Holdings (Monthly)
Guide ↗
JPMorgan Nasdaq Equity Premium Income ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 14,425,481 | $2.52B | 7.34% | EC |
| 2 | Apple, Inc. | 037833100 | Mar 2026 | 8,608,156 | $2.18B | 6.37% | EC |
| 3 | Alphabet, Inc. | 02079K107 | Mar 2026 | 6,077,816 | $1.74B | 5.09% | EC |
| 4 | Microsoft Corp. | 594918104 | Mar 2026 | 4,451,815 | $1.65B | 4.81% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Mar 2026 | 6,606,691 | $1.38B | 4.01% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 1,806,544 | $1.03B | 3.02% | EC |
| 7 | Tesla, Inc. | 88160R101 | Mar 2026 | 2,393,220 | $889.7M | 2.60% | EC |
| 8 | Walmart, Inc. | 931142103 | Mar 2026 | 6,810,639 | $846.4M | 2.47% | EC |
| 9 | Broadcom, Inc. | 11135F101 | Mar 2026 | 2,470,225 | $764.6M | 2.23% | EC |
| 10 | Netflix, Inc. | 64110L106 | Mar 2026 | 7,362,219 | $707.9M | 2.07% | EC |
| 11 | Micron Technology, Inc. | 595112103 | Mar 2026 | 2,071,870 | $700.0M | 2.04% | EC |
| 12 | Lam Research Corp. | 512807306 | Mar 2026 | 2,851,677 | $609.3M | 1.78% | EC |
| 13 | JPMorgan Prime Money Market Fund | 46637K844 | Mar 2026 | 603,826,326 | $603.9M | 1.76% | STIV |
| 14 | Advanced Micro Devices, Inc. | 007903107 | Mar 2026 | 2,824,675 | $574.6M | 1.68% | EC |
| 15 | Costco Wholesale Corp. | 22160K105 | Mar 2026 | 539,163 | $537.2M | 1.57% | EC |
| 16 | Palantir Technologies, Inc. | 69608A108 | Mar 2026 | 2,866,327 | $419.3M | 1.22% | EC |
| 17 | BNP Paribas Issuance BV | 09656M240 | Mar 2026 | 16,554 | $408.8M | 1.19% | SN |
| 18 | BNP Paribas Issuance BV | 09656M281 | Mar 2026 | 16,664 | $407.6M | 1.19% | SN |
| 19 | Morgan Stanley Finance LLC | 61780M174 | Mar 2026 | 16,536 | $407.1M | 1.19% | SN |
| 20 | National Bank of Canada | 63306B468 | Mar 2026 | 16,376 | $405.5M | 1.18% | SN |
| 21 | Barclays Bank plc | 06748U545 | Mar 2026 | 16,223 | $401.5M | 1.17% | SN |
| 22 | Royal Bank of Canada | 78017W312 | Mar 2026 | 16,141 | $399.2M | 1.16% | SN |
| 23 | Citigroup Global Markets Holdings, Inc. | 17333Q120 | Mar 2026 | 16,022 | $395.9M | 1.16% | SN |
| 24 | Citigroup Global Markets Holdings, Inc. | 17333Q773 | Mar 2026 | 16,027 | $394.6M | 1.15% | SN |
| 25 | BNP Paribas Issuance BV | 09656M331 | Mar 2026 | 16,020 | $393.1M | 1.15% | SN |
| 26 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 4,953,675 | $384.4M | 1.12% | EC |
| 27 | Analog Devices, Inc. | 032654105 | Mar 2026 | 1,202,798 | $382.7M | 1.12% | EC |
| 28 | Morgan Stanley Finance LLC | 61780F385 | Mar 2026 | 15,776 | $381.9M | 1.11% | SN |
| 29 | Citigroup Global Markets Holdings, Inc. | 17333Q567 | Mar 2026 | 15,604 | $376.8M | 1.10% | SN |
| 30 | GS Finance Corp. | 36263Y556 | Mar 2026 | 15,002 | $360.5M | 1.05% | SN |
| 31 | Morgan Stanley Finance LLC | 61780M505 | Mar 2026 | 16,119 | $359.4M | 1.05% | SN |
| 32 | Royal Bank of Canada | 78017W262 | Mar 2026 | 14,744 | $358.3M | 1.05% | SN |
| 33 | BNP Paribas Issuance BV | 09656M349 | Mar 2026 | 14,813 | $355.2M | 1.04% | SN |
| 34 | Seagate Technology Holdings plc | N/A | Mar 2026 | 840,080 | $329.1M | 0.96% | EC |
| 35 | PepsiCo, Inc. | 713448108 | Mar 2026 | 2,113,039 | $328.1M | 0.96% | EC |
| 36 | ASML Holding NV | N/A | Mar 2026 | 237,336 | $313.5M | 0.91% | EC |
| 37 | Intuitive Surgical, Inc. | 46120E602 | Mar 2026 | 672,648 | $310.1M | 0.90% | EC |
| 38 | Linde plc | N/A | Mar 2026 | 608,157 | $301.5M | 0.88% | EC |
| 39 | T-Mobile US, Inc. | 872590104 | Mar 2026 | 1,406,278 | $295.4M | 0.86% | EC |
| 40 | Booking Holdings, Inc. | 09857L108 | Mar 2026 | 65,944 | $277.6M | 0.81% | EC |
| 41 | Honeywell International, Inc. | 438516106 | Mar 2026 | 1,228,284 | $277.6M | 0.81% | EC |
| 42 | Applied Materials, Inc. | 038222105 | Mar 2026 | 765,533 | $261.7M | 0.76% | EC |
| 43 | Intuit, Inc. | 461202103 | Mar 2026 | 570,203 | $246.5M | 0.72% | EC |
| 44 | Texas Instruments, Inc. | 882508104 | Mar 2026 | 1,231,834 | $239.1M | 0.70% | EC |
| 45 | Palo Alto Networks, Inc. | 697435105 | Mar 2026 | 1,480,686 | $237.4M | 0.69% | EC |
| 46 | Vertex Pharmaceuticals, Inc. | 92532F100 | Mar 2026 | 516,727 | $230.7M | 0.67% | EC |
| 47 | CSX Corp. | 126408103 | Mar 2026 | 5,422,729 | $222.6M | 0.65% | EC |
| 48 | Intel Corp. | 458140100 | Mar 2026 | 4,874,334 | $215.1M | 0.63% | EC |
| 49 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 265,326 | $205.0M | 0.60% | EC |
| 50 | Comcast Corp. | 20030N101 | Mar 2026 | 6,901,511 | $198.1M | 0.58% | EC |
| 51 | Marvell Technology, Inc. | 573874104 | Mar 2026 | 1,978,436 | $196.0M | 0.57% | EC |
| 52 | O'Reilly Automotive, Inc. | 67103H107 | Mar 2026 | 2,114,285 | $195.2M | 0.57% | EC |
| 53 | Synopsys, Inc. | 871607107 | Mar 2026 | 467,758 | $185.5M | 0.54% | EC |
| 54 | Mondelez International, Inc. | 609207105 | Mar 2026 | 3,125,515 | $180.2M | 0.53% | EC |
| 55 | QUALCOMM, Inc. | 747525103 | Mar 2026 | 1,397,720 | $180.0M | 0.53% | EC |
| 56 | Marriott International, Inc. | 571903202 | Mar 2026 | 534,156 | $174.7M | 0.51% | EC |
| 57 | AppLovin Corp. | 03831W108 | Mar 2026 | 436,218 | $173.6M | 0.51% | EC |
| 58 | Crowdstrike Holdings, Inc. | 22788C105 | Mar 2026 | 429,303 | $167.6M | 0.49% | EC |
| 59 | Monster Beverage Corp. | 61174X109 | Mar 2026 | 2,283,977 | $165.5M | 0.48% | EC |
| 60 | Shopify, Inc. | 82509L107 | Mar 2026 | 1,386,300 | $164.4M | 0.48% | EC |
| 61 | NXP Semiconductors NV | N/A | Mar 2026 | 819,555 | $161.3M | 0.47% | EC |
| 62 | MercadoLibre, Inc. | 58733R102 | Mar 2026 | 92,431 | $159.8M | 0.47% | EC |
| 63 | Amgen, Inc. | 031162100 | Mar 2026 | 427,300 | $150.3M | 0.44% | EC |
| 64 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 684,161 | $148.8M | 0.43% | EC |
| 65 | Adobe, Inc. | 00724F101 | Mar 2026 | 528,289 | $128.4M | 0.37% | EC |
| 66 | Teradyne, Inc. | 880770102 | Mar 2026 | 425,844 | $126.2M | 0.37% | EC |
| 67 | Diamondback Energy, Inc. | 25278X109 | Mar 2026 | 629,836 | $124.6M | 0.36% | EC |
| 68 | Eaton Corp. plc | N/A | Mar 2026 | 342,285 | $122.4M | 0.36% | EC |
| 69 | Xcel Energy, Inc. | 98389B100 | Mar 2026 | 1,513,664 | $120.2M | 0.35% | EC |
| 70 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 1,259,779 | $117.0M | 0.34% | EC |
| 71 | Southern Co. (The) | 842587107 | Mar 2026 | 1,159,837 | $111.9M | 0.33% | EC |
| 72 | Starbucks Corp. | 855244109 | Mar 2026 | 1,181,864 | $105.9M | 0.31% | EC |
| 73 | Lowe's Cos., Inc. | 548661107 | Mar 2026 | 442,226 | $104.5M | 0.30% | EC |
| 74 | Deere & Co. | 244199105 | Mar 2026 | 182,408 | $102.8M | 0.30% | EC |
| 75 | Copart, Inc. | 217204106 | Mar 2026 | 2,971,537 | $98.7M | 0.29% | EC |
| 76 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Mar 2026 | 295,318 | $97.7M | 0.29% | EC |
| 77 | Take-Two Interactive Software, Inc. | 874054109 | Mar 2026 | 470,261 | $92.9M | 0.27% | EC |
| 78 | Ross Stores, Inc. | 778296103 | Mar 2026 | 423,796 | $91.8M | 0.27% | EC |
| 79 | Oracle Corp. | 68389X105 | Mar 2026 | 601,242 | $88.4M | 0.26% | EC |
| 80 | Western Digital Corp. | 958102105 | Mar 2026 | 326,858 | $88.4M | 0.26% | EC |
| 81 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 173,896 | $86.9M | 0.25% | EC |
| 82 | Bristol-Myers Squibb Co. | 110122108 | Mar 2026 | 1,424,115 | $86.4M | 0.25% | EC |
| 83 | Verisk Analytics, Inc. | 92345Y106 | Mar 2026 | 419,243 | $79.6M | 0.23% | EC |
| 84 | DoorDash, Inc. | 25809K105 | Mar 2026 | 494,245 | $74.2M | 0.22% | EC |
| 85 | Coca-Cola Co. (The) | 191216100 | Mar 2026 | 937,926 | $71.3M | 0.21% | EC |
| 86 | Prologis, Inc. | 74340W103 | Mar 2026 | 500,755 | $66.2M | 0.19% | EC |
| 87 | Thermo Fisher Scientific, Inc. | 883556102 | Mar 2026 | 126,429 | $62.1M | 0.18% | EC |
| 88 | Chipotle Mexican Grill, Inc. | 169656105 | Mar 2026 | 1,849,414 | $59.2M | 0.17% | EC |
| 89 | ServiceNow, Inc. | 81762P102 | Mar 2026 | 565,748 | $59.1M | 0.17% | EC |
| 90 | Dexcom, Inc. | 252131107 | Mar 2026 | 935,469 | $58.7M | 0.17% | EC |
| 91 | Cognizant Technology Solutions Corp. | 192446102 | Mar 2026 | 912,486 | $56.0M | 0.16% | EC |
| 92 | Uber Technologies, Inc. | 90353T100 | Mar 2026 | 764,809 | $55.0M | 0.16% | EC |
| 93 | Corpay, Inc. | 219948106 | Mar 2026 | 188,868 | $55.0M | 0.16% | EC |
| 94 | Gilead Sciences, Inc. | 375558103 | Mar 2026 | 351,797 | $49.0M | 0.14% | EC |
| 95 | KLA Corp. | 482480100 | Mar 2026 | 29,992 | $44.2M | 0.13% | EC |
| 96 | UnitedHealth Group, Inc. | 91324P102 | Mar 2026 | 156,922 | $42.5M | 0.12% | EC |
| 97 | Charter Communications, Inc. | 16119P108 | Mar 2026 | 192,372 | $41.5M | 0.12% | EC |
| 98 | PayPal Holdings, Inc. | 70450Y103 | Mar 2026 | 858,057 | $38.8M | 0.11% | EC |
| 99 | Kraft Heinz Co. (The) | 500754106 | Mar 2026 | 1,707,099 | $38.4M | 0.11% | EC |
| 100 | PDD Holdings, Inc. | 722304102 | Mar 2026 | 342,830 | $35.0M | 0.10% | EC |
| 101 | HubSpot, Inc. | 443573100 | Mar 2026 | 138,897 | $33.9M | 0.10% | EC |
| 102 | Airbnb, Inc. | 009066101 | Mar 2026 | 253,905 | $32.1M | 0.09% | EC |
| 103 | Constellation Energy Corp. | 21037T109 | Mar 2026 | 106,496 | $29.7M | 0.09% | EC |
| 104 | Workday, Inc. | 98138H101 | Mar 2026 | 222,911 | $29.0M | 0.08% | EC |
| 105 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Mar 2026 | 28,645,588 | $28.6M | 0.08% | STIV |
| 106 | Datadog, Inc. | 23804L103 | Mar 2026 | 219,906 | $26.0M | 0.08% | EC |
| 107 | United Parcel Service, Inc. | 911312106 | Mar 2026 | 238,838 | $23.5M | 0.07% | EC |
| 108 | Strategy, Inc. | 594972408 | Mar 2026 | 154,965 | $19.3M | 0.06% | EC |
| 109 | Atlassian Corp. | 049468101 | Mar 2026 | 133,485 | $9.1M | 0.03% | EC |