Holdings of JPMorgan NASDAQ Equity Premium Yield ETF
J.P. Morgan Exchange-Traded Fund Trust · 91 declared positions · as of Mar 31, 2026
Original filing · Net assets 105M $ · Ten largest lines: 54 % of the equity sleeve
Sector breakdown
- Technology 50.3 %
- Communication 14.1 %
- Consumer discretionary 12.7 %
- Consumer staples 7.6 %
- Health care 4.8 %
- Utilities 1.7 %
- Industrials 1.6 %
- Energy 0.7 %
- Financials 0.5 %
- Materials 0.4 %
- Real estate 0.2 %
- Unattributed 5.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.2 %
- NL 2.2 %
- CA 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 88 | 97.6M $ | 97.16 % |
| NL | 2 | 2.2M $ | 2.16 % |
| CA | 1 | 681.6K $ | 0.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 54,345 | 9.5M $ | 9.02 % |
| Apple Inc | 32,433 | 8.2M $ | 7.84 % |
| Alphabet Inc | 23,119 | 6.6M $ | 6.31 % |
| Microsoft Corp | 17,719 | 6.6M $ | 6.25 % |
| Amazon.com Inc | 24,618 | 5.1M $ | 4.88 % |
| Walmart Inc | 40,080 | 5M $ | 4.74 % |
| Meta Platforms Inc | 6,786 | 3.9M $ | 3.70 % |
| Tesla Inc | 9,221 | 3.4M $ | 3.26 % |
| Broadcom Inc | 10,473 | 3.2M $ | 3.09 % |
| Lam Research Corp | 12,607 | 2.7M $ | 2.56 % |
| Netflix Inc | 27,716 | 2.7M $ | 2.54 % |
| Micron Technology Inc | 7,796 | 2.6M $ | 2.51 % |
| Analog Devices Inc | 7,181 | 2.3M $ | 2.18 % |
| Advanced Micro Devices Inc | 11,017 | 2.2M $ | 2.13 % |
| PepsiCo Inc | 11,587 | 1.8M $ | 1.71 % |
| Intel Corp | 34,774 | 1.5M $ | 1.46 % |
| Palantir Technologies Inc | 10,473 | 1.5M $ | 1.46 % |
| Seagate Technology Holdings PLC | 3,792 | 1.5M $ | 1.41 % |
| ASML Holding NV | 975 | 1.3M $ | 1.23 % |
| Regeneron Pharmaceuticals, Inc. | 1,574 | 1.2M $ | 1.16 % |
| Johnson & Johnson | 4,811 | 1.2M $ | 1.12 % |
| Booking Holdings Inc | 252 | 1.1M $ | 1.01 % |
| Intuit Inc | 2,276 | 984.1K $ | 0.94 % |
| Palo Alto Networks Inc | 5,766 | 924.4K $ | 0.88 % |
| NXP Semiconductors NV | 4,484 | 882.7K $ | 0.84 % |
| Norfolk Southern Corp | 3,004 | 862.1K $ | 0.82 % |
| Mondelez International Inc | 14,358 | 827.6K $ | 0.79 % |
| AbbVie Inc | 3,351 | 728.8K $ | 0.69 % |
| Synopsys Inc | 1,752 | 694.6K $ | 0.66 % |
| Shopify Inc | 5,746 | 681.6K $ | 0.65 % |
| AppLovin Corp | 1,648 | 655.9K $ | 0.62 % |
| MercadoLibre Inc | 356 | 615.5K $ | 0.59 % |
| Southern Co/The | 6,167 | 595.2K $ | 0.57 % |
| AT&T Inc | 18,506 | 536.5K $ | 0.51 % |
| Entergy Corp | 4,727 | 531.1K $ | 0.51 % |
| Motorola Solutions Inc | 1,178 | 511.2K $ | 0.49 % |
| Exxon Mobil Corp | 3,004 | 509.7K $ | 0.49 % |
| DoorDash Inc | 3,341 | 501.7K $ | 0.48 % |
| Hilton Worldwide Holdings Inc | 1,648 | 501.1K $ | 0.48 % |
| Teradyne Inc | 1,677 | 497.2K $ | 0.47 % |
| Mastercard Inc | 965 | 482.2K $ | 0.46 % |
| Take-Two Interactive Software Inc | 2,257 | 445.8K $ | 0.42 % |
| International Business Machines Corp. | 1,836 | 445K $ | 0.42 % |
| NextEra Energy Inc | 4,727 | 439K $ | 0.42 % |
| Air Products and Chemicals Inc | 1,489 | 432.5K $ | 0.41 % |
| Walt Disney Co/The | 4,484 | 432.2K $ | 0.41 % |
| Insmed Inc | 2,470 | 403.9K $ | 0.38 % |
| Lowe's Cos Inc | 1,668 | 394.1K $ | 0.38 % |
| Deere & Co | 693 | 390.4K $ | 0.37 % |
| TJX Cos Inc/The | 2,360 | 376.9K $ | 0.36 % |
| Copart Inc | 11,195 | 371.7K $ | 0.35 % |
| Republic Services Inc | 1,648 | 360.9K $ | 0.34 % |
| 3M Co | 2,470 | 358.7K $ | 0.34 % |
| Alnylam Pharmaceuticals Inc | 1,084 | 358.7K $ | 0.34 % |
| Bristol-Myers Squibb Co | 5,870 | 356K $ | 0.34 % |
| Oracle Corp | 2,124 | 312.5K $ | 0.30 % |
| Eaton Corp PLC | 871 | 311.5K $ | 0.30 % |
| TransDigm Group Inc | 252 | 292.1K $ | 0.28 % |
| Charter Communications, Inc. | 1,331 | 287.3K $ | 0.27 % |
| ServiceNow Inc | 2,732 | 285.6K $ | 0.27 % |
| Uber Technologies Inc | 3,717 | 267.4K $ | 0.25 % |
| Keysight Technologies Inc | 926 | 261.5K $ | 0.25 % |
| Zoom Communications Inc | 3,212 | 258.2K $ | 0.25 % |
| Edwards Lifesciences Corp | 3,153 | 252.5K $ | 0.24 % |
| Prologis Inc | 1,891 | 250K $ | 0.24 % |
| Thermo Fisher Scientific Inc | 495 | 243.3K $ | 0.23 % |
| Trane Technologies PLC | 554 | 230.9K $ | 0.22 % |
| Vulcan Materials Co | 806 | 219.5K $ | 0.21 % |
| McDonald's Corp. | 703 | 218.5K $ | 0.21 % |
| Cheniere Energy Inc | 767 | 217.6K $ | 0.21 % |
| Chipotle Mexican Grill Inc | 6,786 | 217.2K $ | 0.21 % |
| Abbott Laboratories | 2,069 | 212.4K $ | 0.20 % |
| Corpay Inc | 712 | 207.2K $ | 0.20 % |
| Stryker Corp | 570 | 187.3K $ | 0.18 % |
| CMS Energy Corp | 2,405 | 186.6K $ | 0.18 % |
| Robinhood Markets Inc | 2,687 | 186.2K $ | 0.18 % |
| AutoZone Inc | 55 | 185.8K $ | 0.18 % |
| Public Service Enterprise Group Inc | 2,163 | 175.1K $ | 0.17 % |
| PPG Industries Inc | 1,583 | 169.2K $ | 0.16 % |
| Salesforce Inc | 900 | 168K $ | 0.16 % |
| ConocoPhillips | 1,227 | 162K $ | 0.15 % |
| Alibaba Group Holding Ltd | 1,282 | 160.8K $ | 0.15 % |
| UnitedHealth Group Inc | 589 | 159.4K $ | 0.15 % |
| Boston Scientific Corp | 2,405 | 150.9K $ | 0.14 % |
| Veeva Systems Inc | 722 | 126.8K $ | 0.12 % |
| Vistra Corp | 842 | 126.6K $ | 0.12 % |
| HubSpot Inc | 505 | 123.3K $ | 0.12 % |
| Natera Inc | 554 | 110.8K $ | 0.11 % |
| Neurocrine Biosciences Inc | 748 | 98.5K $ | 0.09 % |
| United Parcel Service Inc | 881 | 86.7K $ | 0.08 % |
| Arista Networks Inc | 411 | 50.5K $ | 0.05 % |