Holdings of JPMorgan Hedged Equity Laddered Overlay ETF
J.P. Morgan Exchange-Traded Fund Trust · 157 declared positions · as of Apr 30, 2026
Original filing · Net assets 4B $ · Ten largest lines: 40.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 155 | 4.1B $ | 99.18 % |
| NL | 1 | 28.4M $ | 0.69 % |
| BM | 1 | 5.3M $ | 0.13 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,741,442 | 347.5M $ | 8.65 % |
| Apple Inc | 963,624 | 261.5M $ | 6.51 % |
| Microsoft Corp | 549,089 | 223.9M $ | 5.57 % |
| Amazon.com Inc | 745,805 | 197.7M $ | 4.92 % |
| Alphabet Inc | 399,294 | 153.6M $ | 3.83 % |
| Broadcom Inc | 340,088 | 142M $ | 3.53 % |
| Alphabet Inc | 262,107 | 100.1M $ | 2.49 % |
| Meta Platforms Inc | 159,530 | 97.6M $ | 2.43 % |
| Tesla Inc | 173,340 | 66.2M $ | 1.65 % |
| Exxon Mobil Corp | 383,006 | 59.1M $ | 1.47 % |
| Berkshire Hathaway Inc | 109,739 | 52M $ | 1.29 % |
| Mastercard Inc | 102,379 | 51.5M $ | 1.28 % |
| Johnson & Johnson | 208,331 | 47.9M $ | 1.19 % |
| Micron Technology Inc | 87,796 | 45.4M $ | 1.13 % |
| Visa Inc | 129,096 | 42.6M $ | 1.06 % |
| Trane Technologies PLC | 86,187 | 42.5M $ | 1.06 % |
| AbbVie Inc | 199,104 | 42.1M $ | 1.05 % |
| Lam Research Corp | 162,538 | 41.9M $ | 1.04 % |
| Eli Lilly & Co | 44,496 | 41.6M $ | 1.04 % |
| PepsiCo Inc | 259,833 | 41.2M $ | 1.03 % |
| Bank of America Corp | 756,813 | 40.5M $ | 1.01 % |
| NextEra Energy Inc | 404,572 | 39.6M $ | 0.99 % |
| Wells Fargo & Co | 467,795 | 38.5M $ | 0.96 % |
| RTX Corp | 199,392 | 35.1M $ | 0.87 % |
| AT&T Inc | 1,307,981 | 34.2M $ | 0.85 % |
| Lowe's Cos Inc | 142,342 | 34M $ | 0.85 % |
| Seagate Technology Holdings PLC | 49,991 | 33.7M $ | 0.84 % |
| Howmet Aerospace Inc | 134,552 | 32.7M $ | 0.81 % |
| Analog Devices Inc | 80,900 | 32.5M $ | 0.81 % |
| Advanced Micro Devices Inc | 90,470 | 32.1M $ | 0.80 % |
| Walmart Inc | 243,008 | 32.1M $ | 0.80 % |
| 3M Co | 212,993 | 31.2M $ | 0.78 % |
| EOG Resources Inc | 221,596 | 31.1M $ | 0.78 % |
| Oracle Corp | 189,476 | 30.6M $ | 0.76 % |
| Texas Instruments Inc | 108,569 | 30.5M $ | 0.76 % |
| Amphenol Corp | 206,190 | 30.4M $ | 0.76 % |
| McDonald's Corp. | 102,917 | 30.2M $ | 0.75 % |
| Charles Schwab Corp/The | 312,102 | 28.6M $ | 0.71 % |
| NXP Semiconductors NV | 96,718 | 28.4M $ | 0.71 % |
| UnitedHealth Group Inc | 76,314 | 28.3M $ | 0.70 % |
| Ecolab Inc | 106,384 | 27.7M $ | 0.69 % |
| Philip Morris International Inc. | 165,850 | 27.4M $ | 0.68 % |
| Aon PLC | 85,336 | 26.6M $ | 0.66 % |
| Walt Disney Co/The | 251,792 | 26.1M $ | 0.65 % |
| Stryker Corp | 81,412 | 25.7M $ | 0.64 % |
| Mondelez International Inc | 405,008 | 24.9M $ | 0.62 % |
| Deere & Co | 41,695 | 24.6M $ | 0.61 % |
| Hilton Worldwide Holdings Inc | 74,365 | 24.1M $ | 0.60 % |
| Netflix Inc | 252,503 | 23.6M $ | 0.59 % |
| Bristol-Myers Squibb Co | 379,416 | 23M $ | 0.57 % |
| Citigroup Inc | 176,516 | 22.6M $ | 0.56 % |
| Morgan Stanley | 115,640 | 22M $ | 0.55 % |
| Ventas Inc | 247,531 | 21.7M $ | 0.54 % |
| Ross Stores Inc | 90,659 | 20.7M $ | 0.51 % |
| Eaton Corp PLC | 47,684 | 20.6M $ | 0.51 % |
| ServiceNow Inc | 232,861 | 20.6M $ | 0.51 % |
| Baker Hughes Co | 291,956 | 20.3M $ | 0.51 % |
| Arista Networks Inc | 115,058 | 19.9M $ | 0.49 % |
| Equinix Inc | 18,323 | 19.8M $ | 0.49 % |
| Arthur J Gallagher & Co | 95,415 | 19.7M $ | 0.49 % |
| Regeneron Pharmaceuticals, Inc. | 27,715 | 19.6M $ | 0.49 % |
| Sempra | 203,499 | 19.4M $ | 0.48 % |
| ConocoPhillips | 148,096 | 18.6M $ | 0.46 % |
| US Bancorp | 327,556 | 18.6M $ | 0.46 % |
| Entergy Corp | 156,861 | 18.5M $ | 0.46 % |
| Yum! Brands Inc | 114,138 | 18.2M $ | 0.45 % |
| Medtronic PLC | 221,047 | 17.9M $ | 0.45 % |
| Linde PLC | 34,944 | 17.5M $ | 0.44 % |
| Western Digital Corp | 40,018 | 17.4M $ | 0.43 % |
| Capital One Financial Corp | 90,565 | 17.3M $ | 0.43 % |
| Southern Co/The | 177,314 | 17.1M $ | 0.43 % |
| American Express Co | 52,871 | 17.1M $ | 0.43 % |
| GE Vernova Inc | 15,648 | 17M $ | 0.42 % |
| Fifth Third Bancorp | 319,992 | 16.2M $ | 0.40 % |
| Edwards Lifesciences Corp | 193,493 | 16.2M $ | 0.40 % |
| FedEx Corp | 39,503 | 15.9M $ | 0.40 % |
| Palantir Technologies Inc | 114,253 | 15.9M $ | 0.40 % |
| Intuit Inc | 40,324 | 15.7M $ | 0.39 % |
| Dover Corp | 67,648 | 15.3M $ | 0.38 % |
| Welltower Inc | 70,045 | 15.2M $ | 0.38 % |
| AutoZone Inc | 4,103 | 15.2M $ | 0.38 % |
| Chipotle Mexican Grill Inc | 447,045 | 15.2M $ | 0.38 % |
| Corpay Inc | 47,992 | 14.7M $ | 0.37 % |
| Cigna Group/The | 49,882 | 14.5M $ | 0.36 % |
| Boston Scientific Corp | 250,378 | 14.4M $ | 0.36 % |
| Union Pacific Corp | 53,477 | 14.4M $ | 0.36 % |
| Cognizant Technology Solutions Corp. | 266,395 | 14.1M $ | 0.35 % |
| Burlington Stores Inc | 41,148 | 13.2M $ | 0.33 % |
| Leidos Holdings Inc | 86,039 | 12.8M $ | 0.32 % |
| Vertex Pharmaceuticals Inc | 30,006 | 12.8M $ | 0.32 % |
| TransDigm Group Inc | 10,990 | 12.7M $ | 0.32 % |
| Cadence Design Systems Inc | 38,403 | 12.7M $ | 0.32 % |
| Danaher Corp | 68,633 | 12.3M $ | 0.31 % |
| Keurig Dr Pepper Inc | 395,553 | 11.6M $ | 0.29 % |
| Vertiv Holdings Co | 35,193 | 11.6M $ | 0.29 % |
| PPG Industries Inc | 99,910 | 10.8M $ | 0.27 % |
| Fidelity National Information Services Inc | 228,902 | 10.7M $ | 0.27 % |
| Emerson Electric Co. | 72,323 | 10.2M $ | 0.25 % |
| Masco Corp | 141,305 | 10.1M $ | 0.25 % |
| Carnival Corp | 381,918 | 10.1M $ | 0.25 % |
| Apollo Global Management Inc | 75,458 | 9.7M $ | 0.24 % |
| McKesson Corp | 11,747 | 9.6M $ | 0.24 % |
| Autodesk Inc | 40,227 | 9.5M $ | 0.24 % |
| United Rentals Inc | 9,778 | 9.4M $ | 0.23 % |
| Accenture PLC | 49,531 | 8.9M $ | 0.22 % |
| Vulcan Materials Co | 28,284 | 8.5M $ | 0.21 % |
| Booking Holdings Inc | 50,511 | 8.5M $ | 0.21 % |
| Progressive Corp/The | 42,210 | 8.5M $ | 0.21 % |
| Expedia Group Inc | 33,747 | 8.4M $ | 0.21 % |
| Altria Group, Inc. | 114,695 | 8.3M $ | 0.21 % |
| Blackstone Inc | 65,665 | 8.2M $ | 0.21 % |
| Diamondback Energy Inc | 39,500 | 8.1M $ | 0.20 % |
| Church & Dwight Co Inc | 79,362 | 7.7M $ | 0.19 % |
| Equity LifeStyle Properties Inc | 119,004 | 7.5M $ | 0.19 % |
| Waters Corp | 24,288 | 7.5M $ | 0.19 % |
| Textron Inc | 76,754 | 7.4M $ | 0.18 % |
| Martin Marietta Materials Inc | 11,803 | 7.3M $ | 0.18 % |
| EQT Corp | 118,321 | 7.1M $ | 0.18 % |
| SBA Communications Corp | 32,062 | 7.1M $ | 0.18 % |
| CME Group Inc | 23,070 | 6.6M $ | 0.17 % |
| Carrier Global Corp | 89,643 | 6M $ | 0.15 % |
| Ingersoll Rand Inc | 74,933 | 6M $ | 0.15 % |
| Humana Inc | 24,794 | 5.9M $ | 0.15 % |
| DoorDash Inc | 34,294 | 5.8M $ | 0.14 % |
| Toast Inc | 202,524 | 5.8M $ | 0.14 % |
| Chubb Ltd | 16,986 | 5.6M $ | 0.14 % |
| NIKE Inc | 119,461 | 5.3M $ | 0.13 % |
| Arch Capital Group Ltd | 55,784 | 5.3M $ | 0.13 % |
| Otis Worldwide Corp | 66,837 | 5.2M $ | 0.13 % |
| Corning Inc | 28,866 | 4.7M $ | 0.12 % |
| Delta Air Lines Inc | 66,490 | 4.5M $ | 0.11 % |
| Omnicom Group Inc | 57,195 | 4.4M $ | 0.11 % |
| HCA Healthcare Inc | 9,591 | 4.2M $ | 0.10 % |
| Affirm Holdings Inc | 64,197 | 4.1M $ | 0.10 % |
| American Tower Corp | 22,506 | 4.1M $ | 0.10 % |
| Ciena Corp | 7,790 | 4.1M $ | 0.10 % |
| AppLovin Corp | 9,142 | 4.1M $ | 0.10 % |
| Fortinet Inc | 43,402 | 3.7M $ | 0.09 % |
| Newmont Corp | 32,811 | 3.6M $ | 0.09 % |
| Lennar Corp | 33,540 | 3M $ | 0.08 % |
| Warner Music Group Corp | 103,382 | 2.9M $ | 0.07 % |
| Merck & Co Inc | 26,753 | 2.9M $ | 0.07 % |
| Comcast Corp | 105,460 | 2.9M $ | 0.07 % |
| United Airlines Holdings Inc | 31,239 | 2.8M $ | 0.07 % |
| Motorola Solutions Inc | 6,373 | 2.8M $ | 0.07 % |
| Neurocrine Biosciences Inc | 20,990 | 2.8M $ | 0.07 % |
| Medline Inc | 58,291 | 2.6M $ | 0.06 % |
| Salesforce Inc | 12,863 | 2.3M $ | 0.06 % |
| Roper Technologies Inc | 6,291 | 2.2M $ | 0.06 % |
| NRG Energy Inc | 13,558 | 2.1M $ | 0.05 % |
| Aptiv PLC | 33,568 | 2M $ | 0.05 % |
| State Street Corp | 12,510 | 1.9M $ | 0.05 % |
| Ball Corp | 25,016 | 1.5M $ | 0.04 % |
| WEX Inc | 9,323 | 1.4M $ | 0.03 % |
| Vistra Corp | 8,279 | 1.3M $ | 0.03 % |
| EchoStar Corp | 10,300 | 1.3M $ | 0.03 % |
| Cencora Inc | 1,337 | 411.8K $ | 0.01 % |