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 |
|---|---|---|---|---|
| 101 | Palantir Technologies Inc | 1,565 | 192.6K $ | 0.20 % |
| 102 | Corning Inc | 1,359 | 187.9K $ | 0.19 % |
| 103 | Fidelity National Information Services Inc | 3,957 | 177.2K $ | 0.18 % |
| 104 | Linde PLC | 367 | 175.6K $ | 0.18 % |
| 105 | Spotify Technology SA | 334 | 167K $ | 0.17 % |
| 106 | Autodesk Inc | 663 | 155.3K $ | 0.16 % |
| 107 | Motorola Solutions Inc | 340 | 148.2K $ | 0.15 % |
| 108 | Roper Technologies Inc | 356 | 139.5K $ | 0.14 % |
| 109 | Sandisk Corp | 94 | 114.2K $ | 0.12 % |
| 110 | AppLovin Corp | 227 | 89.9K $ | 0.09 % |
| 111 | Aptiv PLC | 1,588 | 89.7K $ | 0.09 % |
| 112 | VISTRA CORP | 496 | 73.5K $ | 0.08 % |
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