JAVA holdings — JPMorgan Active Value ETF
JPMorgan Active Value ETF (JAVA) held 161 positions with net assets of $6.69B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.5% of the fund, led by AMZN, MSFT, AAPL.
JAVA top holdings
- AMZN Amazon.com, Inc. — 6.04% ($404M)
- MSFT Microsoft Corp. — 3.19% ($213M)
- AAPL Apple, Inc. — 2.60% ($174M)
- WFC Wells Fargo & Co. — 2.59% ($173M)
- BAC Bank of America Corp. — 2.23% ($149M)
- META Meta Platforms, Inc. — 1.86% ($124M)
- ABBV AbbVie, Inc. — 1.64% ($110M)
- UNH UnitedHealth Group, Inc. — 1.48% ($98.9M)
- DIS Walt Disney Co. (The) — 1.45% ($97.3M)
- SCHW Charles Schwab Corp. (The) — 1.42% ($94.8M)
- C Citigroup, Inc. — 1.41% ($94.2M)
- COF Capital One Financial Corp. — 1.37% ($91.5M)
- Eaton Corp. plc — 1.36% ($91.2M)
- WDC Western Digital Corp. — 1.34% ($89.3M)
- AXP American Express Co. — 1.28% ($85.3M)
- NEE NextEra Energy, Inc. — 1.24% ($83.0M)
- DOV Dover Corp. — 1.22% ($81.4M)
- LUV Southwest Airlines Co. — 1.21% ($80.9M)
- BRK.B Berkshire Hathaway, Inc. — 1.20% ($80.5M)
- NXP Semiconductors NV — 1.13% ($75.3M)
- NVDA NVIDIA Corp. — 1.10% ($73.8M)
- GEHC GE HealthCare Technologies, Inc. — 1.08% ($71.9M)
- MS Morgan Stanley — 1.07% ($71.8M)
- JNJ Johnson & Johnson — 1.06% ($70.6M)
- FITB Fifth Third Bancorp — 1.05% ($70.1M)
What are JAVA's top 10 holdings?
AMZN (6.0%), MSFT (3.2%), AAPL (2.6%), WFC (2.6%), BAC (2.2%), META (1.9%), ABBV (1.6%), UNH (1.5%), DIS (1.5%), SCHW (1.4%).
How many stocks are in JAVA?
JPMorgan Active Value ETF reported 161 holdings as of June 30, 2026.