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
- 86.1M $ including 87.8M $ in equities, 102.1 %
- Positions
- 111 in 3 countries
- Top ten
- 44.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Linde PLC | 348 | 174.4K $ | 0.20 % |
| 102 | Fidelity National Information Services Inc | 3,728 | 173.5K $ | 0.20 % |
| 103 | Autodesk Inc | 622 | 147.4K $ | 0.17 % |
| 104 | Spotify Technology SA | 314 | 140.2K $ | 0.16 % |
| 105 | Motorola Solutions Inc | 319 | 140.1K $ | 0.16 % |
| 106 | Intel Corp | 1,336 | 126.2K $ | 0.15 % |
| 107 | Roper Technologies Inc | 331 | 117.4K $ | 0.14 % |
| 108 | AppLovin Corp | 209 | 93.3K $ | 0.11 % |
| 109 | Aptiv PLC | 1,496 | 90.1K $ | 0.10 % |
| 110 | Vistra Corp | 468 | 73.9K $ | 0.09 % |
| 111 | Sandisk Corp/DE | 49 | 53.7K $ | 0.06 % |
Sector breakdown
- Technology 35.4 %
- Financials 12.3 %
- Communication 10.8 %
- Consumer discretionary 9.9 %
- Health care 8.8 %
- Industrials 8.7 %
- Consumer staples 4.6 %
- Energy 3.7 %
- Utilities 2.8 %
- Real estate 1.7 %
- Materials 0.6 %
- Unattributed 0.7 %
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 98.5 %
- Netherlands 1.2 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 86.5M $ | 98.53 % |
| 2 | Netherlands | 2 | 1M $ | 1.17 % |
| 3 | Bermuda | 1 | 257.4K $ | 0.29 % |
Cite this page
Titelia. "Holdings of JPMorgan Equity and Options Total Return ETF". https://titelia.com/en/funds/S000092483