Holdings of JPMorgan Nasdaq Equity Premium Income ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 40.7B $ including 33.5B $ in equities, 82.3 %
- Positions
- 94 in 6 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13,387,291 | 2.7B $ | 6.59 % |
| 2 | Apple Inc | 8,070,626 | 2.3B $ | 5.74 % |
| 3 | Micron Technology Inc | 1,937,068 | 2.2B $ | 5.50 % |
| 4 | Alphabet Inc | 5,726,479 | 2B $ | 4.98 % |
| 5 | Microsoft Corp | 4,189,696 | 1.6B $ | 3.84 % |
| 6 | Advanced Micro Devices Inc | 2,666,843 | 1.5B $ | 3.81 % |
| 7 | Amazon.com Inc | 6,179,629 | 1.5B $ | 3.62 % |
| 8 | Lam Research Corp | 2,673,726 | 1.2B $ | 2.85 % |
| 9 | Tesla Inc | 2,277,175 | 957.8M $ | 2.36 % |
| 10 | Meta Platforms Inc | 1,692,662 | 953.5M $ | 2.35 % |
| 11 | Broadcom Inc | 2,293,523 | 866.4M $ | 2.13 % |
| 12 | SEAGATE TECHNOLOGY HOLDINGS PLC | 801,610 | 773.6M $ | 1.90 % |
| 13 | Walmart Inc | 6,329,374 | 716.9M $ | 1.76 % |
| 14 | Intel Corp | 4,638,141 | 647.6M $ | 1.59 % |
| 15 | Marvell Technology Inc | 1,856,909 | 553.2M $ | 1.36 % |
| 16 | CISCO SYSTEMS INC | 4,580,026 | 538M $ | 1.32 % |
| 17 | Applied Materials Inc | 728,450 | 526.7M $ | 1.30 % |
| 18 | Netflix Inc | 6,843,688 | 488.6M $ | 1.20 % |
| 19 | Palo Alto Networks Inc | 1,402,231 | 478.2M $ | 1.18 % |
| 20 | Costco Wholesale Corp | 498,766 | 466.6M $ | 1.15 % |
| 21 | ASML Holding NV | 227,797 | 453.2M $ | 1.11 % |
| 22 | Analog Devices Inc | 1,127,540 | 447.8M $ | 1.10 % |
| 23 | Sandisk Corp | 154,223 | 350.7M $ | 0.86 % |
| 24 | Texas Instruments Inc | 1,137,928 | 339.2M $ | 0.83 % |
| 25 | Palantir Technologies Inc | 2,705,047 | 315.6M $ | 0.78 % |
| 26 | Crowdstrike Holdings Inc | 407,159 | 310.7M $ | 0.76 % |
| 27 | Teradyne Inc | 616,151 | 298.1M $ | 0.73 % |
| 28 | Linde PLC | 562,153 | 291.7M $ | 0.72 % |
| 29 | PepsiCo Inc | 1,969,666 | 266.7M $ | 0.66 % |
| 30 | Booking Holdings Inc | 1,492,667 | 266.1M $ | 0.65 % |
| 31 | Intuitive Surgical Inc | 622,019 | 247.4M $ | 0.61 % |
| 32 | CSX Corp | 5,096,197 | 242.2M $ | 0.60 % |
| 33 | Vertex Pharmaceuticals Inc | 483,197 | 240M $ | 0.59 % |
| 34 | QUALCOMM Inc | 1,276,342 | 235.9M $ | 0.58 % |
| 35 | NXP Semiconductors NV | 774,719 | 217.7M $ | 0.54 % |
| 36 | T-Mobile US Inc | 1,267,041 | 212.5M $ | 0.52 % |
| 37 | AppLovin Corp | 403,001 | 207.6M $ | 0.51 % |
| 38 | Monster Beverage Corp | 2,132,566 | 205M $ | 0.50 % |
| 39 | WESTERN DIGITAL CORP | 311,529 | 199M $ | 0.49 % |
| 40 | Synopsys Inc | 442,960 | 197.6M $ | 0.49 % |
| 41 | Marriott International Inc/MD | 497,531 | 184.4M $ | 0.45 % |
| 42 | O'Reilly Automotive Inc | 1,971,150 | 181.5M $ | 0.45 % |
| 43 | Mondelez International Inc | 2,946,928 | 170.5M $ | 0.42 % |
| 44 | Space Exploration Technologies Corp | 970,573 | 165.8M $ | 0.41 % |
| 45 | AbbVie Inc | 650,474 | 163.7M $ | 0.40 % |
| 46 | Comcast Corp | 6,420,621 | 157.6M $ | 0.39 % |
| 47 | Regeneron Pharmaceuticals Inc | 248,168 | 154.7M $ | 0.38 % |
| 48 | Shopify Inc | 1,319,446 | 150.7M $ | 0.37 % |
| 49 | ARM Holdings PLC | 413,203 | 146.5M $ | 0.36 % |
| 50 | MERCADOLIBRE INC | 85,871 | 145.8M $ | 0.36 % |
| 51 | Amgen Inc | 386,850 | 140.1M $ | 0.34 % |
| 52 | Eaton Corp PLC | 325,401 | 138.7M $ | 0.34 % |
| 53 | Intuit Inc | 530,927 | 138.6M $ | 0.34 % |
| 54 | Honeywell International Inc | 573,038 | 128.3M $ | 0.32 % |
| 55 | Honeywell Aerospace Inc | 572,660 | 126.6M $ | 0.31 % |
| 56 | Nebius Group NV | 435,619 | 120.3M $ | 0.30 % |
| 57 | Xcel Energy Inc | 1,427,777 | 114.7M $ | 0.28 % |
| 58 | STARBUCKS CORP | 1,089,228 | 111.3M $ | 0.27 % |
| 59 | Take-Two Interactive Software Inc | 444,717 | 111.2M $ | 0.27 % |
| 60 | Deere & Co | 174,447 | 110.7M $ | 0.27 % |
| 61 | Southern Co/The | 1,103,709 | 105.6M $ | 0.26 % |
| 62 | NextEra Energy Inc | 1,198,827 | 105.2M $ | 0.26 % |
| 63 | Diamondback Energy Inc | 592,385 | 104.1M $ | 0.26 % |
| 64 | Adobe Inc | 466,224 | 95.6M $ | 0.24 % |
| 65 | Lowe's Cos Inc | 420,681 | 92.8M $ | 0.23 % |
| 66 | KLA Corp | 289,852 | 87.5M $ | 0.22 % |
| 67 | DoorDash Inc | 464,457 | 85.7M $ | 0.21 % |
| 68 | Mastercard Inc | 165,526 | 85M $ | 0.21 % |
| 69 | ALNYLAM PHARMACEUTICALS INC | 279,874 | 84.3M $ | 0.21 % |
| 70 | Ross Stores Inc | 395,133 | 84.1M $ | 0.21 % |
| 71 | Bristol-Myers Squibb Co | 1,354,590 | 78.1M $ | 0.19 % |
| 72 | Copart Inc | 2,748,772 | 77.5M $ | 0.19 % |
| 73 | Oracle Corp | 518,783 | 76M $ | 0.19 % |
| 74 | Coca-Cola Co/The | 892,600 | 72.5M $ | 0.18 % |
| 75 | Prologis Inc | 477,056 | 64.6M $ | 0.16 % |
| 76 | UnitedHealth Group Inc | 150,113 | 62.4M $ | 0.15 % |
| 77 | Thermo Fisher Scientific Inc | 120,642 | 60.5M $ | 0.15 % |
| 78 | Chipotle Mexican Grill Inc | 1,759,677 | 59.8M $ | 0.15 % |
| 79 | Corpay Inc | 179,071 | 59.7M $ | 0.15 % |
| 80 | Dexcom Inc | 885,122 | 59.6M $ | 0.15 % |
| 81 | Datadog Inc | 209,057 | 54.4M $ | 0.13 % |
| 82 | ServiceNow Inc | 545,948 | 54.2M $ | 0.13 % |
| 83 | Uber Technologies Inc | 727,425 | 52.5M $ | 0.13 % |
| 84 | Gilead Sciences Inc | 335,350 | 42.4M $ | 0.10 % |
| 85 | Kraft Heinz Co/The | 1,596,156 | 37.7M $ | 0.09 % |
| 86 | Astera Labs Inc | 70,746 | 34.2M $ | 0.08 % |
| 87 | Airbnb Inc | 225,525 | 32.3M $ | 0.08 % |
| 88 | PayPal Holdings Inc | 737,373 | 31.8M $ | 0.08 % |
| 89 | United Parcel Service Inc | 226,712 | 24.4M $ | 0.06 % |
| 90 | HubSpot Inc | 131,430 | 24M $ | 0.06 % |
| 91 | PDD Holdings Inc | 313,635 | 23.9M $ | 0.06 % |
| 92 | Workday Inc | 190,357 | 23.3M $ | 0.06 % |
| 93 | CONSTELLATION ENERGY CORP | 93,077 | 23.1M $ | 0.06 % |
| 94 | Strategy Inc | 148,059 | 12.9M $ | 0.03 % |
Sector breakdown
- Technology 59.3 %
- Communication 11.8 %
- Consumer discretionary 11.3 %
- Consumer staples 5.8 %
- Health care 4.0 %
- Industrials 2.1 %
- Utilities 1.0 %
- Materials 0.9 %
- Financials 0.5 %
- Energy 0.3 %
- Real estate 0.2 %
- Unattributed 2.8 %
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 96.2 %
- Netherlands 2.4 %
- Canada 0.5 %
- United Kingdom 0.4 %
- Uruguay 0.4 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 32.2B $ | 96.24 % |
| 2 | Netherlands | 3 | 791.2M $ | 2.36 % |
| 3 | Canada | 1 | 150.7M $ | 0.45 % |
| 4 | United Kingdom | 1 | 146.5M $ | 0.44 % |
| 5 | Uruguay | 1 | 145.8M $ | 0.44 % |
| 6 | Cayman Islands | 1 | 23.9M $ | 0.07 % |
Cite this page
Titelia. "Holdings of JPMorgan Nasdaq Equity Premium Income ETF". https://titelia.com/en/funds/S000076132