Holdings of JPMorgan Equity Premium Yield ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 255.8M $ including 250.4M $ in equities, 97.9 %
- Positions
- 112 in 3 countries
- Top ten
- 40.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 104,721 | 21M $ | 8.19 % |
| 2 | Apple Inc | 58,093 | 16.8M $ | 6.57 % |
| 3 | Alphabet Inc | 37,334 | 13.3M $ | 5.22 % |
| 4 | Microsoft Corp | 33,371 | 12.4M $ | 4.87 % |
| 5 | Amazon.com Inc | 43,609 | 10.4M $ | 4.06 % |
| 6 | Micron Technology Inc | 6,511 | 7.5M $ | 2.94 % |
| 7 | Broadcom Inc | 17,283 | 6.5M $ | 2.55 % |
| 8 | Meta Platforms Inc | 10,788 | 6.1M $ | 2.38 % |
| 9 | Wells Fargo & Co | 65,201 | 5.4M $ | 2.11 % |
| 10 | Lam Research Corp | 10,175 | 4.4M $ | 1.72 % |
| 11 | Advanced Micro Devices Inc | 7,266 | 4.2M $ | 1.65 % |
| 12 | Exxon Mobil Corp | 29,927 | 4.1M $ | 1.60 % |
| 13 | Mastercard Inc | 7,659 | 3.9M $ | 1.54 % |
| 14 | Tesla Inc | 9,216 | 3.9M $ | 1.52 % |
| 15 | Eli Lilly & Co | 3,067 | 3.7M $ | 1.44 % |
| 16 | AbbVie Inc | 14,563 | 3.7M $ | 1.43 % |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,586 | 3.5M $ | 1.35 % |
| 18 | Bank of America Corp | 57,763 | 3.3M $ | 1.29 % |
| 19 | Philip Morris International Inc | 16,969 | 3.1M $ | 1.20 % |
| 20 | CSX Corp | 63,534 | 3M $ | 1.18 % |
| 21 | American Express Co | 7,957 | 2.7M $ | 1.05 % |
| 22 | RTX Corp | 14,075 | 2.7M $ | 1.04 % |
| 23 | Howmet Aerospace Inc | 9,672 | 2.6M $ | 1.02 % |
| 24 | UnitedHealth Group Inc | 6,165 | 2.6M $ | 1.00 % |
| 25 | Bristol-Myers Squibb Co | 39,850 | 2.3M $ | 0.90 % |
| 26 | Lowe's Cos Inc | 9,845 | 2.2M $ | 0.85 % |
| 27 | Trane Technologies PLC | 4,325 | 2.1M $ | 0.83 % |
| 28 | Morgan Stanley | 9,939 | 2.1M $ | 0.81 % |
| 29 | EOG Resources Inc | 15,412 | 2M $ | 0.78 % |
| 30 | Amphenol Corp | 11,307 | 2M $ | 0.78 % |
| 31 | Southern Co/The | 19,847 | 1.9M $ | 0.74 % |
| 32 | ConocoPhillips | 18,117 | 1.9M $ | 0.74 % |
| 33 | Berkshire Hathaway Inc | 3,664 | 1.8M $ | 0.72 % |
| 34 | GE VERNOVA INC | 1,510 | 1.8M $ | 0.69 % |
| 35 | Thermo Fisher Scientific Inc | 3,538 | 1.8M $ | 0.69 % |
| 36 | Progressive Corp/The | 8,005 | 1.7M $ | 0.68 % |
| 37 | Stryker Corp | 5,488 | 1.7M $ | 0.68 % |
| 38 | NXP Semiconductors NV | 6,118 | 1.7M $ | 0.67 % |
| 39 | Deere & Co | 2,705 | 1.7M $ | 0.67 % |
| 40 | Charles Schwab Corp/The | 18,431 | 1.7M $ | 0.66 % |
| 41 | NextEra Energy Inc | 19,249 | 1.7M $ | 0.66 % |
| 42 | Eaton Corp PLC | 3,963 | 1.7M $ | 0.66 % |
| 43 | 3M Co | 10,395 | 1.7M $ | 0.66 % |
| 44 | Analog Devices Inc | 4,136 | 1.6M $ | 0.64 % |
| 45 | Mondelez International Inc | 28,339 | 1.6M $ | 0.64 % |
| 46 | McDonald's Corp | 6,023 | 1.6M $ | 0.64 % |
| 47 | Ameriprise Financial Inc | 3,507 | 1.6M $ | 0.63 % |
| 48 | Dover Corp | 7,124 | 1.6M $ | 0.62 % |
| 49 | Hewlett Packard Enterprise Co | 34,802 | 1.6M $ | 0.61 % |
| 50 | Hilton Worldwide Holdings Inc | 4,671 | 1.5M $ | 0.60 % |
| 51 | Northrop Grumman Corp | 2,925 | 1.5M $ | 0.58 % |
| 52 | Walt Disney Co/The | 15,302 | 1.5M $ | 0.58 % |
| 53 | Entergy Corp | 12,817 | 1.5M $ | 0.58 % |
| 54 | Prologis Inc | 10,678 | 1.4M $ | 0.57 % |
| 55 | ASML Holding NV | 723 | 1.4M $ | 0.56 % |
| 56 | Digital Realty Trust Inc | 7,659 | 1.4M $ | 0.54 % |
| 57 | TJX Cos Inc/The | 8,933 | 1.4M $ | 0.53 % |
| 58 | Regeneron Pharmaceuticals Inc | 2,123 | 1.3M $ | 0.52 % |
| 59 | CMS Energy Corp | 17,267 | 1.3M $ | 0.52 % |
| 60 | Medtronic PLC | 16,591 | 1.3M $ | 0.51 % |
| 61 | Performance Food Group Co | 11,260 | 1.3M $ | 0.49 % |
| 62 | Crowdstrike Holdings Inc | 1,590 | 1.2M $ | 0.47 % |
| 63 | CME Group Inc | 5,331 | 1.2M $ | 0.46 % |
| 64 | State Street Corp | 6,888 | 1.2M $ | 0.46 % |
| 65 | PepsiCo Inc | 8,492 | 1.1M $ | 0.45 % |
| 66 | AutoZone Inc | 346 | 1.1M $ | 0.43 % |
| 67 | Intel Corp | 7,800 | 1.1M $ | 0.43 % |
| 68 | Walmart Inc | 9,530 | 1.1M $ | 0.42 % |
| 69 | AT&T Inc | 51,472 | 1.1M $ | 0.42 % |
| 70 | VENTAS INC | 11,952 | 1.1M $ | 0.41 % |
| 71 | Comcast Corp | 43,184 | 1.1M $ | 0.41 % |
| 72 | MetLife Inc | 12,062 | 1M $ | 0.40 % |
| 73 | Johnson & Johnson | 3,869 | 982.6K $ | 0.38 % |
| 74 | Vertex Pharmaceuticals Inc | 1,934 | 960.7K $ | 0.38 % |
| 75 | Cigna Group/The | 3,444 | 949.4K $ | 0.37 % |
| 76 | Edwards Lifesciences Corp | 10,379 | 938.9K $ | 0.37 % |
| 77 | Corning Inc | 3,617 | 923.9K $ | 0.36 % |
| 78 | Vulcan Materials Co | 3,114 | 918.7K $ | 0.36 % |
| 79 | Salesforce Inc | 5,567 | 872.1K $ | 0.34 % |
| 80 | Axalta Coating Systems Ltd | 24,926 | 853K $ | 0.33 % |
| 81 | Coca-Cola Co/The | 10,316 | 838.4K $ | 0.33 % |
| 82 | ELANCO ANIMAL HEALTH INC | 33,167 | 816.2K $ | 0.32 % |
| 83 | United Parcel Service Inc | 7,580 | 814.9K $ | 0.32 % |
| 84 | Blackstone Inc | 6,809 | 801.2K $ | 0.31 % |
| 85 | First Citizens BancShares Inc/NC | 376 | 782.4K $ | 0.31 % |
| 86 | Qnity Electronics Inc | 4,545 | 742.2K $ | 0.29 % |
| 87 | BJ's Wholesale Club Holdings Inc | 8,319 | 725.6K $ | 0.28 % |
| 88 | Costco Wholesale Corp | 755 | 706.3K $ | 0.28 % |
| 89 | Textron Inc | 7,486 | 686.7K $ | 0.27 % |
| 90 | Intuit Inc | 2,611 | 681.5K $ | 0.27 % |
| 91 | Cadence Design Systems Inc | 1,777 | 666.9K $ | 0.26 % |
| 92 | Corpay Inc | 1,997 | 665.5K $ | 0.26 % |
| 93 | Chipotle Mexican Grill Inc | 18,777 | 638.4K $ | 0.25 % |
| 94 | Oracle Corp | 4,215 | 617.7K $ | 0.24 % |
| 95 | Procter & Gamble Co/The | 4,152 | 608.8K $ | 0.24 % |
| 96 | Arthur J Gallagher & Co | 2,611 | 599.4K $ | 0.23 % |
| 97 | Arista Networks Inc | 3,397 | 577.1K $ | 0.23 % |
| 98 | Sandisk Corp | 252 | 573K $ | 0.22 % |
| 99 | Netflix Inc | 8,019 | 572.6K $ | 0.22 % |
| 100 | DuPont de Nemours Inc | 3,869 | 524.8K $ | 0.21 % |
Sector breakdown
- Technology 37.9 %
- Financials 12.2 %
- Communication 9.6 %
- Health care 9.2 %
- Consumer discretionary 9.1 %
- Industrials 8.9 %
- Consumer staples 4.4 %
- Energy 3.2 %
- Utilities 2.6 %
- Real estate 1.6 %
- Materials 0.6 %
- Unattributed 0.9 %
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 98.4 %
- Netherlands 1.3 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 246.4M $ | 98.40 % |
| 2 | Netherlands | 2 | 3.2M $ | 1.26 % |
| 3 | Bermuda | 1 | 853K $ | 0.34 % |
Cite this page
Titelia. "Holdings of JPMorgan Equity Premium Yield ETF". https://titelia.com/en/funds/S000101737