Holdings of JPMorgan Equity Premium Yield ETF
J.P. Morgan Exchange-Traded Fund Trust ·109 declared positions · as of Mar 31, 2026
Original filing · Net assets 105.2M $ · Ten largest lines: 41.3 % of the equity sleeve
Sector breakdown
- Technology 33.5 %
- Financials 12.6 %
- Consumer discretionary 10.3 %
- Communication 10.0 %
- Health care 9.9 %
- Industrials 8.7 %
- Consumer staples 4.6 %
- Energy 4.4 %
- Utilities 3.0 %
- 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 98.7 %
- NL 1.0 %
- BM 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 101.2M $ | 98.69 % |
| 2 | NL | 2 | 1M $ | 1.00 % |
| 3 | BM | 1 | 321.6K $ | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Linde PLC | 445 | 220.6K $ | 0.21 % |
| 102 | Spotify Technology SA | 404 | 195.9K $ | 0.19 % |
| 103 | Arista Networks Inc | 1,584 | 194.5K $ | 0.18 % |
| 104 | Autodesk Inc | 796 | 190.6K $ | 0.18 % |
| 105 | Motorola Solutions Inc | 411 | 178.4K $ | 0.17 % |
| 106 | Roper Technologies Inc | 432 | 152.9K $ | 0.15 % |
| 107 | Aptiv PLC | 1,921 | 133.4K $ | 0.13 % |
| 108 | AppLovin Corp | 277 | 110.2K $ | 0.10 % |
| 109 | Vistra Corp | 600 | 90.2K $ | 0.09 % |