Holdings of JPMorgan Equity and Options Total Return ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 97.4M $ including 95.3M $ in equities, 97.9 %
- Positions
- 112 in 3 countries
- Top ten
- 41.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 39,345 | 7.9M $ | 8.11 % |
| 2 | Apple Inc | 21,826 | 6.7M $ | 6.92 % |
| 3 | Microsoft Corp | 12,538 | 5.8M $ | 5.98 % |
| 4 | Alphabet Inc | 14,027 | 5M $ | 5.13 % |
| 5 | Amazon.com Inc | 16,384 | 4.4M $ | 4.57 % |
| 6 | Broadcom Inc | 6,494 | 2.5M $ | 2.60 % |
| 7 | Meta Platforms Inc | 4,053 | 2.3M $ | 2.32 % |
| 8 | Wells Fargo & Co | 24,497 | 2.1M $ | 2.17 % |
| 9 | Micron Technology Inc | 2,446 | 2M $ | 2.07 % |
| 10 | ExxonMobil Holdings Corp | 11,244 | 1.7M $ | 1.79 % |
| 11 | Mastercard Inc | 2,878 | 1.6M $ | 1.69 % |
| 12 | AbbVie Inc | 5,472 | 1.4M $ | 1.41 % |
| 13 | Bank of America Corp | 21,702 | 1.3M $ | 1.38 % |
| 14 | Eli Lilly & Co | 1,152 | 1.3M $ | 1.36 % |
| 15 | Advanced Micro Devices Inc | 2,730 | 1.3M $ | 1.33 % |
| 16 | Philip Morris International Inc | 6,375 | 1.2M $ | 1.25 % |
| 17 | CSX Corp | 23,775 | 1.2M $ | 1.23 % |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,347 | 1.2M $ | 1.18 % |
| 19 | RTX Corp | 5,288 | 1.1M $ | 1.17 % |
| 20 | Lam Research Corp | 3,823 | 1.1M $ | 1.15 % |
| 21 | Tesla Inc | 3,463 | 1.1M $ | 1.11 % |
| 22 | Howmet Aerospace Inc | 3,619 | 1M $ | 1.05 % |
| 23 | American Express Co | 2,990 | 1M $ | 1.03 % |
| 24 | Bristol-Myers Squibb Co | 14,913 | 974K $ | 1.00 % |
| 25 | UnitedHealth Group Inc | 2,306 | 955.6K $ | 0.98 % |
| 26 | EOG Resources Inc | 5,766 | 857.3K $ | 0.88 % |
| 27 | ConocoPhillips | 6,779 | 816.7K $ | 0.84 % |
| 28 | Morgan Stanley | 3,717 | 782.1K $ | 0.80 % |
| 29 | Lowe's Cos Inc | 3,699 | 768.7K $ | 0.79 % |
| 30 | Thermo Fisher Scientific Inc | 1,330 | 763.8K $ | 0.78 % |
| 31 | Trane Technologies PLC | 1,617 | 735.7K $ | 0.76 % |
| 32 | Charles Schwab Corp/The | 6,924 | 728.7K $ | 0.75 % |
| 33 | Ameriprise Financial Inc | 1,318 | 719.4K $ | 0.74 % |
| 34 | Southern Co/The | 7,456 | 704.9K $ | 0.72 % |
| 35 | Berkshire Hathaway Inc | 1,376 | 703.9K $ | 0.72 % |
| 36 | 3M Co | 3,905 | 688.4K $ | 0.71 % |
| 37 | Amphenol Corp | 4,231 | 679.9K $ | 0.70 % |
| 38 | Stryker Corp | 2,062 | 671.6K $ | 0.69 % |
| 39 | Mondelez International Inc | 10,647 | 663.4K $ | 0.68 % |
| 40 | Progressive Corp/The | 3,008 | 636K $ | 0.65 % |
| 41 | NextEra Energy Inc | 7,232 | 628.6K $ | 0.65 % |
| 42 | Hewlett Packard Enterprise Co | 13,002 | 622.8K $ | 0.64 % |
| 43 | Eaton Corp PLC | 1,482 | 615.3K $ | 0.63 % |
| 44 | McDonald's Corp | 2,263 | 612.5K $ | 0.63 % |
| 45 | Regeneron Pharmaceuticals Inc | 798 | 608.6K $ | 0.62 % |
| 46 | Deere & Co | 1,012 | 599.8K $ | 0.62 % |
| 47 | Northrop Grumman Corp | 1,099 | 596.2K $ | 0.61 % |
| 48 | Prologis Inc | 3,997 | 578K $ | 0.59 % |
| 49 | Analog Devices Inc | 1,547 | 568.4K $ | 0.58 % |
| 50 | GE VERNOVA INC | 567 | 561.5K $ | 0.58 % |
| 51 | Hilton Worldwide Holdings Inc | 1,747 | 559.9K $ | 0.57 % |
| 52 | Walt Disney Co/The | 5,749 | 553K $ | 0.57 % |
| 53 | Dover Corp | 2,666 | 545.5K $ | 0.56 % |
| 54 | Digital Realty Trust Inc | 2,878 | 542.6K $ | 0.56 % |
| 55 | CME Group Inc | 2,003 | 536.4K $ | 0.55 % |
| 56 | Medtronic PLC | 6,233 | 532.2K $ | 0.55 % |
| 57 | TJX Cos Inc/The | 3,343 | 526K $ | 0.54 % |
| 58 | NXP Semiconductors NV | 2,289 | 524.5K $ | 0.54 % |
| 59 | Entergy Corp | 4,798 | 516.4K $ | 0.53 % |
| 60 | Performance Food Group Co | 4,230 | 483.9K $ | 0.50 % |
| 61 | State Street Corp | 2,576 | 474.4K $ | 0.49 % |
| 62 | CMS Energy Corp | 6,488 | 467.1K $ | 0.48 % |
| 63 | Crowdstrike Holdings Inc | 2,388 | 455.8K $ | 0.47 % |
| 64 | AT&T Inc | 19,339 | 449.6K $ | 0.46 % |
| 65 | PepsiCo Inc | 3,191 | 445.3K $ | 0.46 % |
| 66 | ASML Holding NV | 270 | 439.8K $ | 0.45 % |
| 67 | MetLife Inc | 4,512 | 433.7K $ | 0.45 % |
| 68 | VENTAS INC | 4,473 | 418.3K $ | 0.43 % |
| 69 | Walmart Inc | 3,580 | 398.1K $ | 0.41 % |
| 70 | AutoZone Inc | 130 | 392.1K $ | 0.40 % |
| 71 | Comcast Corp | 16,225 | 388.8K $ | 0.40 % |
| 72 | Salesforce Inc | 2,091 | 384.8K $ | 0.40 % |
| 73 | Johnson & Johnson | 1,449 | 371.5K $ | 0.38 % |
| 74 | Cigna Group/The | 1,294 | 361.1K $ | 0.37 % |
| 75 | Vertex Pharmaceuticals Inc | 727 | 346.9K $ | 0.36 % |
| 76 | Coca-Cola Co/The | 3,876 | 339.5K $ | 0.35 % |
| 77 | Edwards Lifesciences Corp | 3,899 | 335.6K $ | 0.34 % |
| 78 | Axalta Coating Systems Ltd | 9,326 | 334K $ | 0.34 % |
| 79 | ELANCO ANIMAL HEALTH INC | 12,410 | 327.3K $ | 0.34 % |
| 80 | Blackstone Inc | 2,558 | 326.8K $ | 0.34 % |
| 81 | Vulcan Materials Co | 1,169 | 314K $ | 0.32 % |
| 82 | First Citizens BancShares Inc/NC | 142 | 310.5K $ | 0.32 % |
| 83 | Intuit Inc | 981 | 310.1K $ | 0.32 % |
| 84 | BJ's Wholesale Club Holdings Inc | 3,126 | 305.7K $ | 0.31 % |
| 85 | United Parcel Service Inc | 2,835 | 295.5K $ | 0.30 % |
| 86 | Corpay Inc | 747 | 285.4K $ | 0.29 % |
| 87 | Costco Wholesale Corp | 283 | 269.4K $ | 0.28 % |
| 88 | Intel Corp | 2,931 | 264.4K $ | 0.27 % |
| 89 | Cognizant Technology Solutions Corp | 4,768 | 263.9K $ | 0.27 % |
| 90 | Chipotle Mexican Grill Inc | 7,055 | 262.6K $ | 0.27 % |
| 91 | Arthur J Gallagher & Co | 981 | 244.7K $ | 0.25 % |
| 92 | Textron Inc | 2,813 | 239.8K $ | 0.25 % |
| 93 | Arista Networks Inc | 1,271 | 229.2K $ | 0.24 % |
| 94 | Cadence Design Systems Inc | 665 | 226.1K $ | 0.23 % |
| 95 | Procter & Gamble Co/The | 1,560 | 225.4K $ | 0.23 % |
| 96 | Qnity Electronics Inc | 1,700 | 223K $ | 0.23 % |
| 97 | Netflix Inc | 3,013 | 216.1K $ | 0.22 % |
| 98 | Oracle Corp | 1,584 | 205.7K $ | 0.21 % |
| 99 | DuPont de Nemours Inc | 1,448 | 198.4K $ | 0.20 % |
| 100 | Leidos Holdings Inc | 1,678 | 194K $ | 0.20 % |
Sector breakdown
- Technology 36.8 %
- Financials 12.9 %
- Communication 9.5 %
- Health care 9.4 %
- Consumer discretionary 9.1 %
- Industrials 8.8 %
- Consumer staples 4.6 %
- Energy 3.6 %
- Utilities 2.5 %
- Real estate 1.6 %
- Materials 0.5 %
- Unattributed 0.8 %
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 98.6 %
- Netherlands 1.0 %
- Bermuda 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 94M $ | 98.64 % |
| 2 | Netherlands | 2 | 964.4K $ | 1.01 % |
| 3 | Bermuda | 1 | 334K $ | 0.35 % |
Cite this page
Titelia. "Holdings of JPMorgan Equity and Options Total Return ETF". https://titelia.com/en/funds/S000092483