Holdings of JPMorgan Equity Premium Income ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44B $ including 37.2B $ in equities, 84.5 %
- Positions
- 104 in 2 countries
- Top ten
- 15.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 3,137,910 | 767M $ | 1.74 % |
| 2 | Ross Stores Inc | 3,466,662 | 751M $ | 1.71 % |
| 3 | EOG Resources Inc | 5,135,120 | 742.4M $ | 1.69 % |
| 4 | NextEra Energy Inc | 7,773,143 | 722M $ | 1.64 % |
| 5 | Howmet Aerospace Inc | 3,032,947 | 699M $ | 1.59 % |
| 6 | AbbVie Inc | 3,151,752 | 685.5M $ | 1.56 % |
| 7 | RTX Corp | 3,433,499 | 662.3M $ | 1.51 % |
| 8 | Walmart Inc | 5,073,901 | 630.6M $ | 1.43 % |
| 9 | PepsiCo Inc | 4,051,598 | 629.2M $ | 1.43 % |
| 10 | Eaton Corp PLC | 1,752,771 | 626.9M $ | 1.43 % |
| 11 | Trane Technologies PLC | 1,500,694 | 625.4M $ | 1.42 % |
| 12 | NVIDIA Corp | 3,554,718 | 619.9M $ | 1.41 % |
| 13 | Yum! Brands Inc | 3,983,974 | 619.4M $ | 1.41 % |
| 14 | Amazon.com Inc | 2,966,694 | 617.9M $ | 1.41 % |
| 15 | Apple Inc | 2,409,597 | 611.5M $ | 1.39 % |
| 16 | Alphabet Inc | 2,103,504 | 604.9M $ | 1.38 % |
| 17 | Mastercard Inc | 1,190,458 | 594.8M $ | 1.35 % |
| 18 | Lowe's Cos Inc | 2,507,579 | 592.5M $ | 1.35 % |
| 19 | McDonald's Corp. | 1,851,670 | 575.5M $ | 1.31 % |
| 20 | Broadcom Inc | 1,854,701 | 574M $ | 1.31 % |
| 21 | Visa Inc | 1,887,940 | 570.6M $ | 1.30 % |
| 22 | Mondelez International Inc | 9,811,956 | 565.6M $ | 1.29 % |
| 23 | Analog Devices Inc | 1,774,283 | 564.5M $ | 1.28 % |
| 24 | Microsoft Corp | 1,518,002 | 561.9M $ | 1.28 % |
| 25 | American Express Co | 1,817,856 | 549.9M $ | 1.25 % |
| 26 | Walt Disney Co/The | 5,698,356 | 549.2M $ | 1.25 % |
| 27 | 3M Co | 3,755,013 | 545.3M $ | 1.24 % |
| 28 | Vertex Pharmaceuticals Inc | 1,217,752 | 543.8M $ | 1.24 % |
| 29 | Stryker Corp | 1,640,957 | 539.2M $ | 1.23 % |
| 30 | Regeneron Pharmaceuticals, Inc. | 696,057 | 537.8M $ | 1.22 % |
| 31 | Philip Morris International Inc. | 3,179,916 | 525.8M $ | 1.20 % |
| 32 | Meta Platforms Inc | 916,948 | 524.6M $ | 1.19 % |
| 33 | Emerson Electric Co. | 3,918,103 | 513.3M $ | 1.17 % |
| 34 | Amphenol Corp | 4,045,555 | 511.2M $ | 1.16 % |
| 35 | Bristol-Myers Squibb Co | 8,304,755 | 503.7M $ | 1.15 % |
| 36 | Ecolab Inc | 1,826,653 | 485.9M $ | 1.11 % |
| 37 | Southern Co/The | 4,987,328 | 481.4M $ | 1.09 % |
| 38 | Entergy Corp | 4,220,262 | 474.2M $ | 1.08 % |
| 39 | Cadence Design Systems Inc | 1,579,019 | 438.8M $ | 1.00 % |
| 40 | Medtronic PLC | 4,966,945 | 430.4M $ | 0.98 % |
| 41 | Equinix Inc | 430,959 | 422.4M $ | 0.96 % |
| 42 | Costco Wholesale Corp | 391,961 | 390.6M $ | 0.89 % |
| 43 | Netflix Inc | 4,037,026 | 388.2M $ | 0.88 % |
| 44 | Sempra | 3,983,907 | 387.1M $ | 0.88 % |
| 45 | Exxon Mobil Corp | 2,250,041 | 381.7M $ | 0.87 % |
| 46 | Arthur J Gallagher & Co | 1,762,456 | 381.7M $ | 0.87 % |
| 47 | Eli Lilly & Co | 397,857 | 365.9M $ | 0.83 % |
| 48 | Intuit Inc | 796,871 | 344.6M $ | 0.78 % |
| 49 | Merck & Co Inc | 2,864,172 | 344.5M $ | 0.78 % |
| 50 | Cognizant Technology Solutions Corp. | 5,572,003 | 341.8M $ | 0.78 % |
| 51 | Welltower Inc | 1,552,412 | 306.9M $ | 0.70 % |
| 52 | ServiceNow Inc | 2,924,424 | 305.7M $ | 0.70 % |
| 53 | Deere & Co | 529,997 | 298.5M $ | 0.68 % |
| 54 | Danaher Corp | 1,554,608 | 294.8M $ | 0.67 % |
| 55 | Chipotle Mexican Grill Inc | 8,908,795 | 285.2M $ | 0.65 % |
| 56 | Accenture PLC | 1,427,462 | 283.1M $ | 0.64 % |
| 57 | Berkshire Hathaway Inc | 553,471 | 265.2M $ | 0.60 % |
| 58 | Burlington Stores Inc | 813,850 | 264.8M $ | 0.60 % |
| 59 | Lam Research Corp | 1,234,689 | 263.8M $ | 0.60 % |
| 60 | Ventas Inc | 3,209,981 | 262.5M $ | 0.60 % |
| 61 | Autodesk Inc | 1,089,105 | 260.7M $ | 0.59 % |
| 62 | Oracle Corp | 1,770,335 | 260.4M $ | 0.59 % |
| 63 | Texas Instruments Inc | 1,329,553 | 258.1M $ | 0.59 % |
| 64 | Corpay Inc | 867,617 | 252.5M $ | 0.57 % |
| 65 | Hilton Worldwide Holdings Inc | 819,513 | 249.2M $ | 0.57 % |
| 66 | Carrier Global Corp | 4,209,557 | 237M $ | 0.54 % |
| 67 | Xcel Energy Inc | 2,801,859 | 222.6M $ | 0.51 % |
| 68 | Church & Dwight Co Inc | 2,312,293 | 215.8M $ | 0.49 % |
| 69 | Union Pacific Corp | 842,154 | 204.3M $ | 0.46 % |
| 70 | Chubb Ltd | 625,247 | 203.8M $ | 0.46 % |
| 71 | ConocoPhillips | 1,535,405 | 202.7M $ | 0.46 % |
| 72 | Dover Corp | 968,981 | 202M $ | 0.46 % |
| 73 | NIKE Inc | 3,783,494 | 199.8M $ | 0.45 % |
| 74 | AT&T Inc | 6,858,041 | 198.8M $ | 0.45 % |
| 75 | Vulcan Materials Co | 716,978 | 195.2M $ | 0.44 % |
| 76 | CME Group Inc | 643,993 | 190.2M $ | 0.43 % |
| 77 | NXP Semiconductors NV | 961,521 | 189.3M $ | 0.43 % |
| 78 | Intuitive Surgical Inc | 404,675 | 186.6M $ | 0.42 % |
| 79 | Progressive Corp/The | 929,057 | 184.2M $ | 0.42 % |
| 80 | FedEx Corp | 516,525 | 184M $ | 0.42 % |
| 81 | Bank of America Corp | 3,700,402 | 180.4M $ | 0.41 % |
| 82 | Keurig Dr Pepper Inc | 6,731,660 | 177.2M $ | 0.40 % |
| 83 | Aon PLC | 515,775 | 166.5M $ | 0.38 % |
| 84 | Procter & Gamble Co/The | 1,117,995 | 161.5M $ | 0.37 % |
| 85 | Leidos Holdings Inc | 986,828 | 153.5M $ | 0.35 % |
| 86 | TransDigm Group Inc | 124,263 | 144M $ | 0.33 % |
| 87 | SBA Communications Corp | 821,051 | 141.3M $ | 0.32 % |
| 88 | Baker Hughes Co | 2,284,054 | 139.4M $ | 0.32 % |
| 89 | Intercontinental Exchange Inc | 872,835 | 137.3M $ | 0.31 % |
| 90 | Travelers Cos Inc/The | 468,858 | 136.8M $ | 0.31 % |
| 91 | American Tower Corp | 769,107 | 132.7M $ | 0.30 % |
| 92 | Best Buy Co Inc | 1,995,308 | 128.1M $ | 0.29 % |
| 93 | AutoZone Inc | 36,199 | 122.3M $ | 0.28 % |
| 94 | US Bancorp | 2,316,632 | 120.5M $ | 0.27 % |
| 95 | UnitedHealth Group Inc | 442,280 | 119.7M $ | 0.27 % |
| 96 | Boston Scientific Corp | 1,838,003 | 115.3M $ | 0.26 % |
| 97 | CMS Energy Corp | 1,330,000 | 103.2M $ | 0.23 % |
| 98 | Ameriprise Financial Inc | 229,797 | 102.1M $ | 0.23 % |
| 99 | Altria Group, Inc. | 1,499,313 | 98.9M $ | 0.23 % |
| 100 | Ingersoll Rand Inc | 1,078,113 | 86.4M $ | 0.20 % |
Sector breakdown
- Technology 17.6 %
- Health care 14.8 %
- Industrials 13.1 %
- Consumer discretionary 11.7 %
- Financials 11.0 %
- Consumer staples 9.2 %
- Utilities 6.4 %
- Communication 6.1 %
- Energy 3.6 %
- Real estate 3.4 %
- Materials 1.8 %
- Unattributed 1.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.5 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 37B $ | 99.49 % |
| 2 | Netherlands | 1 | 189.3M $ | 0.51 % |
Cite this page
Titelia. "Holdings of JPMorgan Equity Premium Income ETF". https://titelia.com/en/funds/S000068402