Holdings of JPMorgan Hedged Equity Laddered Overlay ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.5B $ in equities, 97.4 %
- Positions
- 152 in 4 countries
- Top ten
- 38.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,815,676 | 364.5M $ | 7.89 % |
| 2 | Apple Inc | 983,108 | 303.7M $ | 6.58 % |
| 3 | Microsoft Corp | 580,305 | 269.7M $ | 5.84 % |
| 4 | Amazon.com Inc | 785,618 | 213.4M $ | 4.62 % |
| 5 | Alphabet Inc | 421,897 | 150.3M $ | 3.25 % |
| 6 | Broadcom Inc | 357,702 | 139.2M $ | 3.02 % |
| 7 | Alphabet Inc | 307,280 | 109.6M $ | 2.37 % |
| 8 | Meta Platforms Inc | 164,753 | 91.7M $ | 1.99 % |
| 9 | Micron Technology Inc | 88,916 | 73.2M $ | 1.58 % |
| 10 | ExxonMobil Holdings Corp | 394,912 | 61.4M $ | 1.33 % |
| 11 | Berkshire Hathaway Inc | 114,049 | 58.3M $ | 1.26 % |
| 12 | Mastercard Inc | 100,977 | 57.9M $ | 1.25 % |
| 13 | Advanced Micro Devices Inc | 120,909 | 57.6M $ | 1.25 % |
| 14 | Johnson & Johnson | 221,006 | 56.7M $ | 1.23 % |
| 15 | Eli Lilly & Co | 46,812 | 53.8M $ | 1.16 % |
| 16 | Tesla Inc | 167,009 | 52M $ | 1.13 % |
| 17 | Bank of America Corp | 828,033 | 51.3M $ | 1.11 % |
| 18 | AbbVie Inc | 204,016 | 51.2M $ | 1.11 % |
| 19 | RTX Corp | 232,394 | 50M $ | 1.08 % |
| 20 | Lam Research Corp | 163,930 | 48M $ | 1.04 % |
| 21 | Visa Inc | 118,920 | 43.5M $ | 0.94 % |
| 22 | Trane Technologies PLC | 91,230 | 41.5M $ | 0.90 % |
| 23 | Howmet Aerospace Inc | 142,271 | 40.2M $ | 0.87 % |
| 24 | 3M Co | 225,034 | 39.7M $ | 0.86 % |
| 25 | PepsiCo Inc | 274,869 | 38.4M $ | 0.83 % |
| 26 | NextEra Energy Inc | 427,440 | 37.2M $ | 0.80 % |
| 27 | Wells Fargo & Co | 426,973 | 36.9M $ | 0.80 % |
| 28 | AT&T Inc | 1,556,490 | 36.2M $ | 0.78 % |
| 29 | Charles Schwab Corp/The | 334,535 | 35.2M $ | 0.76 % |
| 30 | EOG Resources Inc | 233,304 | 34.7M $ | 0.75 % |
| 31 | Aon PLC | 94,331 | 34M $ | 0.74 % |
| 32 | Philip Morris International Inc | 175,419 | 33.5M $ | 0.72 % |
| 33 | UnitedHealth Group Inc | 80,708 | 33.4M $ | 0.72 % |
| 34 | Lowe's Cos Inc | 154,382 | 32.1M $ | 0.69 % |
| 35 | McDonald's Corp | 113,335 | 30.7M $ | 0.66 % |
| 36 | Amphenol Corp | 187,526 | 30.1M $ | 0.65 % |
| 37 | SEAGATE TECHNOLOGY HOLDINGS PLC | 34,582 | 29.6M $ | 0.64 % |
| 38 | Ecolab Inc | 105,789 | 29.4M $ | 0.64 % |
| 39 | Walmart Inc | 257,119 | 28.6M $ | 0.62 % |
| 40 | Texas Instruments Inc | 102,350 | 28.2M $ | 0.61 % |
| 41 | Stryker Corp | 86,149 | 28.1M $ | 0.61 % |
| 42 | Bristol-Myers Squibb Co | 422,920 | 27.6M $ | 0.60 % |
| 43 | Citigroup Inc | 207,897 | 27.5M $ | 0.60 % |
| 44 | Deere & Co | 43,986 | 26.1M $ | 0.56 % |
| 45 | Morgan Stanley | 122,173 | 25.7M $ | 0.56 % |
| 46 | WESTERN DIGITAL CORP | 46,533 | 25.4M $ | 0.55 % |
| 47 | Arthur J Gallagher & Co | 100,660 | 25.1M $ | 0.54 % |
| 48 | Ross Stores Inc | 99,663 | 25M $ | 0.54 % |
| 49 | Mondelez International Inc | 398,352 | 24.8M $ | 0.54 % |
| 50 | Analog Devices Inc | 66,723 | 24.5M $ | 0.53 % |
| 51 | VENTAS INC | 261,681 | 24.5M $ | 0.53 % |
| 52 | Oracle Corp | 185,045 | 24M $ | 0.52 % |
| 53 | Walt Disney Co/The | 246,254 | 23.7M $ | 0.51 % |
| 54 | Regeneron Pharmaceuticals Inc | 30,053 | 22.9M $ | 0.50 % |
| 55 | ServiceNow Inc | 206,005 | 22.9M $ | 0.50 % |
| 56 | US Bancorp | 345,271 | 21.8M $ | 0.47 % |
| 57 | Chipotle Mexican Grill Inc | 578,342 | 21.5M $ | 0.47 % |
| 58 | Accenture PLC | 128,087 | 21.3M $ | 0.46 % |
| 59 | Intel Corp | 235,255 | 21.2M $ | 0.46 % |
| 60 | Eaton Corp PLC | 50,346 | 20.9M $ | 0.45 % |
| 61 | NXP Semiconductors NV | 89,735 | 20.6M $ | 0.45 % |
| 62 | Arista Networks Inc | 113,577 | 20.5M $ | 0.44 % |
| 63 | Capital One Financial Corp | 95,605 | 20M $ | 0.43 % |
| 64 | Hilton Worldwide Holdings Inc | 61,969 | 19.9M $ | 0.43 % |
| 65 | ConocoPhillips | 164,493 | 19.8M $ | 0.43 % |
| 66 | Sempra | 221,891 | 19.6M $ | 0.43 % |
| 67 | Equinix Inc | 19,231 | 19.6M $ | 0.42 % |
| 68 | Corpay Inc | 50,871 | 19.4M $ | 0.42 % |
| 69 | American Express Co | 54,959 | 18.5M $ | 0.40 % |
| 70 | Fifth Third Bancorp | 324,989 | 18.4M $ | 0.40 % |
| 71 | Yum! Brands Inc | 118,858 | 18.2M $ | 0.39 % |
| 72 | Entergy Corp | 167,929 | 18.1M $ | 0.39 % |
| 73 | Baker Hughes Co | 295,719 | 17.9M $ | 0.39 % |
| 74 | Southern Co/The | 186,644 | 17.6M $ | 0.38 % |
| 75 | Edwards Lifesciences Corp | 204,605 | 17.6M $ | 0.38 % |
| 76 | Palantir Technologies Inc | 141,167 | 17.4M $ | 0.38 % |
| 77 | Welltower Inc | 73,963 | 17.3M $ | 0.38 % |
| 78 | Burlington Stores Inc | 45,726 | 16.8M $ | 0.36 % |
| 79 | Vertex Pharmaceuticals Inc | 34,277 | 16.4M $ | 0.35 % |
| 80 | GE VERNOVA INC | 16,431 | 16.3M $ | 0.35 % |
| 81 | Linde PLC | 33,350 | 16M $ | 0.35 % |
| 82 | Dover Corp | 77,568 | 15.9M $ | 0.34 % |
| 83 | AutoZone Inc | 5,061 | 15.3M $ | 0.33 % |
| 84 | Cigna Group/The | 52,531 | 14.7M $ | 0.32 % |
| 85 | Booking Holdings Inc | 75,955 | 14.7M $ | 0.32 % |
| 86 | Medtronic PLC | 170,623 | 14.6M $ | 0.32 % |
| 87 | Corning Inc | 104,878 | 14.5M $ | 0.31 % |
| 88 | Vertiv Holdings Co | 57,932 | 14M $ | 0.30 % |
| 89 | Union Pacific Corp | 47,022 | 13.7M $ | 0.30 % |
| 90 | Keurig Dr Pepper Inc | 431,956 | 13.4M $ | 0.29 % |
| 91 | TransDigm Group Inc | 10,527 | 13.2M $ | 0.29 % |
| 92 | FedEx Corp | 41,438 | 12.7M $ | 0.28 % |
| 93 | Thermo Fisher Scientific Inc | 22,087 | 12.7M $ | 0.27 % |
| 94 | Autodesk Inc | 53,172 | 12.5M $ | 0.27 % |
| 95 | Boston Scientific Corp | 264,929 | 12.4M $ | 0.27 % |
| 96 | Waters Corp | 32,045 | 12.1M $ | 0.26 % |
| 97 | Affirm Holdings Inc | 168,244 | 12M $ | 0.26 % |
| 98 | Cadence Design Systems Inc | 35,319 | 12M $ | 0.26 % |
| 99 | Netflix Inc | 166,948 | 12M $ | 0.26 % |
| 100 | Hewlett Packard Enterprise Co | 248,340 | 11.9M $ | 0.26 % |
Sector breakdown
- Technology 36.8 %
- Financials 12.0 %
- Consumer discretionary 10.8 %
- Communication 9.5 %
- Health care 9.0 %
- Industrials 7.5 %
- Consumer staples 3.4 %
- Energy 2.9 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.6 %
- 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 98.9 %
- Ireland 0.5 %
- Netherlands 0.5 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 149 | 4.5B $ | 98.94 % |
| 2 | Ireland | 1 | 21.3M $ | 0.47 % |
| 3 | Netherlands | 1 | 20.6M $ | 0.46 % |
| 4 | Bermuda | 1 | 5.9M $ | 0.13 % |
Cite this page
Titelia. "Holdings of JPMorgan Hedged Equity Laddered Overlay ETF". https://titelia.com/en/funds/S000081816