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Holdings (Monthly) Guide ↗

JPMorgan Nasdaq Equity Premium Income ETF

· J.P. Morgan Exchange-Traded Fund Trust
Monthly Holdings $41.3B AUM 131 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 26 New 5 Added 80 Reduced 20 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Mar 2026 13,387,291 -1,038,190 $2.68B +6.5% 6.59% EC
2 Apple, Inc. 037833100 Mar 2026 8,070,626 -537,530 $2.34B +6.9% 5.74% EC
3 Micron Technology, Inc. 595112103 Mar 2026 1,937,068 -134,802 $2.24B +219.4% 5.50% EC
4 Alphabet, Inc. 02079K107 Mar 2026 5,726,479 -351,337 $2.02B +16.1% 4.98% EC
5 Microsoft Corp. 594918104 Mar 2026 4,189,696 -262,119 $1.56B -5.2% 3.84% EC
6 Advanced Micro Devices, Inc. 007903107 Mar 2026 2,666,843 -157,832 $1.55B +169.6% 3.81% EC
7 Amazon.com, Inc. 023135106 Mar 2026 6,179,629 -427,062 $1.47B +7.0% 3.62% EC
8 Lam Research Corp. 512807306 Mar 2026 2,673,726 -177,951 $1.16B +90.2% 2.85% EC
9 Tesla, Inc. 88160R101 Mar 2026 2,277,175 -116,045 $957.8M +7.7% 2.36% EC
10 Meta Platforms, Inc. 30303M102 Mar 2026 1,692,662 -113,882 $953.5M -7.8% 2.35% EC
11 Broadcom, Inc. 11135F101 Mar 2026 2,293,523 -176,702 $866.4M +13.3% 2.13% EC
12 Seagate Technology Holdings plc N/A Mar 2026 801,610 +193,453 $773.6M +156.6% 1.90% EC
13 Walmart, Inc. 931142103 Mar 2026 6,329,374 -481,265 $716.9M -15.3% 1.76% EC
14 Intel Corp. 458140100 Mar 2026 4,638,141 -236,193 $647.6M +201.1% 1.59% EC
15 Marvell Technology, Inc. 573874104 Mar 2026 1,856,909 -121,527 $553.2M +182.3% 1.36% EC
16 Cisco Systems, Inc. 17275R102 Mar 2026 4,580,026 -373,649 $538.0M +40.0% 1.32% EC
17 Applied Materials, Inc. 038222105 Mar 2026 728,450 -37,083 $526.7M +101.3% 1.30% EC
18 Netflix, Inc. 64110L106 Mar 2026 6,843,688 -518,531 $488.6M -31.0% 1.20% EC
19 Palo Alto Networks, Inc. 697435105 Mar 2026 1,402,231 -78,455 $478.2M +101.4% 1.18% EC
20 Costco Wholesale Corp. 22160K105 Mar 2026 498,766 -40,397 $466.6M -13.2% 1.15% EC
21 Citigroup Global Markets Holdings, Inc. 17333N846 Jun 2026 14,828 NEW $458.2M — 1.13% SN
22 Toronto-Dominion Bank (The) 89112B301 Jun 2026 14,732 NEW $457.9M — 1.13% SN
23 BNP Paribas Issuance BV 09656N867 Jun 2026 14,719 NEW $456.7M — 1.12% SN
24 Royal Bank of Canada 78017W536 Jun 2026 14,747 NEW $454.2M — 1.12% SN
25 ASML Holding NV N/A Mar 2026 227,797 NEW $453.2M — 1.11% EC
26 BNP Paribas Issuance BV 09656N875 Jun 2026 14,676 NEW $453.0M — 1.11% SN
27 Royal Bank of Canada 78017W577 Jun 2026 15,015 NEW $452.5M — 1.11% SN
28 Toronto-Dominion Bank (The) 89112B293 Jun 2026 15,468 NEW $448.3M — 1.10% SN
29 Analog Devices, Inc. 032654105 Mar 2026 1,127,540 -75,258 $447.8M +17.0% 1.10% EC
30 Citigroup Global Markets Holdings, Inc. 17333N630 Jun 2026 15,166 NEW $446.8M — 1.10% SN
31 Toronto-Dominion Bank (The) 89112B319 Jun 2026 15,333 NEW $444.1M — 1.09% SN
32 Royal Bank of Canada 78017W551 Jun 2026 15,644 NEW $442.7M — 1.09% SN
33 Goldman Sachs Bank USA N/A Mar 2026 15,400 NEW $441.4M — 1.09% SN
34 BNP Paribas Issuance BV N/A Mar 2026 14,441 NEW $425.2M — 1.05% SN
35 BNP Paribas Issuance BV 09656N842 Jun 2026 15,960 NEW $422.6M — 1.04% SN
36 Citigroup Global Markets Holdings, Inc. 17333N663 Jun 2026 13,345 NEW $408.8M — 1.01% SN
37 Citigroup Global Markets Holdings, Inc. 17333N754 Jun 2026 13,234 NEW $406.1M — 1.00% SN
38 JPMorgan Prime Money Market Fund 46637K844 Mar 2026 361,151,196 -242,675,131 $361.2M -40.2% 0.89% STIV
39 Sandisk Corp. 80004C200 Jun 2026 154,223 NEW $350.7M — 0.86% EC
40 Texas Instruments, Inc. 882508104 Mar 2026 1,137,928 -93,906 $339.2M +41.8% 0.83% EC
41 Palantir Technologies, Inc. 69608A108 Mar 2026 2,705,047 -161,280 $315.6M -24.7% 0.78% EC
42 Crowdstrike Holdings, Inc. 22788C105 Mar 2026 407,159 -22,144 $310.7M +85.4% 0.76% EC
43 Teradyne, Inc. 880770102 Mar 2026 616,151 +190,307 $298.1M +136.1% 0.73% EC
44 Linde plc N/A Mar 2026 562,153 NEW $291.7M — 0.72% EC
45 PepsiCo, Inc. 713448108 Mar 2026 1,969,666 -143,373 $266.7M -18.7% 0.66% EC
46 Booking Holdings, Inc. 09857L108 Mar 2026 1,492,667 +1,426,723 $266.1M -4.2% 0.65% EC
47 JPMorgan Securities Lending Money Market Fund 46645V642 Mar 2026 251,873,617 +223,228,029 $251.9M +779.3% 0.62% STIV
48 Intuitive Surgical, Inc. 46120E602 Mar 2026 622,019 -50,629 $247.4M -20.2% 0.61% EC
49 CSX Corp. 126408103 Mar 2026 5,096,197 -326,532 $242.2M +8.8% 0.60% EC
50 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 483,197 -33,530 $240.0M +4.0% 0.59% EC
51 QUALCOMM, Inc. 747525103 Mar 2026 1,276,342 -121,378 $235.9M +31.0% 0.58% EC
52 NXP Semiconductors NV N/A Mar 2026 774,719 NEW $217.7M — 0.54% EC
53 T-Mobile US, Inc. 872590104 Mar 2026 1,267,041 -139,237 $212.5M -28.0% 0.52% EC
54 AppLovin Corp. 03831W108 Mar 2026 403,001 -33,217 $207.6M +19.6% 0.51% EC
55 Monster Beverage Corp. 61174X109 Mar 2026 2,132,566 -151,411 $205.0M +23.9% 0.50% EC
56 Western Digital Corp. 958102105 Mar 2026 311,529 -15,329 $199.0M +125.1% 0.49% EC
57 Synopsys, Inc. 871607107 Mar 2026 442,960 -24,798 $197.6M +6.5% 0.49% EC
58 Marriott International, Inc. 571903202 Mar 2026 497,531 -36,625 $184.4M +5.5% 0.45% EC
59 O'Reilly Automotive, Inc. 67103H107 Mar 2026 1,971,150 -143,135 $181.5M -7.0% 0.45% EC
60 Mondelez International, Inc. 609207105 Mar 2026 2,946,928 -178,587 $170.5M -5.4% 0.42% EC
61 Space Exploration Technologies Corp. 84615Q103 Jun 2026 970,573 NEW $165.8M — 0.41% EC
62 AbbVie, Inc. 00287Y109 Mar 2026 650,474 -33,687 $163.7M +10.0% 0.40% EC
63 Comcast Corp. 20030N101 Mar 2026 6,420,621 -480,890 $157.6M -20.4% 0.39% EC
64 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 248,168 -17,158 $154.7M -24.5% 0.38% EC
65 Shopify, Inc. 82509L107 Mar 2026 1,319,446 -66,854 $150.7M -8.4% 0.37% EC
66 ARM Holdings plc 042068205 Jun 2026 413,203 NEW $146.5M — 0.36% EC
67 MercadoLibre, Inc. 58733R102 Mar 2026 85,871 -6,560 $145.8M -8.8% 0.36% EC
68 Amgen, Inc. 031162100 Mar 2026 386,850 -40,450 $140.1M -6.8% 0.34% EC
69 Eaton Corp. plc N/A Mar 2026 325,401 NEW $138.7M — 0.34% EC
70 Intuit, Inc. 461202103 Mar 2026 530,927 -39,276 $138.6M -43.8% 0.34% EC
71 Honeywell International, Inc. 438516205 Jun 2026 573,038 NEW $128.3M — 0.32% EC
72 Honeywell Aerospace, Inc. 43849R105 Jun 2026 572,660 NEW $126.6M — 0.31% EC
73 Nebius Group NV N/A Mar 2026 435,619 NEW $120.3M — 0.30% EC
74 Xcel Energy, Inc. 98389B100 Mar 2026 1,427,777 -85,887 $114.7M -4.7% 0.28% EC
75 Starbucks Corp. 855244109 Mar 2026 1,089,228 -92,636 $111.3M +5.1% 0.27% EC
76 Take-Two Interactive Software, Inc. 874054109 Mar 2026 444,717 -25,544 $111.2M +19.7% 0.27% EC
77 Deere & Co. 244199105 Mar 2026 174,447 -7,961 $110.7M +7.7% 0.27% EC
78 Southern Co. (The) 842587107 Mar 2026 1,103,709 -56,128 $105.6M -5.6% 0.26% EC
79 NextEra Energy, Inc. 65339F101 Mar 2026 1,198,827 -60,952 $105.2M -10.1% 0.26% EC
80 Diamondback Energy, Inc. 25278X109 Mar 2026 592,385 -37,451 $104.1M -16.4% 0.26% EC
81 Adobe, Inc. 00724F101 Mar 2026 466,224 -62,065 $95.6M -25.6% 0.24% EC
82 Lowe's Cos., Inc. 548661107 Mar 2026 420,681 -21,545 $92.8M -11.2% 0.23% EC
83 KLA Corp. 482480100 Mar 2026 289,852 +259,860 $87.5M +98.0% 0.22% EC
84 DoorDash, Inc. 25809K105 Mar 2026 464,457 -29,788 $85.7M +15.5% 0.21% EC
85 Mastercard, Inc. 57636Q104 Mar 2026 165,526 -8,370 $85.0M -2.2% 0.21% EC
86 Alnylam Pharmaceuticals, Inc. 02043Q107 Mar 2026 279,874 -15,444 $84.3M -13.8% 0.21% EC
87 Ross Stores, Inc. 778296103 Mar 2026 395,133 -28,663 $84.1M -8.4% 0.21% EC
88 Bristol-Myers Squibb Co. 110122108 Mar 2026 1,354,590 -69,525 $78.1M -9.6% 0.19% EC
89 Copart, Inc. 217204106 Mar 2026 2,748,772 -222,765 $77.5M -21.5% 0.19% EC
90 Oracle Corp. 68389X105 Mar 2026 518,783 -82,459 $76.0M -14.0% 0.19% EC
91 Coca-Cola Co. (The) 191216100 Mar 2026 892,600 -45,326 $72.5M +1.7% 0.18% EC
92 Prologis, Inc. 74340W103 Mar 2026 477,056 -23,699 $64.6M -2.4% 0.16% EC
93 UnitedHealth Group, Inc. 91324P102 Mar 2026 150,113 -6,809 $62.4M +46.9% 0.15% EC
94 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 120,642 -5,787 $60.5M -2.7% 0.15% EC
95 Chipotle Mexican Grill, Inc. 169656105 Mar 2026 1,759,677 -89,737 $59.8M +1.1% 0.15% EC
96 Corpay, Inc. 219948106 Mar 2026 179,071 -9,797 $59.7M +8.6% 0.15% EC
97 Dexcom, Inc. 252131107 Mar 2026 885,122 -50,347 $59.6M +1.5% 0.15% EC
98 Datadog, Inc. 23804L103 Mar 2026 209,057 -10,849 $54.4M +109.7% 0.13% EC
99 ServiceNow, Inc. 81762P102 Mar 2026 545,948 -19,800 $54.2M -8.4% 0.13% EC
100 Uber Technologies, Inc. 90353T100 Mar 2026 727,425 -37,384 $52.5M -4.6% 0.13% EC
101 Gilead Sciences, Inc. 375558103 Mar 2026 335,350 -16,447 $42.4M -13.6% 0.10% EC
102 Kraft Heinz Co. (The) 500754106 Mar 2026 1,596,156 -110,943 $37.7M -1.8% 0.09% EC
103 Astera Labs, Inc. 04626A103 Jun 2026 70,746 NEW $34.2M — 0.08% EC
104 Airbnb, Inc. 009066101 Mar 2026 225,525 -28,380 $32.3M +0.7% 0.08% EC
105 PayPal Holdings, Inc. 70450Y103 Mar 2026 737,373 -120,684 $31.8M -18.0% 0.08% EC
106 United Parcel Service, Inc. 911312106 Mar 2026 226,712 -12,126 $24.4M +3.7% 0.06% EC
107 HubSpot, Inc. 443573100 Mar 2026 131,430 -7,467 $24.0M -29.3% 0.06% EC
108 PDD Holdings, Inc. 722304102 Mar 2026 313,635 -29,195 $23.9M -31.7% 0.06% EC
109 Workday, Inc. 98138H101 Mar 2026 190,357 -32,554 $23.3M -19.5% 0.06% EC
110 Constellation Energy Corp. 21037T109 Mar 2026 93,077 -13,419 $23.1M -22.3% 0.06% EC
111 Strategy, Inc. 594972408 Mar 2026 148,059 -6,906 $12.9M -33.4% 0.03% EC
✕ BNP Paribas Issuance BV 09656M240 — 16,554 SOLD $408.8M — — —
✕ BNP Paribas Issuance BV 09656M281 — 16,664 SOLD $407.6M — — —
✕ Morgan Stanley Finance LLC 61780M174 — 16,536 SOLD $407.1M — — —
✕ National Bank of Canada 63306B468 — 16,376 SOLD $405.5M — — —
✕ Barclays Bank plc 06748U545 — 16,223 SOLD $401.5M — — —
✕ Royal Bank of Canada 78017W312 — 16,141 SOLD $399.2M — — —
✕ Citigroup Global Markets Holdings, Inc. 17333Q120 — 16,022 SOLD $395.9M — — —
✕ Citigroup Global Markets Holdings, Inc. 17333Q773 — 16,027 SOLD $394.6M — — —
✕ BNP Paribas Issuance BV 09656M331 — 16,020 SOLD $393.1M — — —
✕ Morgan Stanley Finance LLC 61780F385 — 15,776 SOLD $381.9M — — —
✕ Citigroup Global Markets Holdings, Inc. 17333Q567 — 15,604 SOLD $376.8M — — —
✕ GS Finance Corp. 36263Y556 — 15,002 SOLD $360.5M — — —
✕ Morgan Stanley Finance LLC 61780M505 — 16,119 SOLD $359.4M — — —
✕ Royal Bank of Canada 78017W262 — 14,744 SOLD $358.3M — — —
✕ BNP Paribas Issuance BV 09656M349 — 14,813 SOLD $355.2M — — —
✕ Honeywell International, Inc. 438516106 — 1,228,284 SOLD $277.6M — — —
✕ Verisk Analytics, Inc. 92345Y106 — 419,243 SOLD $79.6M — — —
✕ Cognizant Technology Solutions Corp. 192446102 — 912,486 SOLD $56.0M — — —
✕ Charter Communications, Inc. 16119P108 — 192,372 SOLD $41.5M — — —
✕ Atlassian Corp. 049468101 — 133,485 SOLD $9.1M — — —