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 | 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 | Walmart, Inc. | 931142103 | Mar 2026 | 6,329,374 | -481,265 | $716.9M | -15.3% | 1.76% | EC |
| 13 | Intel Corp. | 458140100 | Mar 2026 | 4,638,141 | -236,193 | $647.6M | +201.1% | 1.59% | EC |
| 14 | Marvell Technology, Inc. | 573874104 | Mar 2026 | 1,856,909 | -121,527 | $553.2M | +182.3% | 1.36% | EC |
| 15 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 4,580,026 | -373,649 | $538.0M | +40.0% | 1.32% | EC |
| 16 | Applied Materials, Inc. | 038222105 | Mar 2026 | 728,450 | -37,083 | $526.7M | +101.3% | 1.30% | EC |
| 17 | Netflix, Inc. | 64110L106 | Mar 2026 | 6,843,688 | -518,531 | $488.6M | -31.0% | 1.20% | EC |
| 18 | Palo Alto Networks, Inc. | 697435105 | Mar 2026 | 1,402,231 | -78,455 | $478.2M | +101.4% | 1.18% | EC |
| 19 | Costco Wholesale Corp. | 22160K105 | Mar 2026 | 498,766 | -40,397 | $466.6M | -13.2% | 1.15% | EC |
| 20 | Analog Devices, Inc. | 032654105 | Mar 2026 | 1,127,540 | -75,258 | $447.8M | +17.0% | 1.10% | EC |
| 21 | JPMorgan Prime Money Market Fund | 46637K844 | Mar 2026 | 361,151,196 | -242,675,131 | $361.2M | -40.2% | 0.89% | STIV |
| 22 | Texas Instruments, Inc. | 882508104 | Mar 2026 | 1,137,928 | -93,906 | $339.2M | +41.8% | 0.83% | EC |
| 23 | Palantir Technologies, Inc. | 69608A108 | Mar 2026 | 2,705,047 | -161,280 | $315.6M | -24.7% | 0.78% | EC |
| 24 | Crowdstrike Holdings, Inc. | 22788C105 | Mar 2026 | 407,159 | -22,144 | $310.7M | +85.4% | 0.76% | EC |
| 25 | PepsiCo, Inc. | 713448108 | Mar 2026 | 1,969,666 | -143,373 | $266.7M | -18.7% | 0.66% | EC |
| 26 | Intuitive Surgical, Inc. | 46120E602 | Mar 2026 | 622,019 | -50,629 | $247.4M | -20.2% | 0.61% | EC |
| 27 | CSX Corp. | 126408103 | Mar 2026 | 5,096,197 | -326,532 | $242.2M | +8.8% | 0.60% | EC |
| 28 | Vertex Pharmaceuticals, Inc. | 92532F100 | Mar 2026 | 483,197 | -33,530 | $240.0M | +4.0% | 0.59% | EC |
| 29 | QUALCOMM, Inc. | 747525103 | Mar 2026 | 1,276,342 | -121,378 | $235.9M | +31.0% | 0.58% | EC |
| 30 | T-Mobile US, Inc. | 872590104 | Mar 2026 | 1,267,041 | -139,237 | $212.5M | -28.0% | 0.52% | EC |
| 31 | AppLovin Corp. | 03831W108 | Mar 2026 | 403,001 | -33,217 | $207.6M | +19.6% | 0.51% | EC |
| 32 | Monster Beverage Corp. | 61174X109 | Mar 2026 | 2,132,566 | -151,411 | $205.0M | +23.9% | 0.50% | EC |
| 33 | Western Digital Corp. | 958102105 | Mar 2026 | 311,529 | -15,329 | $199.0M | +125.1% | 0.49% | EC |
| 34 | Synopsys, Inc. | 871607107 | Mar 2026 | 442,960 | -24,798 | $197.6M | +6.5% | 0.49% | EC |
| 35 | Marriott International, Inc. | 571903202 | Mar 2026 | 497,531 | -36,625 | $184.4M | +5.5% | 0.45% | EC |
| 36 | O'Reilly Automotive, Inc. | 67103H107 | Mar 2026 | 1,971,150 | -143,135 | $181.5M | -7.0% | 0.45% | EC |
| 37 | Mondelez International, Inc. | 609207105 | Mar 2026 | 2,946,928 | -178,587 | $170.5M | -5.4% | 0.42% | EC |
| 38 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 650,474 | -33,687 | $163.7M | +10.0% | 0.40% | EC |
| 39 | Comcast Corp. | 20030N101 | Mar 2026 | 6,420,621 | -480,890 | $157.6M | -20.4% | 0.39% | EC |
| 40 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 248,168 | -17,158 | $154.7M | -24.5% | 0.38% | EC |
| 41 | Shopify, Inc. | 82509L107 | Mar 2026 | 1,319,446 | -66,854 | $150.7M | -8.4% | 0.37% | EC |
| 42 | MercadoLibre, Inc. | 58733R102 | Mar 2026 | 85,871 | -6,560 | $145.8M | -8.8% | 0.36% | EC |
| 43 | Amgen, Inc. | 031162100 | Mar 2026 | 386,850 | -40,450 | $140.1M | -6.8% | 0.34% | EC |
| 44 | Intuit, Inc. | 461202103 | Mar 2026 | 530,927 | -39,276 | $138.6M | -43.8% | 0.34% | EC |
| 45 | Xcel Energy, Inc. | 98389B100 | Mar 2026 | 1,427,777 | -85,887 | $114.7M | -4.7% | 0.28% | EC |
| 46 | Starbucks Corp. | 855244109 | Mar 2026 | 1,089,228 | -92,636 | $111.3M | +5.1% | 0.27% | EC |
| 47 | Take-Two Interactive Software, Inc. | 874054109 | Mar 2026 | 444,717 | -25,544 | $111.2M | +19.7% | 0.27% | EC |
| 48 | Deere & Co. | 244199105 | Mar 2026 | 174,447 | -7,961 | $110.7M | +7.7% | 0.27% | EC |
| 49 | Southern Co. (The) | 842587107 | Mar 2026 | 1,103,709 | -56,128 | $105.6M | -5.6% | 0.26% | EC |
| 50 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 1,198,827 | -60,952 | $105.2M | -10.1% | 0.26% | EC |
| 51 | Diamondback Energy, Inc. | 25278X109 | Mar 2026 | 592,385 | -37,451 | $104.1M | -16.4% | 0.26% | EC |
| 52 | Adobe, Inc. | 00724F101 | Mar 2026 | 466,224 | -62,065 | $95.6M | -25.6% | 0.24% | EC |
| 53 | Lowe's Cos., Inc. | 548661107 | Mar 2026 | 420,681 | -21,545 | $92.8M | -11.2% | 0.23% | EC |
| 54 | DoorDash, Inc. | 25809K105 | Mar 2026 | 464,457 | -29,788 | $85.7M | +15.5% | 0.21% | EC |
| 55 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 165,526 | -8,370 | $85.0M | -2.2% | 0.21% | EC |
| 56 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Mar 2026 | 279,874 | -15,444 | $84.3M | -13.8% | 0.21% | EC |
| 57 | Ross Stores, Inc. | 778296103 | Mar 2026 | 395,133 | -28,663 | $84.1M | -8.4% | 0.21% | EC |
| 58 | Bristol-Myers Squibb Co. | 110122108 | Mar 2026 | 1,354,590 | -69,525 | $78.1M | -9.6% | 0.19% | EC |
| 59 | Copart, Inc. | 217204106 | Mar 2026 | 2,748,772 | -222,765 | $77.5M | -21.5% | 0.19% | EC |
| 60 | Oracle Corp. | 68389X105 | Mar 2026 | 518,783 | -82,459 | $76.0M | -14.0% | 0.19% | EC |
| 61 | Coca-Cola Co. (The) | 191216100 | Mar 2026 | 892,600 | -45,326 | $72.5M | +1.7% | 0.18% | EC |
| 62 | Prologis, Inc. | 74340W103 | Mar 2026 | 477,056 | -23,699 | $64.6M | -2.4% | 0.16% | EC |
| 63 | UnitedHealth Group, Inc. | 91324P102 | Mar 2026 | 150,113 | -6,809 | $62.4M | +46.9% | 0.15% | EC |
| 64 | Thermo Fisher Scientific, Inc. | 883556102 | Mar 2026 | 120,642 | -5,787 | $60.5M | -2.7% | 0.15% | EC |
| 65 | Chipotle Mexican Grill, Inc. | 169656105 | Mar 2026 | 1,759,677 | -89,737 | $59.8M | +1.1% | 0.15% | EC |
| 66 | Corpay, Inc. | 219948106 | Mar 2026 | 179,071 | -9,797 | $59.7M | +8.6% | 0.15% | EC |
| 67 | Dexcom, Inc. | 252131107 | Mar 2026 | 885,122 | -50,347 | $59.6M | +1.5% | 0.15% | EC |
| 68 | Datadog, Inc. | 23804L103 | Mar 2026 | 209,057 | -10,849 | $54.4M | +109.7% | 0.13% | EC |
| 69 | ServiceNow, Inc. | 81762P102 | Mar 2026 | 545,948 | -19,800 | $54.2M | -8.4% | 0.13% | EC |
| 70 | Uber Technologies, Inc. | 90353T100 | Mar 2026 | 727,425 | -37,384 | $52.5M | -4.6% | 0.13% | EC |
| 71 | Gilead Sciences, Inc. | 375558103 | Mar 2026 | 335,350 | -16,447 | $42.4M | -13.6% | 0.10% | EC |
| 72 | Kraft Heinz Co. (The) | 500754106 | Mar 2026 | 1,596,156 | -110,943 | $37.7M | -1.8% | 0.09% | EC |
| 73 | Airbnb, Inc. | 009066101 | Mar 2026 | 225,525 | -28,380 | $32.3M | +0.7% | 0.08% | EC |
| 74 | PayPal Holdings, Inc. | 70450Y103 | Mar 2026 | 737,373 | -120,684 | $31.8M | -18.0% | 0.08% | EC |
| 75 | United Parcel Service, Inc. | 911312106 | Mar 2026 | 226,712 | -12,126 | $24.4M | +3.7% | 0.06% | EC |
| 76 | HubSpot, Inc. | 443573100 | Mar 2026 | 131,430 | -7,467 | $24.0M | -29.3% | 0.06% | EC |
| 77 | PDD Holdings, Inc. | 722304102 | Mar 2026 | 313,635 | -29,195 | $23.9M | -31.7% | 0.06% | EC |
| 78 | Workday, Inc. | 98138H101 | Mar 2026 | 190,357 | -32,554 | $23.3M | -19.5% | 0.06% | EC |
| 79 | Constellation Energy Corp. | 21037T109 | Mar 2026 | 93,077 | -13,419 | $23.1M | -22.3% | 0.06% | EC |
| 80 | Strategy, Inc. | 594972408 | Mar 2026 | 148,059 | -6,906 | $12.9M | -33.4% | 0.03% | EC |