Holdings of JPMorgan Equity and Options Total Return ETF
J.P. Morgan Exchange-Traded Fund Trust · 111 declared positions · as of Apr 30, 2026
Original filing · Net assets 86.1M $ · Ten largest lines: 43.2 % of the equity sleeve
Sector breakdown
- Technology 35.4 %
- Financials 12.0 %
- Communication 10.8 %
- Consumer discretionary 10.5 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.3 %
- Energy 3.7 %
- Utilities 2.8 %
- Real estate 1.7 %
- Materials 0.6 %
- Unattributed 0.7 %
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
- US 98.5 %
- NL 1.2 %
- BM 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 108 | 86.5M $ | 98.53 % |
| NL | 2 | 1M $ | 1.17 % |
| BM | 1 | 257.4K $ | 0.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 38,016 | 7.6M $ | 8.81 % |
| Apple Inc | 21,089 | 5.7M $ | 6.65 % |
| Alphabet Inc | 13,554 | 5.2M $ | 6.06 % |
| Microsoft Corp | 12,241 | 5M $ | 5.80 % |
| Amazon.com Inc | 15,831 | 4.2M $ | 4.88 % |
| Broadcom Inc | 6,274 | 2.6M $ | 3.04 % |
| Meta Platforms Inc | 3,915 | 2.4M $ | 2.78 % |
| Wells Fargo & Co | 23,669 | 1.9M $ | 2.26 % |
| Exxon Mobil Corp | 10,864 | 1.7M $ | 1.95 % |
| Micron Technology Inc | 3,020 | 1.6M $ | 1.81 % |
| Mastercard Inc | 2,780 | 1.4M $ | 1.62 % |
| Tesla Inc | 3,345 | 1.3M $ | 1.48 % |
| Seagate Technology Holdings PLC | 1,789 | 1.2M $ | 1.40 % |
| Bank of America Corp | 20,969 | 1.1M $ | 1.30 % |
| AbbVie Inc | 5,287 | 1.1M $ | 1.30 % |
| CSX Corp | 23,064 | 1M $ | 1.22 % |
| Eli Lilly & Co | 1,113 | 1M $ | 1.21 % |
| Philip Morris International Inc. | 6,160 | 1M $ | 1.18 % |
| Lam Research Corp | 3,693 | 952.3K $ | 1.11 % |
| American Express Co | 2,888 | 933K $ | 1.08 % |
| RTX Corp | 5,110 | 899.7K $ | 1.05 % |
| Bristol-Myers Squibb Co | 14,467 | 876.6K $ | 1.02 % |
| Howmet Aerospace Inc | 3,511 | 853.3K $ | 0.99 % |
| Lowe's Cos Inc | 3,573 | 853.2K $ | 0.99 % |
| UnitedHealth Group Inc | 2,238 | 829.1K $ | 0.96 % |
| ConocoPhillips | 6,577 | 827.3K $ | 0.96 % |
| EOG Resources Inc | 5,595 | 786.5K $ | 0.91 % |
| Trane Technologies PLC | 1,570 | 773.3K $ | 0.90 % |
| Southern Co/The | 7,205 | 696.7K $ | 0.81 % |
| Morgan Stanley | 3,608 | 687.6K $ | 0.80 % |
| NextEra Energy Inc | 6,987 | 683.9K $ | 0.79 % |
| NXP Semiconductors NV | 2,221 | 652.1K $ | 0.76 % |
| McDonald's Corp. | 2,187 | 642.1K $ | 0.75 % |
| Mondelez International Inc | 10,287 | 632K $ | 0.73 % |
| Berkshire Hathaway Inc | 1,331 | 630.4K $ | 0.73 % |
| Stryker Corp | 1,993 | 628.1K $ | 0.73 % |
| Eaton Corp PLC | 1,439 | 623.1K $ | 0.72 % |
| Northrop Grumman Corp | 1,062 | 615.4K $ | 0.72 % |
| Thermo Fisher Scientific Inc | 1,284 | 615K $ | 0.71 % |
| Charles Schwab Corp/The | 6,631 | 607.7K $ | 0.71 % |
| Ameriprise Financial Inc | 1,274 | 604.9K $ | 0.70 % |
| Amphenol Corp | 4,105 | 604.5K $ | 0.70 % |
| Analog Devices Inc | 1,502 | 604.2K $ | 0.70 % |
| Dover Corp | 2,586 | 585.5K $ | 0.68 % |
| Progressive Corp/The | 2,906 | 584.9K $ | 0.68 % |
| Deere & Co | 982 | 579.3K $ | 0.67 % |
| Walt Disney Co/The | 5,554 | 576.2K $ | 0.67 % |
| Digital Realty Trust Inc | 2,780 | 558.6K $ | 0.65 % |
| CME Group Inc | 1,936 | 557.2K $ | 0.65 % |
| 3M Co | 3,773 | 552.8K $ | 0.64 % |
| Prologis Inc | 3,877 | 550.6K $ | 0.64 % |
| Hilton Worldwide Holdings Inc | 1,696 | 549.6K $ | 0.64 % |
| Entergy Corp | 4,653 | 548.6K $ | 0.64 % |
| Regeneron Pharmaceuticals, Inc. | 771 | 545.1K $ | 0.63 % |
| TJX Cos Inc/The | 3,243 | 508.3K $ | 0.59 % |
| PepsiCo Inc | 3,083 | 488.6K $ | 0.57 % |
| AT&T Inc | 18,686 | 488.3K $ | 0.57 % |
| Medtronic PLC | 6,023 | 487.7K $ | 0.57 % |
| CMS Energy Corp | 6,269 | 481.1K $ | 0.56 % |
| Hewlett Packard Enterprise Co | 16,687 | 480.1K $ | 0.56 % |
| AutoZone Inc | 126 | 466.7K $ | 0.54 % |
| Walmart Inc | 3,459 | 456.3K $ | 0.53 % |
| Advanced Micro Devices Inc | 1,276 | 452.3K $ | 0.53 % |
| Comcast Corp | 15,677 | 423.9K $ | 0.49 % |
| GE Vernova Inc | 377 | 408.5K $ | 0.47 % |
| State Street Corp | 2,501 | 382.3K $ | 0.44 % |
| Ventas Inc | 4,341 | 381.4K $ | 0.44 % |
| ASML Holding NV | 263 | 378.5K $ | 0.44 % |
| Performance Food Group Co | 4,088 | 370.2K $ | 0.43 % |
| Intuit Inc | 949 | 368.7K $ | 0.43 % |
| Cigna Group/The | 1,250 | 363.2K $ | 0.42 % |
| Salesforce Inc | 2,021 | 356.8K $ | 0.41 % |
| MetLife Inc | 4,378 | 350.7K $ | 0.41 % |
| Vulcan Materials Co | 1,131 | 341.3K $ | 0.40 % |
| Johnson & Johnson | 1,406 | 323.2K $ | 0.38 % |
| Edwards Lifesciences Corp | 3,768 | 314.6K $ | 0.37 % |
| Blackstone Inc | 2,472 | 310.4K $ | 0.36 % |
| Vertex Pharmaceuticals Inc | 701 | 299.6K $ | 0.35 % |
| United Parcel Service Inc | 2,752 | 299.4K $ | 0.35 % |
| Coca-Cola Co/The | 3,745 | 295K $ | 0.34 % |
| BJ's Wholesale Club Holdings Inc | 3,020 | 283.5K $ | 0.33 % |
| Netflix Inc | 2,912 | 272.6K $ | 0.32 % |
| Costco Wholesale Corp | 268 | 271.9K $ | 0.32 % |
| Elanco Animal Health Inc | 12,040 | 269.3K $ | 0.31 % |
| First Citizens BancShares Inc/NC | 134 | 265.8K $ | 0.31 % |
| Textron Inc | 2,717 | 260.7K $ | 0.30 % |
| Axalta Coating Systems Ltd | 9,049 | 257.4K $ | 0.30 % |
| Oracle Corp | 1,530 | 246.9K $ | 0.29 % |
| ServiceNow Inc | 2,769 | 244.5K $ | 0.28 % |
| Cognizant Technology Solutions Corp. | 4,607 | 243.7K $ | 0.28 % |
| Leidos Holdings Inc | 1,621 | 241.9K $ | 0.28 % |
| Qnity Electronics Inc | 1,650 | 232.1K $ | 0.27 % |
| Chipotle Mexican Grill Inc | 6,816 | 231.7K $ | 0.27 % |
| Corpay Inc | 740 | 226.8K $ | 0.26 % |
| Procter & Gamble Co/The | 1,507 | 221.7K $ | 0.26 % |
| Arista Networks Inc | 1,233 | 213K $ | 0.25 % |
| Cadence Design Systems Inc | 642 | 211.6K $ | 0.25 % |
| Palantir Technologies Inc | 1,513 | 210.5K $ | 0.24 % |
| Arthur J Gallagher & Co | 949 | 195.9K $ | 0.23 % |
| DuPont de Nemours Inc | 4,213 | 192.4K $ | 0.22 % |
| Linde PLC | 348 | 174.4K $ | 0.20 % |
| Fidelity National Information Services Inc | 3,728 | 173.5K $ | 0.20 % |
| Autodesk Inc | 622 | 147.4K $ | 0.17 % |
| Spotify Technology SA | 314 | 140.2K $ | 0.16 % |
| Motorola Solutions Inc | 319 | 140.1K $ | 0.16 % |
| Intel Corp | 1,336 | 126.2K $ | 0.15 % |
| Roper Technologies Inc | 331 | 117.4K $ | 0.14 % |
| AppLovin Corp | 209 | 93.3K $ | 0.11 % |
| Aptiv PLC | 1,496 | 90.1K $ | 0.10 % |
| Vistra Corp | 468 | 73.9K $ | 0.09 % |
| Sandisk Corp/DE | 49 | 53.7K $ | 0.06 % |