Holdings of JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 29.9M $ including 28.9M $ in equities, 96.7 %
- Positions
- 97 in 5 countries
- Top ten
- 52.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,690 | 2.5M $ | 8.52 % |
| 2 | Apple Inc | 7,466 | 2.3M $ | 7.71 % |
| 3 | Alphabet Inc | 5,401 | 1.9M $ | 6.44 % |
| 4 | Microsoft Corp | 4,094 | 1.9M $ | 6.36 % |
| 5 | Amazon.com Inc | 5,745 | 1.6M $ | 5.22 % |
| 6 | Micron Technology Inc | 1,760 | 1.4M $ | 4.84 % |
| 7 | Advanced Micro Devices Inc | 2,477 | 1.2M $ | 3.94 % |
| 8 | Walmart Inc | 9,483 | 1.1M $ | 3.52 % |
| 9 | Broadcom Inc | 2,384 | 928K $ | 3.10 % |
| 10 | Meta Platforms Inc | 1,585 | 882.4K $ | 2.95 % |
| 11 | Lam Research Corp | 2,985 | 874.7K $ | 2.92 % |
| 12 | SEAGATE TECHNOLOGY HOLDINGS PLC | 879 | 752.5K $ | 2.52 % |
| 13 | Intel Corp | 7,766 | 700.5K $ | 2.34 % |
| 14 | Tesla Inc | 2,129 | 662.6K $ | 2.21 % |
| 15 | Analog Devices Inc | 1,692 | 621.7K $ | 2.08 % |
| 16 | Netflix Inc | 6,473 | 464.2K $ | 1.55 % |
| 17 | Palo Alto Networks Inc | 1,370 | 454.6K $ | 1.52 % |
| 18 | ASML Holding NV | 247 | 402.4K $ | 1.34 % |
| 19 | Palantir Technologies Inc | 2,489 | 306.3K $ | 1.02 % |
| 20 | Booking Holdings Inc | 1,482 | 285.9K $ | 0.96 % |
| 21 | Regeneron Pharmaceuticals Inc | 374 | 285.2K $ | 0.95 % |
| 22 | Johnson & Johnson | 1,098 | 281.5K $ | 0.94 % |
| 23 | Coca-Cola Co/The | 2,826 | 247.5K $ | 0.83 % |
| 24 | NXP Semiconductors NV | 1,066 | 244.3K $ | 0.82 % |
| 25 | Space Exploration Technologies Corp | 2,136 | 231.5K $ | 0.77 % |
| 26 | Norfolk Southern Corp | 686 | 230.1K $ | 0.77 % |
| 27 | Teradyne Inc | 612 | 225K $ | 0.75 % |
| 28 | Mondelez International Inc | 3,412 | 212.6K $ | 0.71 % |
| 29 | Monster Beverage Corp | 2,137 | 206K $ | 0.69 % |
| 30 | AbbVie Inc | 796 | 199.7K $ | 0.67 % |
| 31 | Sandisk Corp | 142 | 172.5K $ | 0.58 % |
| 32 | Intuit Inc | 542 | 171.3K $ | 0.57 % |
| 33 | Synopsys Inc | 417 | 162.1K $ | 0.54 % |
| 34 | Shopify Inc | 1,365 | 159.9K $ | 0.53 % |
| 35 | DoorDash Inc | 794 | 155.8K $ | 0.52 % |
| 36 | AppLovin Corp | 392 | 155.2K $ | 0.52 % |
| 37 | MERCADOLIBRE INC | 80 | 150.2K $ | 0.50 % |
| 38 | Southern Co/The | 1,465 | 138.5K $ | 0.46 % |
| 39 | Mastercard Inc | 230 | 131.8K $ | 0.44 % |
| 40 | Take-Two Interactive Software Inc | 537 | 130.4K $ | 0.44 % |
| 41 | Hilton Worldwide Holdings Inc | 392 | 125.6K $ | 0.42 % |
| 42 | Motorola Solutions Inc | 280 | 122K $ | 0.41 % |
| 43 | Entergy Corp | 1,123 | 120.9K $ | 0.40 % |
| 44 | ExxonMobil Holdings Corp | 714 | 111K $ | 0.37 % |
| 45 | Marvell Technology Inc | 572 | 107.3K $ | 0.36 % |
| 46 | Air Products and Chemicals Inc | 354 | 104.4K $ | 0.35 % |
| 47 | 3M Co | 587 | 103.5K $ | 0.35 % |
| 48 | Walt Disney Co/The | 1,066 | 102.5K $ | 0.34 % |
| 49 | AT&T Inc | 4,398 | 102.3K $ | 0.34 % |
| 50 | Deere & Co | 165 | 97.8K $ | 0.33 % |
| 51 | INTERNATIONAL BUSINESS MACHINES CORP | 437 | 97.7K $ | 0.33 % |
| 52 | NextEra Energy Inc | 1,123 | 97.6K $ | 0.33 % |
| 53 | Bristol-Myers Squibb Co | 1,395 | 91.1K $ | 0.30 % |
| 54 | ARM Holdings PLC | 379 | 90.8K $ | 0.30 % |
| 55 | TJX Cos Inc/The | 562 | 88.4K $ | 0.30 % |
| 56 | Eaton Corp PLC | 208 | 86.4K $ | 0.29 % |
| 57 | Republic Services Inc | 392 | 82.5K $ | 0.28 % |
| 58 | Lowe's Cos Inc | 397 | 82.5K $ | 0.28 % |
| 59 | Howmet Aerospace Inc | 275 | 77.6K $ | 0.26 % |
| 60 | Nebius Group NV | 402 | 76.5K $ | 0.26 % |
| 61 | TransDigm Group Inc | 60 | 75.3K $ | 0.25 % |
| 62 | ZOOM COMMUNICATIONS INC | 764 | 73.4K $ | 0.25 % |
| 63 | Philip Morris International Inc | 374 | 71.4K $ | 0.24 % |
| 64 | Keysight Technologies Inc | 221 | 70.5K $ | 0.24 % |
| 65 | Thermo Fisher Scientific Inc | 117 | 67.2K $ | 0.22 % |
| 66 | ServiceNow Inc | 593 | 66K $ | 0.22 % |
| 67 | Oracle Corp | 504 | 65.5K $ | 0.22 % |
| 68 | Corpay Inc | 170 | 65K $ | 0.22 % |
| 69 | Prologis Inc | 449 | 64.9K $ | 0.22 % |
| 70 | Edwards Lifesciences Corp | 749 | 64.5K $ | 0.22 % |
| 71 | Uber Technologies Inc | 884 | 62.2K $ | 0.21 % |
| 72 | Trane Technologies PLC | 132 | 60.1K $ | 0.20 % |
| 73 | Chipotle Mexican Grill Inc | 1,612 | 60K $ | 0.20 % |
| 74 | UnitedHealth Group Inc | 140 | 58K $ | 0.19 % |
| 75 | Insmed Inc | 587 | 57.9K $ | 0.19 % |
| 76 | Robinhood Markets Inc | 639 | 55.3K $ | 0.18 % |
| 77 | ALNYLAM PHARMACEUTICALS INC | 257 | 52.8K $ | 0.18 % |
| 78 | Abbott Laboratories | 492 | 52K $ | 0.17 % |
| 79 | Vulcan Materials Co | 192 | 51.6K $ | 0.17 % |
| 80 | CHENIERE ENERGY INC | 182 | 48K $ | 0.16 % |
| 81 | McDonald's Corp | 167 | 45.2K $ | 0.15 % |
| 82 | Stryker Corp | 135 | 44K $ | 0.15 % |
| 83 | PPG Industries Inc | 377 | 41.7K $ | 0.14 % |
| 84 | CMS Energy Corp | 572 | 41.2K $ | 0.14 % |
| 85 | Salesforce Inc | 215 | 39.6K $ | 0.13 % |
| 86 | Public Service Enterprise Group Inc | 514 | 39.4K $ | 0.13 % |
| 87 | Alibaba Group Holding Ltd | 305 | 37.3K $ | 0.12 % |
| 88 | NATERA INC | 132 | 35.3K $ | 0.12 % |
| 89 | ConocoPhillips | 292 | 35.2K $ | 0.12 % |
| 90 | Veeva Systems Inc | 172 | 35.1K $ | 0.12 % |
| 91 | AutoZone Inc | 11 | 33.2K $ | 0.11 % |
| 92 | VISTRA CORP | 200 | 29.6K $ | 0.10 % |
| 93 | Neurocrine Biosciences Inc | 177 | 29.5K $ | 0.10 % |
| 94 | HubSpot Inc | 120 | 28.5K $ | 0.10 % |
| 95 | Boston Scientific Corp | 572 | 26.7K $ | 0.09 % |
| 96 | United Parcel Service Inc | 210 | 21.9K $ | 0.07 % |
| 97 | Arista Networks Inc | 97 | 17.5K $ | 0.06 % |
Sector breakdown
- Technology 55.8 %
- Communication 12.5 %
- Consumer discretionary 11.4 %
- Consumer staples 6.2 %
- Health care 4.5 %
- Industrials 2.8 %
- Utilities 1.6 %
- Financials 0.9 %
- Materials 0.7 %
- Energy 0.7 %
- Real estate 0.2 %
- Unattributed 2.7 %
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 96.1 %
- Netherlands 2.5 %
- Canada 0.6 %
- Uruguay 0.5 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 27.8M $ | 96.12 % |
| 2 | Netherlands | 3 | 723.2K $ | 2.50 % |
| 3 | Canada | 1 | 159.9K $ | 0.55 % |
| 4 | Uruguay | 1 | 150.2K $ | 0.52 % |
| 5 | United Kingdom | 1 | 90.8K $ | 0.31 % |
Cite this page
Titelia. "Holdings of JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF". https://titelia.com/en/funds/S000090211