Holdings (Monthly)
Guide ↗
JPMorgan Equity Premium Income ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AbbVie, Inc. | 00287Y109 | Sep 2023 | 3,065,033 | $771.3M | 1.72% | EC |
| 2 | Howmet Aerospace, Inc. | 443201108 | Jun 2026 | 2,800,317 | $752.9M | 1.68% | EC |
| 3 | Johnson & Johnson | 478160104 | Sep 2023 | 2,918,643 | $741.2M | 1.66% | EC |
| 4 | Eaton Corp. plc | N/A | Sep 2023 | 1,705,134 | $726.6M | 1.62% | EC |
| 5 | Trane Technologies plc | N/A | Sep 2023 | 1,460,376 | $717.3M | 1.60% | EC |
| 6 | Lam Research Corp. | 512807306 | Jun 2026 | 1,608,736 | $697.1M | 1.56% | EC |
| 7 | NVIDIA Corp. | 67066G104 | Jun 2026 | 3,390,228 | $678.4M | 1.52% | EC |
| 8 | Apple, Inc. | 037833100 | Sep 2023 | 2,343,286 | $678.1M | 1.52% | EC |
| 9 | Ross Stores, Inc. | 778296103 | Jun 2026 | 3,170,161 | $674.8M | 1.51% | EC |
| 10 | Alphabet, Inc. | 02079K305 | Sep 2023 | 1,878,730 | $671.4M | 1.50% | EC |
| 11 | NextEra Energy, Inc. | 65339F101 | Sep 2023 | 7,560,352 | $663.6M | 1.48% | EC |
| 12 | Vertex Pharmaceuticals, Inc. | 92532F100 | Sep 2023 | 1,319,151 | $655.3M | 1.46% | EC |
| 13 | Amazon.com, Inc. | 023135106 | Sep 2023 | 2,747,349 | $654.8M | 1.46% | EC |
| 14 | EOG Resources, Inc. | 26875P101 | Sep 2023 | 4,994,967 | $648.0M | 1.45% | EC |
| 15 | 3M Co. | 88579Y101 | Jun 2026 | 3,919,962 | $634.7M | 1.42% | EC |
| 16 | RTX Corp. | 75513E101 | Sep 2023 | 3,339,507 | $633.6M | 1.42% | EC |
| 17 | Visa, Inc. | 92826C839 | Sep 2023 | 1,836,293 | $630.0M | 1.41% | EC |
| 18 | American Express Co. | 025816109 | Sep 2023 | 1,834,943 | $620.7M | 1.39% | EC |
| 19 | Yum! Brands, Inc. | 988498101 | Sep 2023 | 3,875,321 | $619.5M | 1.38% | EC |
| 20 | Philip Morris International, Inc. | 718172109 | Sep 2023 | 3,315,672 | $599.8M | 1.34% | EC |
| 21 | Lowe's Cos., Inc. | 548661107 | Sep 2023 | 2,706,734 | $596.8M | 1.33% | EC |
| 22 | Mastercard, Inc. | 57636Q104 | Sep 2023 | 1,158,514 | $595.0M | 1.33% | EC |
| 23 | Broadcom, Inc. | 11135F101 | Jun 2026 | 1,557,730 | $588.4M | 1.32% | EC |
| 24 | Cadence Design Systems, Inc. | 127387108 | Sep 2023 | 1,536,004 | $576.5M | 1.29% | EC |
| 25 | Microsoft Corp. | 594918104 | Sep 2023 | 1,538,830 | $574.0M | 1.28% | EC |
| 26 | Ecolab, Inc. | 278865100 | Jun 2026 | 2,045,277 | $569.8M | 1.27% | EC |
| 27 | Mondelez International, Inc. | 609207105 | Sep 2023 | 9,541,908 | $551.9M | 1.23% | EC |
| 28 | Bristol-Myers Squibb Co. | 110122108 | Sep 2023 | 9,559,164 | $550.8M | 1.23% | EC |
| 29 | Walt Disney Co. (The) | 254687106 | Jun 2026 | 5,676,040 | $546.3M | 1.22% | EC |
| 30 | Stryker Corp. | 863667101 | Jun 2026 | 1,735,222 | $546.3M | 1.22% | EC |
| 31 | McDonald's Corp. | 580135101 | Sep 2023 | 2,001,509 | $541.0M | 1.21% | EC |
| 32 | Meta Platforms, Inc. | 30303M102 | Sep 2023 | 958,068 | $539.7M | 1.21% | EC |
| 33 | PepsiCo, Inc. | 713448108 | Sep 2023 | 3,940,900 | $533.6M | 1.19% | EC |
| 34 | Emerson Electric Co. | 291011104 | Jun 2026 | 3,676,510 | $526.3M | 1.18% | EC |
| 35 | Costco Wholesale Corp. | 22160K105 | Sep 2023 | 532,437 | $498.1M | 1.11% | EC |
| 36 | Analog Devices, Inc. | 032654105 | Sep 2023 | 1,235,575 | $490.7M | 1.10% | EC |
| 37 | Amphenol Corp. | 032095101 | Jun 2026 | 2,747,676 | $484.5M | 1.08% | EC |
| 38 | Entergy Corp. | 29364G103 | Jun 2026 | 4,166,566 | $478.6M | 1.07% | EC |
| 39 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Sep 2023 | 752,509 | $469.2M | 1.05% | EC |
| 40 | Eli Lilly & Co. | 532457108 | Sep 2023 | 386,723 | $463.8M | 1.04% | EC |
| 41 | Chipotle Mexican Grill, Inc. | 169656105 | Sep 2023 | 13,455,435 | $457.5M | 1.02% | EC |
| 42 | Sempra | 816851109 | Jun 2026 | 4,749,535 | $440.3M | 0.98% | EC |
| 43 | Equinix, Inc. | 29444U700 | Sep 2023 | 418,838 | $436.6M | 0.98% | EC |
| 44 | BNP Paribas Issuance BV | 09656N826 | Jun 2026 | 57,071 | $427.8M | 0.96% | SN |
| 45 | BNP Paribas Issuance BV | 09656N859 | Jun 2026 | 57,130 | $426.5M | 0.95% | SN |
| 46 | Vertiv Holdings Co. | 92537N108 | Jun 2026 | 1,266,478 | $424.0M | 0.95% | EC |
| 47 | Barclays Bank plc | 06748U776 | Jun 2026 | 55,250 | $420.6M | 0.94% | SN |
| 48 | National Bank of Canada | 63306B492 | Jun 2026 | 55,329 | $420.5M | 0.94% | SN |
| 49 | BNP Paribas Issuance BV | 09656N792 | Jun 2026 | 55,929 | $417.7M | 0.93% | SN |
| 50 | Citigroup Global Markets Holdings, Inc. | 17333N424 | Jun 2026 | 58,071 | $414.4M | 0.93% | SN |
| 51 | BofA Finance LLC | 09710Q369 | Jun 2026 | 56,133 | $409.3M | 0.91% | SN |
| 52 | Royal Bank of Canada | 78017W601 | Jun 2026 | 55,856 | $408.1M | 0.91% | SN |
| 53 | National Bank of Canada | 63306B500 | Jun 2026 | 55,800 | $407.6M | 0.91% | SN |
| 54 | Walmart, Inc. | 931142103 | Sep 2023 | 3,595,513 | $407.2M | 0.91% | EC |
| 55 | Barclays Bank plc | 06748U701 | Jun 2026 | 52,027 | $396.4M | 0.89% | SN |
| 56 | Royal Bank of Canada | 78017W544 | Jun 2026 | 51,817 | $395.4M | 0.88% | SN |
| 57 | GS Finance Corp. | 36263Y622 | Jun 2026 | 52,258 | $395.3M | 0.88% | SN |
| 58 | Barclays Bank plc | 06748U685 | Jun 2026 | 52,267 | $394.8M | 0.88% | SN |
| 59 | GS Finance Corp. | 36263Y630 | Jun 2026 | 51,960 | $393.8M | 0.88% | SN |
| 60 | BNP Paribas Issuance BV | 09656N883 | Jun 2026 | 51,644 | $392.0M | 0.88% | SN |
| 61 | Aon plc | N/A | Sep 2023 | 1,159,714 | $384.7M | 0.86% | EC |
| 62 | Southern Co. (The) | 842587107 | Sep 2023 | 3,830,470 | $366.6M | 0.82% | EC |
| 63 | Merck & Co., Inc. | 58933Y105 | Sep 2023 | 2,785,460 | $357.9M | 0.80% | EC |
| 64 | Arthur J Gallagher & Co. | 363576109 | Jun 2026 | 1,484,987 | $340.9M | 0.76% | EC |
| 65 | Ventas, Inc. | 92276F100 | Jun 2026 | 3,686,689 | $327.4M | 0.73% | EC |
| 66 | Deere & Co. | 244199105 | Sep 2023 | 515,856 | $327.2M | 0.73% | EC |
| 67 | JPMorgan Prime Money Market Fund | 46637K844 | Jun 2026 | 312,179,246 | $312.2M | 0.70% | STIV |
| 68 | Progressive Corp. (The) | 743315103 | Sep 2023 | 1,395,472 | $304.8M | 0.68% | EC |
| 69 | Netflix, Inc. | 64110L106 | Sep 2023 | 4,103,870 | $293.0M | 0.65% | EC |
| 70 | Corpay, Inc. | 219948106 | Jun 2026 | 844,124 | $281.3M | 0.63% | EC |
| 71 | Dover Corp. | 260003108 | Sep 2023 | 1,235,575 | $277.1M | 0.62% | EC |
| 72 | Welltower, Inc. | 95040Q104 | Jun 2026 | 1,193,573 | $270.9M | 0.61% | EC |
| 73 | Texas Instruments, Inc. | 882508104 | Sep 2023 | 906,443 | $270.2M | 0.60% | EC |
| 74 | McKesson Corp. | 58155Q103 | Jun 2026 | 355,933 | $268.9M | 0.60% | EC |
| 75 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jun 2026 | 797,456 | $263.5M | 0.59% | EC |
| 76 | Medtronic plc | N/A | Sep 2023 | 3,318,013 | $259.6M | 0.58% | EC |
| 77 | DoorDash, Inc. | 25809K105 | Jun 2026 | 1,393,249 | $257.1M | 0.57% | EC |
| 78 | Burlington Stores, Inc. | 122017106 | Jun 2026 | 791,378 | $250.7M | 0.56% | EC |
| 79 | Intuitive Surgical, Inc. | 46120E602 | Jun 2026 | 608,920 | $242.2M | 0.54% | EC |
| 80 | Berkshire Hathaway, Inc. | 084670702 | Sep 2023 | 461,595 | $231.0M | 0.52% | EC |
| 81 | NXP Semiconductors NV | N/A | Sep 2023 | 806,153 | $226.6M | 0.51% | EC |
| 82 | AT&T, Inc. | 00206R102 | Jun 2026 | 10,737,101 | $222.3M | 0.50% | EC |
| 83 | Autodesk, Inc. | 052769106 | Jun 2026 | 1,124,596 | $218.6M | 0.49% | EC |
| 84 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 356,807 | $207.3M | 0.46% | EC |
| 85 | Vulcan Materials Co. | 929160109 | Jun 2026 | 697,736 | $205.8M | 0.46% | EC |
| 86 | Bank of America Corp. | 060505104 | Jun 2026 | 3,599,491 | $205.1M | 0.46% | EC |
| 87 | Keurig Dr Pepper, Inc. | 49271V100 | Jun 2026 | 5,948,741 | $194.7M | 0.44% | EC |
| 88 | Church & Dwight Co., Inc. | 171340102 | Sep 2023 | 1,937,282 | $187.7M | 0.42% | EC |
| 89 | Union Pacific Corp. | 907818108 | Sep 2023 | 680,031 | $185.0M | 0.41% | EC |
| 90 | Procter & Gamble Co. (The) | 742718109 | Sep 2023 | 1,241,655 | $182.1M | 0.41% | EC |
| 91 | UnitedHealth Group, Inc. | 91324P102 | Sep 2023 | 430,690 | $179.0M | 0.40% | EC |
| 92 | Accenture plc | N/A | Sep 2023 | 1,388,043 | $172.7M | 0.39% | EC |
| 93 | ConocoPhillips | 20825C104 | Sep 2023 | 1,643,606 | $170.9M | 0.38% | EC |
| 94 | Danaher Corp. | 235851102 | Sep 2023 | 896,640 | $170.8M | 0.38% | EC |
| 95 | Chubb Ltd. | N/A | Sep 2023 | 494,069 | $168.3M | 0.38% | EC |
| 96 | Verizon Communications, Inc. | 92343V104 | Jun 2026 | 3,818,277 | $161.7M | 0.36% | EC |
| 97 | Intuit, Inc. | 461202103 | Sep 2023 | 613,550 | $160.1M | 0.36% | EC |
| 98 | TransDigm Group, Inc. | 893641100 | Jun 2026 | 119,677 | $159.4M | 0.36% | EC |
| 99 | FedEx Corp. | 31428X106 | Sep 2023 | 501,673 | $157.1M | 0.35% | EC |
| 100 | Cognizant Technology Solutions Corp. | 192446102 | Sep 2023 | 3,970,900 | $153.8M | 0.34% | EC |
| 101 | AutoZone, Inc. | 053332102 | Sep 2023 | 46,298 | $148.0M | 0.33% | EC |
| 102 | Intercontinental Exchange, Inc. | 45866F104 | Sep 2023 | 1,169,097 | $143.9M | 0.32% | EC |
| 103 | Oracle Corp. | 68389X105 | Jun 2026 | 972,583 | $142.5M | 0.32% | EC |
| 104 | US Bancorp | 902973304 | Sep 2023 | 2,316,632 | $139.9M | 0.31% | EC |
| 105 | Corning, Inc. | 219350105 | Jun 2026 | 530,143 | $135.4M | 0.30% | EC |
| 106 | CMS Energy Corp. | 125896100 | Sep 2023 | 1,687,831 | $129.1M | 0.29% | EC |
| 107 | Best Buy Co., Inc. | 086516101 | Sep 2023 | 1,699,469 | $129.0M | 0.29% | EC |
| 108 | Exxon Mobil Corp. | 30231G102 | Sep 2023 | 915,553 | $125.2M | 0.28% | EC |
| 109 | American Tower Corp. | 03027X100 | Sep 2023 | 747,780 | $122.3M | 0.27% | EC |
| 110 | Kimberly-Clark Corp. | 494368103 | Sep 2023 | 960,457 | $105.4M | 0.24% | EC |
| 111 | Altria Group, Inc. | 02209S103 | Sep 2023 | 1,459,025 | $105.0M | 0.23% | EC |
| 112 | Fortinet, Inc. | 34959E109 | Jun 2026 | 651,370 | $100.1M | 0.22% | EC |
| 113 | Arista Networks, Inc. | 040413205 | Jun 2026 | 582,662 | $99.0M | 0.22% | EC |
| 114 | Leidos Holdings, Inc. | 525327102 | Jun 2026 | 959,970 | $98.8M | 0.22% | EC |
| 115 | CVS Health Corp. | 126650100 | Jun 2026 | 924,565 | $95.6M | 0.21% | EC |
| 116 | Baker Hughes Co. | 05722G100 | Jun 2026 | 1,662,901 | $92.3M | 0.21% | EC |
| 117 | Hewlett Packard Enterprise Co. | 42824C109 | Jun 2026 | 1,960,337 | $88.4M | 0.20% | EC |
| 118 | Cummins, Inc. | 231021106 | Jun 2026 | 123,645 | $88.2M | 0.20% | EC |
| 119 | Edwards Lifesciences Corp. | 28176E108 | Jun 2026 | 966,049 | $87.4M | 0.20% | EC |
| 120 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Sep 2023 | 65,452,349 | $65.5M | 0.15% | STIV |
| 121 | SBA Communications Corp. | 78410G104 | Sep 2023 | 353,003 | $62.3M | 0.14% | EC |
| 122 | American Water Works Co., Inc. | 030420103 | Jun 2026 | 455,214 | $59.9M | 0.13% | EC |
| 123 | Affirm Holdings, Inc. | 00827B106 | Jun 2026 | 657,700 | $53.6M | 0.12% | EC |
| 124 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 267,123 | $53.6M | 0.12% | EC |
| 125 | Monster Beverage Corp. | 61174X109 | Sep 2023 | 492,891 | $47.4M | 0.11% | EC |
| 126 | Fedex Freight Holding Co., Inc. | 314352105 | Jun 2026 | 252,847 | $38.2M | 0.09% | EC |
| 127 | Carrier Global Corp. | 14448C104 | Jun 2026 | 487,828 | $35.8M | 0.08% | EC |
| 128 | Ingersoll Rand, Inc. | 45687V106 | Jun 2026 | 204 | $17K | 0.00% | EC |
| 129 | Boston Scientific Corp. | 101137107 | Sep 2023 | 216 | $9K | 0.00% | EC |