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
- 34.3B $ including 27.3B $ in equities, 79.6 %
- Positions
- 92 in 4 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14,425,481 | 2.5B $ | 7.34 % |
| 2 | Apple Inc | 8,608,156 | 2.2B $ | 6.37 % |
| 3 | Alphabet Inc | 6,077,816 | 1.7B $ | 5.09 % |
| 4 | Microsoft Corp | 4,451,815 | 1.6B $ | 4.81 % |
| 5 | Amazon.com Inc | 6,606,691 | 1.4B $ | 4.01 % |
| 6 | Meta Platforms Inc | 1,806,544 | 1B $ | 3.02 % |
| 7 | Tesla Inc | 2,393,220 | 889.7M $ | 2.60 % |
| 8 | Walmart Inc | 6,810,639 | 846.4M $ | 2.47 % |
| 9 | Broadcom Inc | 2,470,225 | 764.6M $ | 2.23 % |
| 10 | Netflix Inc | 7,362,219 | 707.9M $ | 2.07 % |
| 11 | Micron Technology Inc | 2,071,870 | 700M $ | 2.04 % |
| 12 | Lam Research Corp | 2,851,677 | 609.3M $ | 1.78 % |
| 13 | Advanced Micro Devices Inc | 2,824,675 | 574.6M $ | 1.68 % |
| 14 | Costco Wholesale Corp | 539,163 | 537.2M $ | 1.57 % |
| 15 | Palantir Technologies Inc | 2,866,327 | 419.3M $ | 1.22 % |
| 16 | Cisco Systems, Inc. | 4,953,675 | 384.4M $ | 1.12 % |
| 17 | Analog Devices Inc | 1,202,798 | 382.7M $ | 1.12 % |
| 18 | Seagate Technology Holdings PLC | 840,080 | 329.1M $ | 0.96 % |
| 19 | PepsiCo Inc | 2,113,039 | 328.1M $ | 0.96 % |
| 20 | ASML Holding NV | 237,336 | 313.5M $ | 0.91 % |
| 21 | Intuitive Surgical Inc | 672,648 | 310.1M $ | 0.90 % |
| 22 | Linde PLC | 608,157 | 301.5M $ | 0.88 % |
| 23 | T-Mobile US Inc | 1,406,278 | 295.4M $ | 0.86 % |
| 24 | Booking Holdings Inc | 65,944 | 277.6M $ | 0.81 % |
| 25 | Honeywell International Inc | 1,228,284 | 277.6M $ | 0.81 % |
| 26 | Applied Materials Inc | 765,533 | 261.7M $ | 0.76 % |
| 27 | Intuit Inc | 570,203 | 246.5M $ | 0.72 % |
| 28 | Texas Instruments Inc | 1,231,834 | 239.1M $ | 0.70 % |
| 29 | Palo Alto Networks Inc | 1,480,686 | 237.4M $ | 0.69 % |
| 30 | Vertex Pharmaceuticals Inc | 516,727 | 230.7M $ | 0.67 % |
| 31 | CSX Corp | 5,422,729 | 222.6M $ | 0.65 % |
| 32 | Intel Corp | 4,874,334 | 215.1M $ | 0.63 % |
| 33 | Regeneron Pharmaceuticals, Inc. | 265,326 | 205M $ | 0.60 % |
| 34 | Comcast Corp | 6,901,511 | 198.1M $ | 0.58 % |
| 35 | Marvell Technology Inc | 1,978,436 | 196M $ | 0.57 % |
| 36 | O'Reilly Automotive Inc | 2,114,285 | 195.2M $ | 0.57 % |
| 37 | Synopsys Inc | 467,758 | 185.5M $ | 0.54 % |
| 38 | Mondelez International Inc | 3,125,515 | 180.2M $ | 0.53 % |
| 39 | QUALCOMM Inc | 1,397,720 | 180M $ | 0.53 % |
| 40 | Marriott International Inc/MD | 534,156 | 174.7M $ | 0.51 % |
| 41 | AppLovin Corp | 436,218 | 173.6M $ | 0.51 % |
| 42 | Crowdstrike Holdings Inc | 429,303 | 167.6M $ | 0.49 % |
| 43 | Monster Beverage Corp | 2,283,977 | 165.5M $ | 0.48 % |
| 44 | Shopify Inc | 1,386,300 | 164.4M $ | 0.48 % |
| 45 | NXP Semiconductors NV | 819,555 | 161.3M $ | 0.47 % |
| 46 | MercadoLibre Inc | 92,431 | 159.8M $ | 0.47 % |
| 47 | Amgen Inc | 427,300 | 150.3M $ | 0.44 % |
| 48 | AbbVie Inc | 684,161 | 148.8M $ | 0.43 % |
| 49 | Adobe Inc | 528,289 | 128.4M $ | 0.37 % |
| 50 | Teradyne Inc | 425,844 | 126.2M $ | 0.37 % |
| 51 | Diamondback Energy Inc | 629,836 | 124.6M $ | 0.36 % |
| 52 | Eaton Corp PLC | 342,285 | 122.4M $ | 0.36 % |
| 53 | Xcel Energy Inc | 1,513,664 | 120.2M $ | 0.35 % |
| 54 | NextEra Energy Inc | 1,259,779 | 117M $ | 0.34 % |
| 55 | Southern Co/The | 1,159,837 | 111.9M $ | 0.33 % |
| 56 | Starbucks Corp | 1,181,864 | 105.9M $ | 0.31 % |
| 57 | Lowe's Cos Inc | 442,226 | 104.5M $ | 0.30 % |
| 58 | Deere & Co | 182,408 | 102.8M $ | 0.30 % |
| 59 | Copart Inc | 2,971,537 | 98.7M $ | 0.29 % |
| 60 | Alnylam Pharmaceuticals Inc | 295,318 | 97.7M $ | 0.29 % |
| 61 | Take-Two Interactive Software Inc | 470,261 | 92.9M $ | 0.27 % |
| 62 | Ross Stores Inc | 423,796 | 91.8M $ | 0.27 % |
| 63 | Oracle Corp | 601,242 | 88.4M $ | 0.26 % |
| 64 | Western Digital Corp | 326,858 | 88.4M $ | 0.26 % |
| 65 | Mastercard Inc | 173,896 | 86.9M $ | 0.25 % |
| 66 | Bristol-Myers Squibb Co | 1,424,115 | 86.4M $ | 0.25 % |
| 67 | Verisk Analytics Inc | 419,243 | 79.6M $ | 0.23 % |
| 68 | DoorDash Inc | 494,245 | 74.2M $ | 0.22 % |
| 69 | Coca-Cola Co/The | 937,926 | 71.3M $ | 0.21 % |
| 70 | Prologis Inc | 500,755 | 66.2M $ | 0.19 % |
| 71 | Thermo Fisher Scientific Inc | 126,429 | 62.1M $ | 0.18 % |
| 72 | Chipotle Mexican Grill Inc | 1,849,414 | 59.2M $ | 0.17 % |
| 73 | ServiceNow Inc | 565,748 | 59.1M $ | 0.17 % |
| 74 | Dexcom Inc | 935,469 | 58.7M $ | 0.17 % |
| 75 | Cognizant Technology Solutions Corp. | 912,486 | 56M $ | 0.16 % |
| 76 | Uber Technologies Inc | 764,809 | 55M $ | 0.16 % |
| 77 | Corpay Inc | 188,868 | 55M $ | 0.16 % |
| 78 | Gilead Sciences Inc | 351,797 | 49M $ | 0.14 % |
| 79 | KLA Corp | 29,992 | 44.2M $ | 0.13 % |
| 80 | UnitedHealth Group Inc | 156,922 | 42.5M $ | 0.12 % |
| 81 | Charter Communications, Inc. | 192,372 | 41.5M $ | 0.12 % |
| 82 | PayPal Holdings Inc | 858,057 | 38.8M $ | 0.11 % |
| 83 | Kraft Heinz Co/The | 1,707,099 | 38.4M $ | 0.11 % |
| 84 | PDD Holdings Inc | 342,830 | 35M $ | 0.10 % |
| 85 | HubSpot Inc | 138,897 | 33.9M $ | 0.10 % |
| 86 | Airbnb Inc | 253,905 | 32.1M $ | 0.09 % |
| 87 | Constellation Energy Corp. | 106,496 | 29.7M $ | 0.09 % |
| 88 | Workday Inc | 222,911 | 29M $ | 0.08 % |
| 89 | Datadog Inc | 219,906 | 26M $ | 0.08 % |
| 90 | United Parcel Service Inc | 238,838 | 23.5M $ | 0.07 % |
| 91 | Strategy Inc | 154,965 | 19.3M $ | 0.06 % |
| 92 | Atlassian Corp | 133,485 | 9.1M $ | 0.03 % |
Sector breakdown
- Technology 51.0 %
- Communication 15.1 %
- Consumer discretionary 13.5 %
- Consumer staples 7.9 %
- Health care 5.3 %
- Industrials 3.2 %
- Utilities 1.4 %
- Materials 1.1 %
- Financials 0.7 %
- Energy 0.5 %
- Real estate 0.2 %
- Unattributed 0.2 %
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 97.5 %
- Netherlands 1.7 %
- Canada 0.6 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 26.6B $ | 97.53 % |
| 2 | Netherlands | 2 | 474.8M $ | 1.74 % |
| 3 | Canada | 1 | 164.4M $ | 0.60 % |
| 4 | Cayman Islands | 1 | 35M $ | 0.13 % |
Cite this page
Titelia. "Holdings of JPMorgan Nasdaq Equity Premium Income ETF". https://titelia.com/en/funds/S000076132