Holdings (Monthly)
Guide ↗
JPMorgan Hedged Equity Laddered Overlay ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Apr 2024 | 1,658,043 | $316.9M | 8.38% | EC |
| 2 | Apple, Inc. | 037833100 | Apr 2024 | 952,220 | $247.1M | 6.54% | EC |
| 3 | Microsoft Corp. | 594918104 | Apr 2024 | 520,915 | $224.1M | 5.93% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Apr 2024 | 687,787 | $164.6M | 4.35% | EC |
| 5 | Alphabet, Inc. | 02079K305 | Apr 2024 | 378,806 | $128.0M | 3.39% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 157,082 | $112.5M | 2.98% | EC |
| 7 | Broadcom, Inc. | 11135F101 | Apr 2024 | 322,573 | $106.9M | 2.83% | EC |
| 8 | Alphabet, Inc. | 02079K107 | Apr 2024 | 248,687 | $84.2M | 2.23% | EC |
| 9 | Tesla, Inc. | 88160R101 | Apr 2024 | 171,419 | $73.8M | 1.95% | EC |
| 10 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 475,487 | $67.2M | 1.78% | EC |
| 11 | Mastercard, Inc. | 57636Q104 | Apr 2024 | 103,278 | $55.6M | 1.47% | EC |
| 12 | Berkshire Hathaway, Inc. | 084670702 | Apr 2024 | 104,127 | $50.0M | 1.32% | EC |
| 13 | Johnson & Johnson | 478160104 | Apr 2024 | 213,132 | $48.4M | 1.28% | EC |
| 14 | Eli Lilly & Co. | 532457108 | Apr 2024 | 42,178 | $43.7M | 1.16% | EC |
| 15 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 193,681 | $43.2M | 1.14% | EC |
| 16 | Wells Fargo & Co. | 949746101 | Apr 2024 | 463,062 | $41.9M | 1.11% | EC |
| 17 | Visa, Inc. | 92826C839 | Apr 2024 | 118,043 | $38.0M | 1.00% | EC |
| 18 | PepsiCo, Inc. | 713448108 | Apr 2024 | 246,535 | $37.9M | 1.00% | EC |
| 19 | Bank of America Corp. | 060505104 | Apr 2024 | 710,736 | $37.8M | 1.00% | EC |
| 20 | Charles Schwab Corp. (The) | 808513105 | Apr 2024 | 349,828 | $36.4M | 0.96% | EC |
| 21 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 135,022 | $36.1M | 0.95% | EC |
| 22 | Howmet Aerospace, Inc. | 443201108 | Apr 2024 | 170,741 | $35.5M | 0.94% | EC |
| 23 | NextEra Energy, Inc. | 65339F101 | Apr 2024 | 391,477 | $34.4M | 0.91% | EC |
| 24 | Trane Technologies plc | N/A | Apr 2024 | 81,795 | $34.4M | 0.91% | EC |
| 25 | Analog Devices, Inc. | 032654105 | Apr 2024 | 105,941 | $32.9M | 0.87% | EC |
| 26 | Micron Technology, Inc. | 595112103 | Apr 2024 | 78,614 | $32.6M | 0.86% | EC |
| 27 | RTX Corp. | 75513E101 | Apr 2024 | 158,343 | $31.8M | 0.84% | EC |
| 28 | Walmart, Inc. | 931142103 | Jan 2024 | 253,930 | $30.3M | 0.80% | EC |
| 29 | 3M Co. | 88579Y101 | Jan 2026 | 196,770 | $30.1M | 0.80% | EC |
| 30 | Medtronic plc | N/A | Apr 2024 | 283,328 | $29.2M | 0.77% | EC |
| 31 | Oracle Corp. | 68389X105 | Jan 2024 | 175,029 | $28.8M | 0.76% | EC |
| 32 | Stryker Corp. | 863667101 | Apr 2024 | 77,264 | $28.6M | 0.76% | EC |
| 33 | Ecolab, Inc. | 278865100 | Jan 2026 | 99,695 | $28.1M | 0.74% | EC |
| 34 | McDonald's Corp. | 580135101 | Jan 2026 | 89,098 | $28.1M | 0.74% | EC |
| 35 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 238,860 | $26.9M | 0.71% | EC |
| 36 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 121,784 | $26.3M | 0.69% | EC |
| 37 | ServiceNow, Inc. | 81762P102 | Apr 2024 | 220,905 | $25.8M | 0.68% | EC |
| 38 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Apr 2024 | 25,029,858 | $25.0M | 0.66% | STIV |
| 39 | Mondelez International, Inc. | 609207105 | Apr 2024 | 423,130 | $24.7M | 0.65% | EC |
| 40 | EOG Resources, Inc. | 26875P101 | Apr 2024 | 210,250 | $23.6M | 0.62% | EC |
| 41 | Amphenol Corp. | 032095101 | Jan 2026 | 160,596 | $23.1M | 0.61% | EC |
| 42 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jan 2026 | 77,426 | $23.1M | 0.61% | EC |
| 43 | Arthur J Gallagher & Co. | 363576109 | Jan 2026 | 90,535 | $22.6M | 0.60% | EC |
| 44 | Philip Morris International, Inc. | 718172109 | Apr 2024 | 125,269 | $22.5M | 0.59% | EC |
| 45 | Seagate Technology Holdings plc | N/A | Apr 2024 | 54,683 | $22.3M | 0.59% | EC |
| 46 | Deere & Co. | 244199105 | Apr 2024 | 42,216 | $22.3M | 0.59% | EC |
| 47 | NXP Semiconductors NV | N/A | Apr 2024 | 98,314 | $22.2M | 0.59% | EC |
| 48 | AT&T, Inc. | 00206R102 | Jan 2026 | 829,145 | $21.7M | 0.57% | EC |
| 49 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 384,781 | $21.2M | 0.56% | EC |
| 50 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 72,410 | $20.8M | 0.55% | EC |
| 51 | Cognizant Technology Solutions Corp. | 192446102 | Apr 2024 | 252,731 | $20.7M | 0.55% | EC |
| 52 | Netflix, Inc. | 64110L106 | Apr 2024 | 247,118 | $20.6M | 0.55% | EC |
| 53 | US Bancorp | 902973304 | Apr 2024 | 352,070 | $19.8M | 0.52% | EC |
| 54 | Southern Co. (The) | 842587107 | Apr 2024 | 220,773 | $19.7M | 0.52% | EC |
| 55 | Ventas, Inc. | 92276F100 | Apr 2024 | 234,843 | $18.2M | 0.48% | EC |
| 56 | Yum! Brands, Inc. | 988498101 | Apr 2024 | 115,422 | $17.9M | 0.47% | EC |
| 57 | Linde plc | N/A | Apr 2024 | 39,008 | $17.8M | 0.47% | EC |
| 58 | Lam Research Corp. | 512807306 | Jan 2026 | 74,946 | $17.5M | 0.46% | EC |
| 59 | Intuit, Inc. | 461202103 | Apr 2024 | 34,337 | $17.1M | 0.45% | EC |
| 60 | TransDigm Group, Inc. | 893641100 | Jan 2026 | 11,855 | $16.9M | 0.45% | EC |
| 61 | Ross Stores, Inc. | 778296103 | Jan 2026 | 89,692 | $16.9M | 0.45% | EC |
| 62 | Danaher Corp. | 235851102 | Apr 2024 | 77,169 | $16.9M | 0.45% | EC |
| 63 | American Express Co. | 025816109 | Jan 2026 | 47,295 | $16.7M | 0.44% | EC |
| 64 | Edwards Lifesciences Corp. | 28176E108 | Jan 2026 | 204,528 | $16.6M | 0.44% | EC |
| 65 | Chipotle Mexican Grill, Inc. | 169656105 | Apr 2024 | 424,117 | $16.5M | 0.44% | EC |
| 66 | CME Group, Inc. | 12572Q105 | Apr 2024 | 55,235 | $16.0M | 0.42% | EC |
| 67 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Apr 2024 | 21,463 | $15.9M | 0.42% | EC |
| 68 | Eaton Corp. plc | N/A | Apr 2024 | 45,244 | $15.9M | 0.42% | EC |
| 69 | Palantir Technologies, Inc. | 69608A108 | Jan 2026 | 108,397 | $15.9M | 0.42% | EC |
| 70 | Baker Hughes Co. | 05722G100 | Apr 2024 | 276,958 | $15.5M | 0.41% | EC |
| 71 | Leidos Holdings, Inc. | 525327102 | Apr 2024 | 81,647 | $15.4M | 0.41% | EC |
| 72 | Apollo Global Management, Inc. | 03769M106 | Jan 2026 | 111,834 | $15.0M | 0.40% | EC |
| 73 | Sempra | 816851109 | Jan 2026 | 169,093 | $14.7M | 0.39% | EC |
| 74 | Arista Networks, Inc. | 040413205 | Jan 2026 | 103,244 | $14.6M | 0.39% | EC |
| 75 | Corpay, Inc. | 219948106 | Jan 2026 | 45,552 | $14.3M | 0.38% | EC |
| 76 | Entergy Corp. | 29364G103 | Jan 2026 | 148,670 | $14.3M | 0.38% | EC |
| 77 | Capital One Financial Corp. | 14040H105 | Apr 2024 | 63,615 | $13.9M | 0.37% | EC |
| 78 | Citigroup, Inc. | 172967424 | Jan 2026 | 117,663 | $13.6M | 0.36% | EC |
| 79 | Vertex Pharmaceuticals, Inc. | 92532F100 | Apr 2024 | 28,420 | $13.4M | 0.35% | EC |
| 80 | Keurig Dr Pepper, Inc. | 49271V100 | Jan 2026 | 485,951 | $13.3M | 0.35% | EC |
| 81 | Fifth Third Bancorp | 316773100 | Apr 2024 | 263,438 | $13.2M | 0.35% | EC |
| 82 | Cigna Group (The) | 125523100 | Jan 2026 | 47,320 | $13.0M | 0.34% | EC |
| 83 | GE Vernova, Inc. | 36828A101 | Jan 2026 | 17,555 | $12.8M | 0.34% | EC |
| 84 | Aon plc | N/A | Apr 2024 | 36,309 | $12.7M | 0.34% | EC |
| 85 | Welltower, Inc. | 95040Q104 | Apr 2024 | 66,507 | $12.5M | 0.33% | EC |
| 86 | Salesforce, Inc. | 79466L302 | Jan 2026 | 58,820 | $12.5M | 0.33% | EC |
| 87 | Equinix, Inc. | 29444U700 | Jan 2026 | 15,065 | $12.4M | 0.33% | EC |
| 88 | FedEx Corp. | 31428X106 | Apr 2024 | 37,437 | $12.1M | 0.32% | EC |
| 89 | Carrier Global Corp. | 14448C104 | Jan 2026 | 201,525 | $12.0M | 0.32% | EC |
| 90 | Union Pacific Corp. | 907818108 | Apr 2024 | 50,793 | $11.9M | 0.32% | EC |
| 91 | Advanced Micro Devices, Inc. | 007903107 | Apr 2024 | 49,491 | $11.7M | 0.31% | EC |
| 92 | Carnival Corp. | 143658300 | Jan 2026 | 388,645 | $11.7M | 0.31% | EC |
| 93 | Comcast Corp. | 20030N101 | Apr 2024 | 390,724 | $11.6M | 0.31% | EC |
| 94 | Burlington Stores, Inc. | 122017106 | Apr 2024 | 39,074 | $11.6M | 0.31% | EC |
| 95 | Fidelity National Information Services, Inc. | 31620M106 | Jan 2026 | 201,506 | $11.1M | 0.29% | EC |
| 96 | AutoZone, Inc. | 053332102 | Apr 2024 | 2,966 | $11.0M | 0.29% | EC |
| 97 | N/A | N/A | Apr 2024 | 18,067 | $10.6M | 0.28% | DE |
| 98 | NIKE, Inc. | 654106103 | Jan 2026 | 170,188 | $10.5M | 0.28% | EC |
| 99 | Emerson Electric Co. | 291011104 | Jan 2026 | 68,663 | $10.1M | 0.27% | EC |
| 100 | SBA Communications Corp. | 78410G104 | Apr 2024 | 53,245 | $9.8M | 0.26% | EC |
| 101 | Expedia Group, Inc. | 30212P303 | Apr 2024 | 36,835 | $9.8M | 0.26% | EC |
| 102 | Truist Financial Corp. | 89832Q109 | Apr 2024 | 189,626 | $9.8M | 0.26% | EC |
| 103 | Boston Scientific Corp. | 101137107 | Apr 2024 | 102,903 | $9.6M | 0.25% | EC |
| 104 | Diamondback Energy, Inc. | 25278X109 | Apr 2024 | 57,388 | $9.4M | 0.25% | EC |
| 105 | Cadence Design Systems, Inc. | 127387108 | Apr 2024 | 31,460 | $9.3M | 0.25% | EC |
| 106 | Western Digital Corp. | 958102105 | Apr 2024 | 34,939 | $8.7M | 0.23% | EC |
| 107 | Progressive Corp. (The) | 743315103 | Apr 2024 | 41,815 | $8.7M | 0.23% | EC |
| 108 | PPG Industries, Inc. | 693506107 | Apr 2024 | 72,082 | $8.3M | 0.22% | EC |
| 109 | Booking Holdings, Inc. | 09857L108 | Apr 2024 | 1,651 | $8.3M | 0.22% | EC |
| 110 | Vulcan Materials Co. | 929160109 | Jan 2026 | 26,820 | $8.1M | 0.21% | EC |
| 111 | Humana, Inc. | 444859102 | Apr 2024 | 39,742 | $7.8M | 0.21% | EC |
| 112 | Masco Corp. | 574599106 | Apr 2024 | 111,008 | $7.3M | 0.19% | EC |
| 113 | Martin Marietta Materials, Inc. | 573284106 | Jan 2026 | 11,193 | $7.3M | 0.19% | EC |
| 114 | Chubb Ltd. | N/A | Apr 2024 | 23,509 | $7.3M | 0.19% | EC |
| 115 | Church & Dwight Co., Inc. | 171340102 | Apr 2024 | 75,336 | $7.3M | 0.19% | EC |
| 116 | McKesson Corp. | 58155Q103 | Apr 2024 | 8,501 | $7.1M | 0.19% | EC |
| 117 | American Tower Corp. | 03027X100 | Jan 2026 | 38,319 | $6.9M | 0.18% | EC |
| 118 | Altria Group, Inc. | 02209S103 | Apr 2024 | 108,839 | $6.7M | 0.18% | EC |
| 119 | State Street Corp. | 857477103 | Apr 2024 | 50,011 | $6.5M | 0.17% | EC |
| 120 | Ameriprise Financial, Inc. | 03076C106 | Jan 2026 | 12,333 | $6.5M | 0.17% | EC |
| 121 | EQT Corp. | 26884L109 | Jan 2026 | 112,221 | $6.5M | 0.17% | EC |
| 122 | Otis Worldwide Corp. | 68902V107 | Apr 2024 | 75,688 | $6.5M | 0.17% | EC |
| 123 | Textron, Inc. | 883203101 | Apr 2024 | 72,850 | $6.4M | 0.17% | EC |
| 124 | Arch Capital Group Ltd. | N/A | Apr 2024 | 65,187 | $6.3M | 0.17% | EC |
| 125 | Roper Technologies, Inc. | 776696106 | Jan 2026 | 16,676 | $6.2M | 0.16% | EC |
| 126 | Ingersoll Rand, Inc. | 45687V106 | Apr 2024 | 71,151 | $6.1M | 0.16% | EC |
| 127 | Regions Financial Corp. | 7591EP100 | Jan 2026 | 213,146 | $6.1M | 0.16% | EC |
| 128 | Boeing Co. (The) | 097023105 | Jan 2026 | 25,934 | $6.1M | 0.16% | EC |
| 129 | Delta Air Lines, Inc. | 247361702 | Apr 2024 | 90,356 | $6.0M | 0.16% | EC |
| 130 | Equity LifeStyle Properties, Inc. | 29472R108 | Apr 2024 | 81,758 | $5.2M | 0.14% | EC |
| 131 | HCA Healthcare, Inc. | 40412C101 | Jan 2026 | 10,520 | $5.1M | 0.14% | EC |
| 132 | AppLovin Corp. | 03831W108 | Jan 2026 | 10,467 | $5.0M | 0.13% | EC |
| 133 | LPL Financial Holdings, Inc. | 50212V100 | Jan 2026 | 12,845 | $4.7M | 0.12% | EC |
| 134 | DoorDash, Inc. | 25809K105 | Jan 2026 | 21,873 | $4.5M | 0.12% | EC |
| 135 | Motorola Solutions, Inc. | 620076307 | Apr 2024 | 10,699 | $4.3M | 0.11% | EC |
| 136 | N/A | N/A | Apr 2024 | 18,067 | $4.2M | 0.11% | DE |
| 137 | Omnicom Group, Inc. | 681919106 | Jan 2026 | 54,267 | $4.2M | 0.11% | EC |
| 138 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 37,883 | $4.2M | 0.11% | EC |
| 139 | Toast, Inc. | 888787108 | Jan 2026 | 132,620 | $4.1M | 0.11% | EC |
| 140 | Lennar Corp. | 526057104 | Apr 2024 | 31,832 | $3.5M | 0.09% | EC |
| 141 | Waters Corp. | 941848103 | Jan 2026 | 9,372 | $3.5M | 0.09% | EC |
| 142 | Charter Communications, Inc. | 16119P108 | Apr 2024 | 16,637 | $3.4M | 0.09% | EC |
| 143 | United Rentals, Inc. | 911363109 | Apr 2024 | 4,118 | $3.2M | 0.09% | EC |
| 144 | United Airlines Holdings, Inc. | 910047109 | Jan 2026 | 29,653 | $3.0M | 0.08% | EC |
| 145 | Warner Music Group Corp. | 934550203 | Jan 2026 | 98,136 | $2.9M | 0.08% | EC |
| 146 | Neurocrine Biosciences, Inc. | 64125C109 | Apr 2024 | 19,892 | $2.7M | 0.07% | EC |
| 147 | Medline, Inc. | 58507V107 | Jan 2026 | 55,363 | $2.4M | 0.06% | EC |
| 148 | Aptiv plc | N/A | Apr 2024 | 31,860 | $2.4M | 0.06% | EC |
| 149 | Vistra Corp. | 92840M102 | Jan 2026 | 12,838 | $2.0M | 0.05% | EC |
| 150 | NRG Energy, Inc. | 629377508 | Jan 2026 | 12,826 | $2.0M | 0.05% | EC |
| 151 | Dover Corp. | 260003108 | Apr 2024 | 9,002 | $1.8M | 0.05% | EC |
| 152 | Dexcom, Inc. | 252131107 | Apr 2024 | 24,725 | $1.8M | 0.05% | EC |
| 153 | WEX, Inc. | 96208T104 | Jan 2026 | 8,835 | $1.4M | 0.04% | EC |
| 154 | N/A | N/A | Apr 2024 | 18,067 | $2 | 0.00% | DE |
| 155 | N/A | N/A | Apr 2024 | -17,950 | $-2 | 0.00% | DE |
| 156 | N/A | N/A | Apr 2024 | -17,950 | $-2 | 0.00% | DE |
| 157 | N/A | N/A | Apr 2024 | -18,067 | $-542010 | -0.01% | DE |
| 158 | N/A | N/A | Apr 2024 | -18,067 | $-2113839 | -0.06% | DE |
| 159 | N/A | N/A | Apr 2024 | -18,067 | $-2186107 | -0.06% | DE |
| 160 | N/A | N/A | Apr 2024 | -18,067 | $-12556565 | -0.33% | DE |