JPMorgan Equity Premium Income ETF
J.P. Morgan Exchange-Traded Fund Trust
+135
New
135
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Sep 2023 | 3,658,383 | $465.1M | 1.59% | EC |
| 2 | Adobe, Inc. | 00724F101 | Sep 2023 | 892,742 | $455.2M | 1.56% | EC |
| 3 | Mastercard, Inc. | 57636Q104 | Sep 2023 | 1,142,116 | $452.2M | 1.55% | EC |
| 4 | Microsoft Corp. | 594918104 | Sep 2023 | 1,429,740 | $451.4M | 1.55% | EC |
| 5 | Progressive Corp. (The) | 743315103 | Sep 2023 | 3,203,407 | $446.2M | 1.53% | EC |
| 6 | AbbVie, Inc. | 00287Y109 | Sep 2023 | 2,892,585 | $431.2M | 1.48% | EC |
| 7 | Comcast Corp. | 20030N101 | Sep 2023 | 9,675,463 | $429.0M | 1.47% | EC |
| 8 | Intuit, Inc. | 461202103 | Sep 2023 | 827,214 | $422.7M | 1.45% | EC |
| 9 | Accenture plc | N/A | Sep 2023 | 1,375,281 | $422.4M | 1.45% | EC |
| 10 | Trane Technologies plc | N/A | Sep 2023 | 2,078,431 | $421.7M | 1.44% | EC |
| 11 | Visa, Inc. | 92826C839 | Sep 2023 | 1,786,584 | $410.9M | 1.41% | EC |
| 12 | UnitedHealth Group, Inc. | 91324P102 | Sep 2023 | 813,503 | $410.2M | 1.40% | EC |
| 13 | CME Group, Inc. | 12572Q105 | Sep 2023 | 2,021,909 | $404.8M | 1.39% | EC |
| 14 | Costco Wholesale Corp. | 22160K105 | Sep 2023 | 676,973 | $382.5M | 1.31% | EC |
| 15 | Air Products and Chemicals, Inc. | 009158106 | Sep 2023 | 1,343,125 | $380.6M | 1.30% | EC |
| 16 | Yum! Brands, Inc. | 988498101 | Sep 2023 | 3,020,256 | $377.4M | 1.29% | EC |
| 17 | Honeywell International, Inc. | 438516106 | Sep 2023 | 2,036,589 | $376.2M | 1.29% | EC |
| 18 | Eli Lilly & Co. | 532457108 | Sep 2023 | 698,331 | $375.1M | 1.28% | EC |
| 19 | PepsiCo, Inc. | 713448108 | Sep 2023 | 2,213,314 | $375.0M | 1.28% | EC |
| 20 | Mondelez International, Inc. | 609207105 | Sep 2023 | 5,397,016 | $374.6M | 1.28% | EC |
| 21 | Coca-Cola Co. (The) | 191216100 | Sep 2023 | 6,674,872 | $373.7M | 1.28% | EC |
| 22 | Lowe's Cos., Inc. | 548661107 | Sep 2023 | 1,792,293 | $372.5M | 1.27% | EC |
| 23 | Eaton Corp. plc | N/A | Sep 2023 | 1,743,564 | $371.9M | 1.27% | EC |
| 24 | Linde plc | N/A | Sep 2023 | 998,227 | $371.7M | 1.27% | EC |
| 25 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Sep 2023 | 367,374,590 | $367.4M | 1.26% | STIV |
| 26 | Meta Platforms, Inc. | 30303M102 | Sep 2023 | 1,209,086 | $363.0M | 1.24% | EC |
| 27 | Public Service Enterprise Group, Inc. | 744573106 | Sep 2023 | 6,329,385 | $360.2M | 1.23% | EC |
| 28 | Alphabet, Inc. | 02079K305 | Sep 2023 | 2,741,903 | $358.8M | 1.23% | EC |
| 29 | NXP Semiconductors NV | N/A | Sep 2023 | 1,776,835 | $355.2M | 1.22% | EC |
| 30 | Texas Instruments, Inc. | 882508104 | Sep 2023 | 2,204,057 | $350.5M | 1.20% | EC |
| 31 | Vertex Pharmaceuticals, Inc. | 92532F100 | Sep 2023 | 990,410 | $344.4M | 1.18% | EC |
| 32 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Sep 2023 | 343,996,701 | $344.0M | 1.18% | STIV |
| 33 | United Parcel Service, Inc. | 911312106 | Sep 2023 | 2,196,821 | $342.4M | 1.17% | EC |
| 34 | Bristol-Myers Squibb Co. | 110122108 | Sep 2023 | 5,891,689 | $342.0M | 1.17% | EC |
| 35 | Hershey Co. (The) | 427866108 | Sep 2023 | 1,705,679 | $341.3M | 1.17% | EC |
| 36 | Travelers Cos., Inc. (The) | 89417E109 | Sep 2023 | 2,041,283 | $333.4M | 1.14% | EC |
| 37 | Chipotle Mexican Grill, Inc. | 169656105 | Sep 2023 | 168,855 | $309.3M | 1.06% | EC |
| 38 | Analog Devices, Inc. | 032654105 | Sep 2023 | 1,748,012 | $306.1M | 1.05% | EC |
| 39 | Colgate-Palmolive Co. | 194162103 | Sep 2023 | 4,152,484 | $295.3M | 1.01% | EC |
| 40 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Sep 2023 | 350,349 | $288.3M | 0.99% | EC |
| 41 | Old Dominion Freight Line, Inc. | 679580100 | Sep 2023 | 693,516 | $283.7M | 0.97% | EC |
| 42 | BNP Paribas Issuance BV | 096930789 | Sep 2023 | 64,665 | $282.6M | 0.97% | SN |
| 43 | ConocoPhillips | 20825C104 | Sep 2023 | 2,350,449 | $281.6M | 0.96% | EC |
| 44 | BofA Finance LLC | 09710H153 | Sep 2023 | 63,605 | $280.7M | 0.96% | SN |
| 45 | BNP Paribas Issuance BV | 096930797 | Sep 2023 | 63,007 | $278.1M | 0.95% | SN |
| 46 | BofA Finance LLC | 09710H146 | Sep 2023 | 63,647 | $273.9M | 0.94% | SN |
| 47 | Royal Bank of Canada | 779941244 | Sep 2023 | 63,633 | $273.7M | 0.94% | SN |
| 48 | Royal Bank of Canada | 779941186 | Sep 2023 | 61,782 | $271.2M | 0.93% | SN |
| 49 | Royal Bank of Canada | 779941210 | Sep 2023 | 61,556 | $271.1M | 0.93% | SN |
| 50 | Barclays Bank plc | 06748H189 | Sep 2023 | 61,633 | $270.8M | 0.93% | SN |
| 51 | BNP Paribas Issuance BV | 096930847 | Sep 2023 | 61,584 | $269.7M | 0.92% | SN |
| 52 | BNP Paribas Issuance BV | 096930821 | Sep 2023 | 61,042 | $268.6M | 0.92% | SN |
| 53 | Morgan Stanley Finance LLC | 61765M835 | Sep 2023 | 62,097 | $267.4M | 0.92% | SN |
| 54 | Morgan Stanley Finance LLC | 61775K134 | Sep 2023 | 61,154 | $266.3M | 0.91% | SN |
| 55 | Cognizant Technology Solutions Corp. | 192446102 | Sep 2023 | 3,866,990 | $261.9M | 0.90% | EC |
| 56 | Barclays Bank plc | 06748H247 | Sep 2023 | 59,898 | $260.2M | 0.89% | SN |
| 57 | Barclays Bank plc | 06748H262 | Sep 2023 | 59,802 | $259.7M | 0.89% | SN |
| 58 | BofA Finance LLC | 09710H161 | Sep 2023 | 60,032 | $259.5M | 0.89% | SN |
| 59 | Procter & Gamble Co. (The) | 742718109 | Sep 2023 | 1,751,866 | $255.5M | 0.87% | EC |
| 60 | Equinix, Inc. | 29444U700 | Sep 2023 | 337,904 | $245.4M | 0.84% | EC |
| 61 | Walmart, Inc. | 931142103 | Sep 2023 | 1,520,412 | $243.2M | 0.83% | EC |
| 62 | NextEra Energy, Inc. | 65339F101 | Sep 2023 | 4,013,179 | $229.9M | 0.79% | EC |
| 63 | SBA Communications Corp. | 78410G104 | Sep 2023 | 1,126,052 | $225.4M | 0.77% | EC |
| 64 | Dover Corp. | 260003108 | Sep 2023 | 1,599,654 | $223.2M | 0.76% | EC |
| 65 | Thermo Fisher Scientific, Inc. | 883556102 | Sep 2023 | 435,355 | $220.4M | 0.75% | EC |
| 66 | Jack Henry & Associates, Inc. | 426281101 | Sep 2023 | 1,432,593 | $216.5M | 0.74% | EC |
| 67 | EOG Resources, Inc. | 26875P101 | Sep 2023 | 1,678,030 | $212.7M | 0.73% | EC |
| 68 | AutoZone, Inc. | 053332102 | Sep 2023 | 83,028 | $210.9M | 0.72% | EC |
| 69 | Otis Worldwide Corp. | 68902V107 | Sep 2023 | 2,610,660 | $209.7M | 0.72% | EC |
| 70 | Berkshire Hathaway, Inc. | 084670702 | Sep 2023 | 594,683 | $208.3M | 0.71% | EC |
| 71 | Booking Holdings, Inc. | 09857L108 | Sep 2023 | 66,786 | $206.0M | 0.70% | EC |
| 72 | FleetCor Technologies, Inc. | 339041105 | Sep 2023 | 794,884 | $203.0M | 0.69% | EC |
| 73 | Kimberly-Clark Corp. | 494368103 | Sep 2023 | 1,623,460 | $196.2M | 0.67% | EC |
| 74 | Prologis, Inc. | 74340W103 | Sep 2023 | 1,748,344 | $196.2M | 0.67% | EC |
| 75 | S&P Global, Inc. | 78409V104 | Sep 2023 | 508,946 | $186.0M | 0.64% | EC |
| 76 | Norfolk Southern Corp. | 655844108 | Sep 2023 | 937,795 | $184.7M | 0.63% | EC |
| 77 | Deere & Co. | 244199105 | Sep 2023 | 477,734 | $180.3M | 0.62% | EC |
| 78 | American Express Co. | 025816109 | Sep 2023 | 1,143,682 | $170.6M | 0.58% | EC |
| 79 | Danaher Corp. | 235851102 | Sep 2023 | 686,841 | $170.4M | 0.58% | EC |
| 80 | US Bancorp | 902973304 | Sep 2023 | 4,921,921 | $162.7M | 0.56% | EC |
| 81 | RTX Corp. | 75513E101 | Sep 2023 | 2,228,579 | $160.4M | 0.55% | EC |
| 82 | Merck & Co., Inc. | 58933Y105 | Sep 2023 | 1,556,577 | $160.2M | 0.55% | EC |
| 83 | Keysight Technologies, Inc. | 49338L103 | Sep 2023 | 1,208,909 | $160.0M | 0.55% | EC |
| 84 | ASML Holding NV | N/A | Sep 2023 | 269,849 | $158.8M | 0.54% | EC |
| 85 | Textron, Inc. | 883203101 | Sep 2023 | 2,020,735 | $157.9M | 0.54% | EC |
| 86 | Humana, Inc. | 444859102 | Sep 2023 | 320,974 | $156.2M | 0.53% | EC |
| 87 | CSX Corp. | 126408103 | Sep 2023 | 4,975,106 | $153.0M | 0.52% | EC |
| 88 | ServiceNow, Inc. | 81762P102 | Sep 2023 | 258,398 | $144.4M | 0.49% | EC |
| 89 | Church & Dwight Co., Inc. | 171340102 | Sep 2023 | 1,547,047 | $141.8M | 0.49% | EC |
| 90 | Elevance Health, Inc. | 036752103 | Sep 2023 | 322,932 | $140.6M | 0.48% | EC |
| 91 | Intercontinental Exchange, Inc. | 45866F104 | Sep 2023 | 1,242,378 | $136.7M | 0.47% | EC |
| 92 | Johnson & Johnson | 478160104 | Sep 2023 | 860,065 | $134.0M | 0.46% | EC |
| 93 | Cadence Design Systems, Inc. | 127387108 | Sep 2023 | 570,471 | $133.7M | 0.46% | EC |
| 94 | Exxon Mobil Corp. | 30231G102 | Sep 2023 | 1,113,243 | $130.9M | 0.45% | EC |
| 95 | Chevron Corp. | 166764100 | Sep 2023 | 767,182 | $129.4M | 0.44% | EC |
| 96 | Ameren Corp. | 023608102 | Sep 2023 | 1,726,735 | $129.2M | 0.44% | EC |
| 97 | FedEx Corp. | 31428X106 | Sep 2023 | 476,698 | $126.3M | 0.43% | EC |
| 98 | Synopsys, Inc. | 871607107 | Sep 2023 | 271,999 | $124.8M | 0.43% | EC |
| 99 | Southern Co. (The) | 842587107 | Sep 2023 | 1,794,160 | $116.1M | 0.40% | EC |
| 100 | CMS Energy Corp. | 125896100 | Sep 2023 | 2,163,782 | $114.9M | 0.39% | EC |
| 101 | Union Pacific Corp. | 907818108 | Sep 2023 | 542,052 | $110.4M | 0.38% | EC |
| 102 | Abbott Laboratories | 002824100 | Sep 2023 | 1,100,493 | $106.6M | 0.36% | EC |
| 103 | Dow, Inc. | 260557103 | Sep 2023 | 1,892,048 | $97.6M | 0.33% | EC |
| 104 | Boston Scientific Corp. | 101137107 | Sep 2023 | 1,833,331 | $96.8M | 0.33% | EC |
| 105 | Sun Communities, Inc. | 866674104 | Sep 2023 | 800,363 | $94.7M | 0.32% | EC |
| 106 | LyondellBasell Industries NV | N/A | Sep 2023 | 975,309 | $92.4M | 0.32% | EC |
| 107 | Charter Communications, Inc. | 16119P108 | Sep 2023 | 204,683 | $90.0M | 0.31% | EC |
| 108 | Monster Beverage Corp. | 61174X109 | Sep 2023 | 1,692,845 | $89.6M | 0.31% | EC |
| 109 | Chubb Ltd. | N/A | Sep 2023 | 417,181 | $86.8M | 0.30% | EC |
| 110 | PG&E Corp. | 69331C108 | Sep 2023 | 5,036,721 | $81.2M | 0.28% | EC |
| 111 | General Dynamics Corp. | 369550108 | Sep 2023 | 359,128 | $79.4M | 0.27% | EC |
| 112 | Philip Morris International, Inc. | 718172109 | Sep 2023 | 819,332 | $75.9M | 0.26% | EC |
| 113 | O'Reilly Automotive, Inc. | 67103H107 | Sep 2023 | 83,171 | $75.6M | 0.26% | EC |
| 114 | UDR, Inc. | 902653104 | Sep 2023 | 1,943,932 | $69.3M | 0.24% | EC |
| 115 | Centene Corp. | 15135B101 | Sep 2023 | 945,123 | $65.1M | 0.22% | EC |
| 116 | Dominion Energy, Inc. | 25746U109 | Sep 2023 | 1,446,030 | $64.6M | 0.22% | EC |
| 117 | Xcel Energy, Inc. | 98389B100 | Sep 2023 | 1,120,372 | $64.1M | 0.22% | EC |
| 118 | NIKE, Inc. | 654106103 | Sep 2023 | 612,503 | $58.6M | 0.20% | EC |
| 119 | VeriSign, Inc. | 92343E102 | Sep 2023 | 266,282 | $53.9M | 0.18% | EC |
| 120 | Apple, Inc. | 037833100 | Sep 2023 | 300,069 | $51.4M | 0.18% | EC |
| 121 | Motorola Solutions, Inc. | 620076307 | Sep 2023 | 187,898 | $51.2M | 0.18% | EC |
| 122 | Kenvue, Inc. | 49177J102 | Sep 2023 | 2,431,893 | $48.8M | 0.17% | EC |
| 123 | Altria Group, Inc. | 02209S103 | Sep 2023 | 1,008,944 | $42.4M | 0.15% | EC |
| 124 | TJX Cos., Inc. (The) | 872540109 | Sep 2023 | 465,065 | $41.3M | 0.14% | EC |
| 125 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Sep 2023 | 39,582,473 | $39.6M | 0.14% | STIV |
| 126 | Constellation Brands, Inc. | 21036P108 | Sep 2023 | 139,268 | $35.0M | 0.12% | EC |
| 127 | Best Buy Co., Inc. | 086516101 | Sep 2023 | 489,566 | $34.0M | 0.12% | EC |
| 128 | Biogen, Inc. | 09062X103 | Sep 2023 | 130,507 | $33.5M | 0.11% | EC |
| 129 | Globe Life, Inc. | 37959E102 | Sep 2023 | 276,380 | $30.1M | 0.10% | EC |
| 130 | Netflix, Inc. | 64110L106 | Sep 2023 | 73,228 | $27.7M | 0.09% | EC |
| 131 | T-Mobile US, Inc. | 872590104 | Sep 2023 | 179,690 | $25.2M | 0.09% | EC |
| 132 | Becton Dickinson & Co. | 075887109 | Sep 2023 | 97,282 | $25.2M | 0.09% | EC |
| 133 | American Tower Corp. | 03027X100 | Sep 2023 | 152,749 | $25.1M | 0.09% | EC |
| 134 | McDonald's Corp. | 580135101 | Sep 2023 | 91,742 | $24.2M | 0.08% | EC |
| 135 | Raymond James Financial, Inc. | 754730109 | Sep 2023 | 229,982 | $23.1M | 0.08% | EC |