Holdings of JPMorgan NASDAQ Equity Premium Yield ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 377.5M $ including 374.1M $ in equities, 99.1 %
- Positions
- 96 in 5 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 156,407 | 31.3M $ | 8.29 % |
| 2 | Apple Inc | 92,065 | 26.6M $ | 7.06 % |
| 3 | Micron Technology Inc | 21,721 | 25.1M $ | 6.64 % |
| 4 | Alphabet Inc | 66,742 | 23.6M $ | 6.25 % |
| 5 | Microsoft Corp | 50,490 | 18.8M $ | 4.99 % |
| 6 | Advanced Micro Devices Inc | 30,492 | 17.7M $ | 4.69 % |
| 7 | Amazon.com Inc | 70,907 | 16.9M $ | 4.48 % |
| 8 | Lam Research Corp | 36,372 | 15.8M $ | 4.18 % |
| 9 | Intel Corp | 95,873 | 13.4M $ | 3.55 % |
| 10 | Walmart Inc | 115,550 | 13.1M $ | 3.47 % |
| 11 | Meta Platforms Inc | 19,501 | 11M $ | 2.91 % |
| 12 | Tesla Inc | 26,108 | 11M $ | 2.91 % |
| 13 | Broadcom Inc | 29,036 | 11M $ | 2.91 % |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | 10,719 | 10.3M $ | 2.74 % |
| 15 | Analog Devices Inc | 20,627 | 8.2M $ | 2.17 % |
| 16 | ASML Holding NV | 3,011 | 6M $ | 1.59 % |
| 17 | Netflix Inc | 79,751 | 5.7M $ | 1.51 % |
| 18 | Palo Alto Networks Inc | 16,672 | 5.7M $ | 1.51 % |
| 19 | Sandisk Corp | 1,782 | 4.1M $ | 1.07 % |
| 20 | NXP Semiconductors NV | 12,998 | 3.7M $ | 0.97 % |
| 21 | Teradyne Inc | 7,455 | 3.6M $ | 0.96 % |
| 22 | Johnson & Johnson | 13,965 | 3.5M $ | 0.94 % |
| 23 | Palantir Technologies Inc | 30,357 | 3.5M $ | 0.94 % |
| 24 | Booking Holdings Inc | 18,198 | 3.2M $ | 0.86 % |
| 25 | Regeneron Pharmaceuticals Inc | 4,628 | 2.9M $ | 0.76 % |
| 26 | Coca-Cola Co/The | 34,343 | 2.8M $ | 0.74 % |
| 27 | Norfolk Southern Corp | 8,636 | 2.7M $ | 0.72 % |
| 28 | Monster Beverage Corp | 25,988 | 2.5M $ | 0.66 % |
| 29 | AppLovin Corp | 4,724 | 2.4M $ | 0.64 % |
| 30 | AbbVie Inc | 9,660 | 2.4M $ | 0.64 % |
| 31 | Mondelez International Inc | 41,574 | 2.4M $ | 0.64 % |
| 32 | Synopsys Inc | 5,004 | 2.2M $ | 0.59 % |
| 33 | Marvell Technology Inc | 6,940 | 2.1M $ | 0.55 % |
| 34 | Shopify Inc | 16,615 | 1.9M $ | 0.50 % |
| 35 | Space Exploration Technologies Corp | 10,757 | 1.8M $ | 0.49 % |
| 36 | DoorDash Inc | 9,647 | 1.8M $ | 0.47 % |
| 37 | MERCADOLIBRE INC | 1,016 | 1.7M $ | 0.46 % |
| 38 | Southern Co/The | 17,878 | 1.7M $ | 0.45 % |
| 39 | Intuit Inc | 6,546 | 1.7M $ | 0.45 % |
| 40 | ARM Holdings PLC | 4,686 | 1.7M $ | 0.44 % |
| 41 | Take-Two Interactive Software Inc | 6,519 | 1.6M $ | 0.43 % |
| 42 | Entergy Corp | 13,733 | 1.6M $ | 0.42 % |
| 43 | Hilton Worldwide Holdings Inc | 4,724 | 1.6M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 5,256 | 1.5M $ | 0.39 % |
| 45 | Mastercard Inc | 2,833 | 1.5M $ | 0.39 % |
| 46 | Motorola Solutions Inc | 3,394 | 1.4M $ | 0.37 % |
| 47 | Nebius Group NV | 4,884 | 1.3M $ | 0.36 % |
| 48 | Deere & Co | 2,048 | 1.3M $ | 0.34 % |
| 49 | Air Products and Chemicals Inc | 4,375 | 1.3M $ | 0.34 % |
| 50 | Walt Disney Co/The | 12,998 | 1.3M $ | 0.33 % |
| 51 | NextEra Energy Inc | 13,713 | 1.2M $ | 0.32 % |
| 52 | Exxon Mobil Corp | 8,637 | 1.2M $ | 0.31 % |
| 53 | 3M Co | 7,080 | 1.1M $ | 0.30 % |
| 54 | AT&T Inc | 53,532 | 1.1M $ | 0.29 % |
| 55 | Eaton Corp PLC | 2,567 | 1.1M $ | 0.29 % |
| 56 | Lowe's Cos Inc | 4,894 | 1.1M $ | 0.29 % |
| 57 | TJX Cos Inc/The | 6,799 | 1M $ | 0.27 % |
| 58 | TransDigm Group Inc | 758 | 1M $ | 0.27 % |
| 59 | Republic Services Inc | 4,724 | 1M $ | 0.27 % |
| 60 | Bristol-Myers Squibb Co | 16,951 | 976.7K $ | 0.26 % |
| 61 | ALNYLAM PHARMACEUTICALS INC | 3,128 | 941.6K $ | 0.25 % |
| 62 | Keysight Technologies Inc | 2,636 | 922.8K $ | 0.24 % |
| 63 | Oracle Corp | 6,199 | 908.5K $ | 0.24 % |
| 64 | Philip Morris International Inc | 4,628 | 837.3K $ | 0.22 % |
| 65 | Edwards Lifesciences Corp | 9,115 | 824.5K $ | 0.22 % |
| 66 | ZOOM COMMUNICATIONS INC | 9,339 | 806K $ | 0.21 % |
| 67 | Robinhood Markets Inc | 7,796 | 781.8K $ | 0.21 % |
| 68 | ServiceNow Inc | 7,852 | 779.5K $ | 0.21 % |
| 69 | Trane Technologies PLC | 1,583 | 777.5K $ | 0.21 % |
| 70 | Uber Technologies Inc | 10,711 | 772.9K $ | 0.20 % |
| 71 | Insmed Inc | 7,080 | 754.9K $ | 0.20 % |
| 72 | Prologis Inc | 5,469 | 740.9K $ | 0.20 % |
| 73 | UnitedHealth Group Inc | 1,768 | 734.8K $ | 0.19 % |
| 74 | Corpay Inc | 2,075 | 691.5K $ | 0.18 % |
| 75 | Vulcan Materials Co | 2,341 | 690.6K $ | 0.18 % |
| 76 | Thermo Fisher Scientific Inc | 1,359 | 681.3K $ | 0.18 % |
| 77 | AutoZone Inc | 212 | 677.5K $ | 0.18 % |
| 78 | Chipotle Mexican Grill Inc | 19,686 | 669.3K $ | 0.18 % |
| 79 | PPG Industries Inc | 4,641 | 562.9K $ | 0.15 % |
| 80 | McDonald's Corp | 2,061 | 557.1K $ | 0.15 % |
| 81 | Abbott Laboratories | 5,987 | 543.3K $ | 0.14 % |
| 82 | CMS Energy Corp | 6,998 | 535.3K $ | 0.14 % |
| 83 | CHENIERE ENERGY INC | 2,144 | 512.4K $ | 0.14 % |
| 84 | Public Service Enterprise Group Inc | 6,253 | 507.5K $ | 0.13 % |
| 85 | Stryker Corp | 1,598 | 503.1K $ | 0.13 % |
| 86 | NATERA INC | 1,583 | 429.7K $ | 0.11 % |
| 87 | Salesforce Inc | 2,607 | 408.4K $ | 0.11 % |
| 88 | VISTRA CORP | 2,383 | 378K $ | 0.10 % |
| 89 | ConocoPhillips | 3,604 | 374.7K $ | 0.10 % |
| 90 | Veeva Systems Inc | 2,088 | 370.6K $ | 0.10 % |
| 91 | Neurocrine Biosciences Inc | 2,117 | 356.8K $ | 0.09 % |
| 92 | Alibaba Group Holding Ltd | 3,673 | 352.5K $ | 0.09 % |
| 93 | Boston Scientific Corp | 6,998 | 298.7K $ | 0.08 % |
| 94 | United Parcel Service Inc | 2,580 | 277.4K $ | 0.07 % |
| 95 | HubSpot Inc | 1,516 | 276.7K $ | 0.07 % |
| 96 | Arista Networks Inc | 1,250 | 212.4K $ | 0.06 % |
Sector breakdown
- Technology 58.1 %
- Communication 11.8 %
- Consumer discretionary 10.8 %
- Consumer staples 5.8 %
- Health care 4.2 %
- Industrials 2.4 %
- Utilities 1.6 %
- Financials 0.8 %
- Materials 0.7 %
- Energy 0.6 %
- Real estate 0.2 %
- Unattributed 3.0 %
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 95.6 %
- Netherlands 2.9 %
- Canada 0.5 %
- Uruguay 0.5 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 357.8M $ | 95.65 % |
| 2 | Netherlands | 3 | 11M $ | 2.94 % |
| 3 | Canada | 1 | 1.9M $ | 0.51 % |
| 4 | Uruguay | 1 | 1.7M $ | 0.46 % |
| 5 | United Kingdom | 1 | 1.7M $ | 0.44 % |
Cite this page
Titelia. "Holdings of JPMorgan NASDAQ Equity Premium Yield ETF". https://titelia.com/en/funds/S000101738