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
- 44.7B $ including 38.1B $ in equities, 85.3 %
- Positions
- 112 in 3 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AbbVie Inc | 3,065,033 | 771.3M $ | 1.72 % |
| 2 | Howmet Aerospace Inc | 2,800,317 | 752.9M $ | 1.68 % |
| 3 | Johnson & Johnson | 2,918,643 | 741.2M $ | 1.66 % |
| 4 | Eaton Corp PLC | 1,705,134 | 726.6M $ | 1.62 % |
| 5 | Trane Technologies PLC | 1,460,376 | 717.3M $ | 1.60 % |
| 6 | Lam Research Corp | 1,608,736 | 697.1M $ | 1.56 % |
| 7 | NVIDIA Corp | 3,390,228 | 678.4M $ | 1.52 % |
| 8 | Apple Inc | 2,343,286 | 678.1M $ | 1.52 % |
| 9 | Ross Stores Inc | 3,170,161 | 674.8M $ | 1.51 % |
| 10 | Alphabet Inc | 1,878,730 | 671.4M $ | 1.50 % |
| 11 | NextEra Energy Inc | 7,560,352 | 663.6M $ | 1.48 % |
| 12 | Vertex Pharmaceuticals Inc | 1,319,151 | 655.3M $ | 1.46 % |
| 13 | Amazon.com Inc | 2,747,349 | 654.8M $ | 1.46 % |
| 14 | EOG Resources Inc | 4,994,967 | 648M $ | 1.45 % |
| 15 | 3M Co | 3,919,962 | 634.7M $ | 1.42 % |
| 16 | RTX Corp | 3,339,507 | 633.6M $ | 1.42 % |
| 17 | Visa Inc | 1,836,293 | 630M $ | 1.41 % |
| 18 | American Express Co | 1,834,943 | 620.7M $ | 1.39 % |
| 19 | Yum! Brands Inc | 3,875,321 | 619.5M $ | 1.38 % |
| 20 | Philip Morris International Inc | 3,315,672 | 599.8M $ | 1.34 % |
| 21 | Lowe's Cos Inc | 2,706,734 | 596.8M $ | 1.33 % |
| 22 | Mastercard Inc | 1,158,514 | 595M $ | 1.33 % |
| 23 | Broadcom Inc | 1,557,730 | 588.4M $ | 1.32 % |
| 24 | Cadence Design Systems Inc | 1,536,004 | 576.5M $ | 1.29 % |
| 25 | Microsoft Corp | 1,538,830 | 574M $ | 1.28 % |
| 26 | Ecolab Inc | 2,045,277 | 569.8M $ | 1.27 % |
| 27 | Mondelez International Inc | 9,541,908 | 551.9M $ | 1.23 % |
| 28 | Bristol-Myers Squibb Co | 9,559,164 | 550.8M $ | 1.23 % |
| 29 | Walt Disney Co/The | 5,676,040 | 546.3M $ | 1.22 % |
| 30 | Stryker Corp | 1,735,222 | 546.3M $ | 1.22 % |
| 31 | McDonald's Corp | 2,001,509 | 541M $ | 1.21 % |
| 32 | Meta Platforms Inc | 958,068 | 539.7M $ | 1.21 % |
| 33 | PepsiCo Inc | 3,940,900 | 533.6M $ | 1.19 % |
| 34 | Emerson Electric Co | 3,676,510 | 526.3M $ | 1.18 % |
| 35 | Costco Wholesale Corp | 532,437 | 498.1M $ | 1.11 % |
| 36 | Analog Devices Inc | 1,235,575 | 490.7M $ | 1.10 % |
| 37 | Amphenol Corp | 2,747,676 | 484.5M $ | 1.08 % |
| 38 | Entergy Corp | 4,166,566 | 478.6M $ | 1.07 % |
| 39 | Regeneron Pharmaceuticals Inc | 752,509 | 469.2M $ | 1.05 % |
| 40 | Eli Lilly & Co | 386,723 | 463.8M $ | 1.04 % |
| 41 | Chipotle Mexican Grill Inc | 13,455,435 | 457.5M $ | 1.02 % |
| 42 | Sempra | 4,749,535 | 440.3M $ | 0.98 % |
| 43 | Equinix Inc | 418,838 | 436.6M $ | 0.98 % |
| 44 | Vertiv Holdings Co | 1,266,478 | 424M $ | 0.95 % |
| 45 | Walmart Inc | 3,595,513 | 407.2M $ | 0.91 % |
| 46 | Aon PLC | 1,159,714 | 384.7M $ | 0.86 % |
| 47 | Southern Co/The | 3,830,470 | 366.6M $ | 0.82 % |
| 48 | Merck & Co Inc | 2,785,460 | 357.9M $ | 0.80 % |
| 49 | Arthur J Gallagher & Co | 1,484,987 | 340.9M $ | 0.76 % |
| 50 | VENTAS INC | 3,686,689 | 327.4M $ | 0.73 % |
| 51 | Deere & Co | 515,856 | 327.2M $ | 0.73 % |
| 52 | Progressive Corp/The | 1,395,472 | 304.8M $ | 0.68 % |
| 53 | Netflix Inc | 4,103,870 | 293M $ | 0.65 % |
| 54 | Corpay Inc | 844,124 | 281.3M $ | 0.63 % |
| 55 | Dover Corp | 1,235,575 | 277.1M $ | 0.62 % |
| 56 | Welltower Inc | 1,193,573 | 270.9M $ | 0.61 % |
| 57 | Texas Instruments Inc | 906,443 | 270.2M $ | 0.60 % |
| 58 | McKesson Corp | 355,933 | 268.9M $ | 0.60 % |
| 59 | Hilton Worldwide Holdings Inc | 797,456 | 263.5M $ | 0.59 % |
| 60 | Medtronic PLC | 3,318,013 | 259.6M $ | 0.58 % |
| 61 | DoorDash Inc | 1,393,249 | 257.1M $ | 0.57 % |
| 62 | Burlington Stores Inc | 791,378 | 250.7M $ | 0.56 % |
| 63 | Intuitive Surgical Inc | 608,920 | 242.2M $ | 0.54 % |
| 64 | Berkshire Hathaway Inc | 461,595 | 231M $ | 0.52 % |
| 65 | NXP Semiconductors NV | 806,153 | 226.6M $ | 0.51 % |
| 66 | AT&T Inc | 10,737,101 | 222.3M $ | 0.50 % |
| 67 | Autodesk Inc | 1,124,596 | 218.6M $ | 0.49 % |
| 68 | Advanced Micro Devices Inc | 356,807 | 207.3M $ | 0.46 % |
| 69 | Vulcan Materials Co | 697,736 | 205.8M $ | 0.46 % |
| 70 | Bank of America Corp | 3,599,491 | 205.1M $ | 0.46 % |
| 71 | Keurig Dr Pepper Inc | 5,948,741 | 194.7M $ | 0.44 % |
| 72 | Church & Dwight Co Inc | 1,937,282 | 187.7M $ | 0.42 % |
| 73 | Union Pacific Corp | 680,031 | 185M $ | 0.41 % |
| 74 | Procter & Gamble Co/The | 1,241,655 | 182.1M $ | 0.41 % |
| 75 | UnitedHealth Group Inc | 430,690 | 179M $ | 0.40 % |
| 76 | Accenture PLC | 1,388,043 | 172.7M $ | 0.39 % |
| 77 | ConocoPhillips | 1,643,606 | 170.9M $ | 0.38 % |
| 78 | Danaher Corp | 896,640 | 170.8M $ | 0.38 % |
| 79 | Chubb Ltd | 494,069 | 168.3M $ | 0.38 % |
| 80 | Verizon Communications Inc | 3,818,277 | 161.7M $ | 0.36 % |
| 81 | Intuit Inc | 613,550 | 160.1M $ | 0.36 % |
| 82 | TransDigm Group Inc | 119,677 | 159.4M $ | 0.36 % |
| 83 | FedEx Corp | 501,673 | 157.1M $ | 0.35 % |
| 84 | Cognizant Technology Solutions Corp | 3,970,900 | 153.8M $ | 0.34 % |
| 85 | AutoZone Inc | 46,298 | 148M $ | 0.33 % |
| 86 | Intercontinental Exchange Inc | 1,169,097 | 143.9M $ | 0.32 % |
| 87 | Oracle Corp | 972,583 | 142.5M $ | 0.32 % |
| 88 | US Bancorp | 2,316,632 | 139.9M $ | 0.31 % |
| 89 | Corning Inc | 530,143 | 135.4M $ | 0.30 % |
| 90 | CMS Energy Corp | 1,687,831 | 129.1M $ | 0.29 % |
| 91 | Best Buy Co Inc | 1,699,469 | 129M $ | 0.29 % |
| 92 | Exxon Mobil Corp | 915,553 | 125.2M $ | 0.28 % |
| 93 | American Tower Corp | 747,780 | 122.3M $ | 0.27 % |
| 94 | Kimberly-Clark Corp | 960,457 | 105.4M $ | 0.24 % |
| 95 | Altria Group Inc | 1,459,025 | 105M $ | 0.23 % |
| 96 | Fortinet Inc | 651,370 | 100.1M $ | 0.22 % |
| 97 | Arista Networks Inc | 582,662 | 99M $ | 0.22 % |
| 98 | Leidos Holdings Inc | 959,970 | 98.8M $ | 0.22 % |
| 99 | CVS Health Corp | 924,565 | 95.6M $ | 0.21 % |
| 100 | Baker Hughes Co | 1,662,901 | 92.3M $ | 0.21 % |
Sector breakdown
- Technology 17.5 %
- Health care 15.4 %
- Industrials 14.4 %
- Consumer discretionary 11.7 %
- Financials 10.7 %
- Consumer staples 8.9 %
- Communication 6.4 %
- Utilities 5.6 %
- Real estate 3.2 %
- Energy 2.5 %
- Materials 2.0 %
- Unattributed 1.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Netherlands 0.6 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 37.7B $ | 98.95 % |
| 2 | Netherlands | 1 | 226.6M $ | 0.59 % |
| 3 | Ireland | 1 | 172.7M $ | 0.45 % |
Cite this page
Titelia. "Holdings of JPMorgan Equity Premium Income ETF". https://titelia.com/en/funds/S000068402