 Long EC CORP US N 1 N N N Somnigroup International, Inc. 549300HFEKVR3US71V91 Somnigroup International, Inc. 88023U101 145469.00000000 NS USD 11404769.60000000 0.114135026312 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 320694.00000000 NS USD 370173877.26000000 3.704573323536 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 42539.00000000 NS USD 28369259.10000000 0.283909824346 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 479476.00000000 NS USD 38967014.52000000 0.389968529268 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 109801.00000000 NS USD 116927084.90000000 1.170166200612 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 205116.00000000 NS USD 31075074.00000000 0.310988692717 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 90722.00000000 NS USD 46742696.06000000 0.467784885783 Long EC CORP US N 1 N N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 101323209.59000000 NS USD 101323209.59000000 1.014007963178 Long STIV RF US N 1 N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 101711.00000000 NS USD 19652599.42000000 0.196676481032 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 59236.00000000 NS USD 8686367.04000000 0.086930184952 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 160741.00000000 NS USD 162568625.17000000 1.626931096561 Long EC CORP US N 1 N N N Rocket Cos., Inc. N/A Rocket Cos., Inc., Class A 77311W101 989765.00000000 NS USD 15588798.75000000 0.156007356388 Long EC CORP US N 1 N N N Rocket Lab Corp. 254900LNRW7906KUMM93 Rocket Lab Corp. 773121108 176578.00000000 NS USD 17949153.70000000 0.179628979951 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 24975.00000000 NS USD 9043947.00000000 0.090508722667 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 269419.00000000 NS USD 100498675.38000000 1.005756307331 Long EC CORP US N 1 N N N Celestica, Inc. 549300J3CG5T6RZWLN53 Celestica, Inc. 15101Q207 60211.00000000 NS USD 21964972.80000000 0.219817921484 Long EC CORP CA N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 30471.00000000 NS USD 60391998.45000000 0.604382427168 Long EC CORP US N 1 N N N Space Exploration Technologies Corp. 549300B9WLO96RQCXP87 Space Exploration Technologies Corp., Class A 84615Q103 208665.00000000 NS USD 35652501.90000000 0.356798022685 Long EC CORP US N 1 N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 DigitalOcean Holdings, Inc. 25402D102 411644.00000000 NS USD 64640457.32000000 0.646899547805 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 348279.00000000 NS USD 56389852.89000000 0.564330325739 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 ITT, Inc. 45073V108 200357.00000000 NS USD 39622600.32000000 0.396529407318 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 353260.00000000 NS USD 67024019.80000000 0.670753424377 Long EC CORP US N 1 N N N Kulicke & Soffa Industries, Inc. 529900H6BEIRBF429744 Kulicke & Soffa Industries, Inc. 501242101 163342.00000000 NS USD 21848625.92000000 0.218653561775 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 36551.00000000 NS USD 14535601.68000000 0.145467320989 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 122300.00000000 NS USD 33265600.00000000 0.332910726341 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 259846.00000000 NS USD 165968837.12000000 1.660959252673 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 216036.00000000 NS USD 38506256.64000000 0.385357422284 Long EC CORP US N 1 N N N Astera Labs, Inc. 529900LJL8TUEGF7HG20 Astera Labs, Inc. 04626A103 36265.00000000 NS USD 17516720.30000000 0.175301334658 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 209064.00000000 NS USD 27121872.72000000 0.271426408871 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 267738.00000000 NS USD 33826018.92000000 0.338519206865 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 40362.00000000 NS USD 24896896.08000000 0.249159605047 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 53324.00000000 NS USD 26734520.64000000 0.267549921981 Long EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 Vicor Corp. 925815102 60003.00000000 NS USD 22787939.34000000 0.228053888627 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 8641.00000000 NS USD 2964640.69000000 0.029669108191 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 95839.00000000 NS USD 25906240.09000000 0.259260774047 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 GE Aerospace 369604301 251507.00000000 NS USD 93995711.11000000 0.940676869157 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 Dell Technologies, Inc., Class C 24703L202 158590.00000000 NS USD 68425241.40000000 0.684776370021 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 74466.00000000 NS USD 30982323.96000000 0.310060482098 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 103165.00000000 NS USD 29193631.70000000 0.292159862855 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 240498.00000000 NS USD 71685238.86000000 0.717401307563 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. N/A 8.00000000 NS USD 1900.32000000 0.000019017751 Long EC CORP CH N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 65290.00000000 NS USD 16014331.20000000 0.160265939338 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 363380.00000000 NS USD 123919847.60000000 1.240147373644 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