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Holdings (Monthly) Guide ↗

JPMorgan Hedged Equity Laddered Overlay ETF

· J.P. Morgan Exchange-Traded Fund Trust
Monthly Holdings $3.8B AUM 160 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# 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