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 |
|---|---|---|---|---|
| 101 | Edwards Lifesciences Corp | 993,153 | 79.5M $ | 0.18 % |
| 102 | Tractor Supply Co | 1,509,323 | 68.4M $ | 0.16 % |
| 103 | Capital One Financial Corp | 343,137 | 62.6M $ | 0.14 % |
| 104 | Monster Beverage Corp | 505,459 | 36.6M $ | 0.08 % |
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