Holdings (Monthly)
Guide ↗
JPMorgan Nasdaq Equity Premium Income ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets Holdings, Inc. | 17333N846 | Jun 2026 | 14,828 | NEW | $458.2M | — | 1.13% | SN |
| 2 | Toronto-Dominion Bank (The) | 89112B301 | Jun 2026 | 14,732 | NEW | $457.9M | — | 1.13% | SN |
| 3 | BNP Paribas Issuance BV | 09656N867 | Jun 2026 | 14,719 | NEW | $456.7M | — | 1.12% | SN |
| 4 | Royal Bank of Canada | 78017W536 | Jun 2026 | 14,747 | NEW | $454.2M | — | 1.12% | SN |
| 5 | ASML Holding NV | N/A | Mar 2026 | 227,797 | NEW | $453.2M | — | 1.11% | EC |
| 6 | BNP Paribas Issuance BV | 09656N875 | Jun 2026 | 14,676 | NEW | $453.0M | — | 1.11% | SN |
| 7 | Royal Bank of Canada | 78017W577 | Jun 2026 | 15,015 | NEW | $452.5M | — | 1.11% | SN |
| 8 | Toronto-Dominion Bank (The) | 89112B293 | Jun 2026 | 15,468 | NEW | $448.3M | — | 1.10% | SN |
| 9 | Citigroup Global Markets Holdings, Inc. | 17333N630 | Jun 2026 | 15,166 | NEW | $446.8M | — | 1.10% | SN |
| 10 | Toronto-Dominion Bank (The) | 89112B319 | Jun 2026 | 15,333 | NEW | $444.1M | — | 1.09% | SN |
| 11 | Royal Bank of Canada | 78017W551 | Jun 2026 | 15,644 | NEW | $442.7M | — | 1.09% | SN |
| 12 | Goldman Sachs Bank USA | N/A | Mar 2026 | 15,400 | NEW | $441.4M | — | 1.09% | SN |
| 13 | BNP Paribas Issuance BV | N/A | Mar 2026 | 14,441 | NEW | $425.2M | — | 1.05% | SN |
| 14 | BNP Paribas Issuance BV | 09656N842 | Jun 2026 | 15,960 | NEW | $422.6M | — | 1.04% | SN |
| 15 | Citigroup Global Markets Holdings, Inc. | 17333N663 | Jun 2026 | 13,345 | NEW | $408.8M | — | 1.01% | SN |
| 16 | Citigroup Global Markets Holdings, Inc. | 17333N754 | Jun 2026 | 13,234 | NEW | $406.1M | — | 1.00% | SN |
| 17 | Sandisk Corp. | 80004C200 | Jun 2026 | 154,223 | NEW | $350.7M | — | 0.86% | EC |
| 18 | Linde plc | N/A | Mar 2026 | 562,153 | NEW | $291.7M | — | 0.72% | EC |
| 19 | NXP Semiconductors NV | N/A | Mar 2026 | 774,719 | NEW | $217.7M | — | 0.54% | EC |
| 20 | Space Exploration Technologies Corp. | 84615Q103 | Jun 2026 | 970,573 | NEW | $165.8M | — | 0.41% | EC |
| 21 | ARM Holdings plc | 042068205 | Jun 2026 | 413,203 | NEW | $146.5M | — | 0.36% | EC |
| 22 | Eaton Corp. plc | N/A | Mar 2026 | 325,401 | NEW | $138.7M | — | 0.34% | EC |
| 23 | Honeywell International, Inc. | 438516205 | Jun 2026 | 573,038 | NEW | $128.3M | — | 0.32% | EC |
| 24 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 572,660 | NEW | $126.6M | — | 0.31% | EC |
| 25 | Nebius Group NV | N/A | Mar 2026 | 435,619 | NEW | $120.3M | — | 0.30% | EC |
| 26 | Astera Labs, Inc. | 04626A103 | Jun 2026 | 70,746 | NEW | $34.2M | — | 0.08% | EC |