Holdings (Monthly)
Guide ↗
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 16,026 | $3.1M | 9.40% | EC |
| 2 | Apple, Inc. | 037833100 | Jan 2026 | 9,565 | $2.5M | 7.62% | EC |
| 3 | Alphabet, Inc. | 02079K107 | Jan 2026 | 6,817 | $2.3M | 7.08% | EC |
| 4 | Microsoft Corp. | 594918104 | Jan 2026 | 5,225 | $2.2M | 6.90% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jan 2026 | 7,260 | $1.7M | 5.33% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 2,001 | $1.4M | 4.40% | EC |
| 7 | Walmart, Inc. | 931142103 | Jan 2026 | 11,819 | $1.4M | 4.32% | EC |
| 8 | Tesla, Inc. | 88160R101 | Jan 2026 | 2,719 | $1.2M | 3.59% | EC |
| 9 | Broadcom, Inc. | 11135F101 | Jan 2026 | 3,088 | $1.0M | 3.14% | EC |
| 10 | Micron Technology, Inc. | 595112103 | Jan 2026 | 2,298 | $953K | 2.93% | EC |
| 11 | Lam Research Corp. | 512807306 | Jan 2026 | 3,717 | $868K | 2.66% | EC |
| 12 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 3,249 | $769K | 2.36% | EC |
| 13 | Netflix, Inc. | 64110L106 | Jan 2026 | 8,174 | $682K | 2.09% | EC |
| 14 | Analog Devices, Inc. | 032654105 | Jan 2026 | 2,119 | $659K | 2.02% | EC |
| 15 | Seagate Technology Holdings plc | N/A | Jan 2026 | 1,354 | $552K | 1.69% | EC |
| 16 | PepsiCo, Inc. | 713448108 | Jan 2026 | 3,416 | $525K | 1.61% | EC |
| 17 | Intel Corp. | 458140100 | Jan 2026 | 10,255 | $477K | 1.46% | EC |
| 18 | Palantir Technologies, Inc. | 69608A108 | Jan 2026 | 3,088 | $453K | 1.39% | EC |
| 19 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Jan 2026 | 419,012 | $419K | 1.29% | STIV |
| 20 | ASML Holding NV | N/A | Jan 2026 | 288 | $410K | 1.26% | EC |
| 21 | Booking Holdings, Inc. | 09857L108 | Jan 2026 | 74 | $370K | 1.14% | EC |
| 22 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jan 2026 | 465 | $345K | 1.06% | EC |
| 23 | Intuit, Inc. | 461202103 | Jan 2026 | 672 | $335K | 1.03% | EC |
| 24 | Johnson & Johnson | 478160104 | Jan 2026 | 1,419 | $322K | 0.99% | EC |
| 25 | Palo Alto Networks, Inc. | 697435105 | Jan 2026 | 1,700 | $301K | 0.92% | EC |
| 26 | NXP Semiconductors NV | N/A | Jan 2026 | 1,323 | $299K | 0.92% | EC |
| 27 | Norfolk Southern Corp. | 655844108 | Jan 2026 | 886 | $258K | 0.79% | EC |
| 28 | Mondelez International, Inc. | 609207105 | Jan 2026 | 4,234 | $248K | 0.76% | EC |
| 29 | Synopsys, Inc. | 871607107 | Jan 2026 | 516 | $240K | 0.74% | EC |
| 30 | AppLovin Corp. | 03831W108 | Jan 2026 | 485 | $229K | 0.70% | EC |
| 31 | MercadoLibre, Inc. | 58733R102 | Jan 2026 | 105 | $226K | 0.69% | EC |
| 32 | Shopify, Inc. | 82509L107 | Jan 2026 | 1,694 | $222K | 0.68% | EC |
| 33 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 988 | $220K | 0.68% | EC |
| 34 | DoorDash, Inc. | 25809K105 | Jan 2026 | 985 | $202K | 0.62% | EC |
| 35 | International Business Machines Corp. | 459200101 | Jan 2026 | 542 | $166K | 0.51% | EC |
| 36 | Southern Co. (The) | 842587107 | Jan 2026 | 1,818 | $162K | 0.50% | EC |
| 37 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 285 | $154K | 0.47% | EC |
| 38 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 1,323 | $149K | 0.46% | EC |
| 39 | Take-Two Interactive Software, Inc. | 874054109 | Jan 2026 | 666 | $147K | 0.45% | EC |
| 40 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jan 2026 | 485 | $145K | 0.44% | EC |
| 41 | N/A | N/A | Jan 2026 | 171 | $144K | 0.44% | DE |
| 42 | AT&T, Inc. | 00206R102 | Jan 2026 | 5,457 | $143K | 0.44% | EC |
| 43 | Motorola Solutions, Inc. | 620076307 | Jan 2026 | 347 | $140K | 0.43% | EC |
| 44 | Copart, Inc. | 217204106 | Jan 2026 | 3,302 | $134K | 0.41% | EC |
| 45 | Entergy Corp. | 29364G103 | Jan 2026 | 1,394 | $134K | 0.41% | EC |
| 46 | Lowe's Cos., Inc. | 548661107 | Jan 2026 | 491 | $131K | 0.40% | EC |
| 47 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 886 | $125K | 0.38% | EC |
| 48 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 1,394 | $123K | 0.38% | EC |
| 49 | Air Products and Chemicals, Inc. | 009158106 | Jan 2026 | 440 | $120K | 0.37% | EC |
| 50 | Teradyne, Inc. | 880770102 | Jan 2026 | 496 | $120K | 0.37% | EC |
| 51 | Insmed, Inc. | 457669307 | Jan 2026 | 728 | $114K | 0.35% | EC |
| 52 | 3M Co. | 88579Y101 | Jan 2026 | 728 | $112K | 0.34% | EC |
| 53 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Jan 2026 | 319 | $108K | 0.33% | EC |
| 54 | Deere & Co. | 244199105 | Jan 2026 | 204 | $108K | 0.33% | EC |
| 55 | TransDigm Group, Inc. | 893641100 | Jan 2026 | 74 | $106K | 0.32% | EC |
| 56 | Republic Services, Inc. | 760759100 | Jan 2026 | 486 | $105K | 0.32% | EC |
| 57 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 697 | $104K | 0.32% | EC |
| 58 | Oracle Corp. | 68389X105 | Jan 2026 | 626 | $103K | 0.32% | EC |
| 59 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 1,731 | $95K | 0.29% | EC |
| 60 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 805 | $94K | 0.29% | EC |
| 61 | Eaton Corp. plc | N/A | Jan 2026 | 256 | $90K | 0.28% | EC |
| 62 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 1,095 | $88K | 0.27% | EC |
| 63 | Zoom Communications, Inc. | 98980L101 | Jan 2026 | 948 | $87K | 0.27% | EC |
| 64 | Thermo Fisher Scientific, Inc. | 883556102 | Jan 2026 | 147 | $85K | 0.26% | EC |
| 65 | Charter Communications, Inc. | 16119P108 | Jan 2026 | 393 | $81K | 0.25% | EC |
| 66 | Robinhood Markets, Inc. | 770700102 | Jan 2026 | 793 | $79K | 0.24% | EC |
| 67 | Chipotle Mexican Grill, Inc. | 169656105 | Jan 2026 | 2,001 | $78K | 0.24% | EC |
| 68 | Edwards Lifesciences Corp. | 28176E108 | Jan 2026 | 929 | $76K | 0.23% | EC |
| 69 | N/A | N/A | Jan 2026 | 171 | $75K | 0.23% | DE |
| 70 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Jan 2026 | 74,447 | $74K | 0.23% | STIV |
| 71 | Prologis, Inc. | 74340W103 | Jan 2026 | 558 | $73K | 0.22% | EC |
| 72 | Vulcan Materials Co. | 929160109 | Jan 2026 | 238 | $72K | 0.22% | EC |
| 73 | Trane Technologies plc | N/A | Jan 2026 | 164 | $69K | 0.21% | EC |
| 74 | Abbott Laboratories | 002824100 | Jan 2026 | 610 | $67K | 0.20% | EC |
| 75 | Boston Scientific Corp. | 101137107 | Jan 2026 | 709 | $66K | 0.20% | EC |
| 76 | Corpay, Inc. | 219948106 | Jan 2026 | 210 | $66K | 0.20% | EC |
| 77 | McDonald's Corp. | 580135101 | Jan 2026 | 208 | $66K | 0.20% | EC |
| 78 | Alibaba Group Holding Ltd. | 01609W102 | Jan 2026 | 377 | $64K | 0.20% | EC |
| 79 | Stryker Corp. | 863667101 | Jan 2026 | 167 | $62K | 0.19% | EC |
| 80 | Keysight Technologies, Inc. | 49338L103 | Jan 2026 | 272 | $59K | 0.18% | EC |
| 81 | Salesforce, Inc. | 79466L302 | Jan 2026 | 266 | $56K | 0.17% | EC |
| 82 | AutoZone, Inc. | 053332102 | Jan 2026 | 15 | $56K | 0.17% | EC |
| 83 | PPG Industries, Inc. | 693506107 | Jan 2026 | 468 | $54K | 0.17% | EC |
| 84 | Public Service Enterprise Group, Inc. | 744573106 | Jan 2026 | 638 | $53K | 0.16% | EC |
| 85 | CMS Energy Corp. | 125896100 | Jan 2026 | 709 | $51K | 0.16% | EC |
| 86 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 173 | $50K | 0.15% | EC |
| 87 | Cheniere Energy, Inc. | 16411R208 | Jan 2026 | 226 | $48K | 0.15% | EC |
| 88 | Veeva Systems, Inc. | 922475108 | Jan 2026 | 214 | $44K | 0.13% | EC |
| 89 | HubSpot, Inc. | 443573100 | Jan 2026 | 149 | $42K | 0.13% | EC |
| 90 | Vistra Corp. | 92840M102 | Jan 2026 | 247 | $39K | 0.12% | EC |
| 91 | Natera, Inc. | 632307104 | Jan 2026 | 164 | $38K | 0.12% | EC |
| 92 | ConocoPhillips | 20825C104 | Jan 2026 | 361 | $38K | 0.12% | EC |
| 93 | Neurocrine Biosciences, Inc. | 64125C109 | Jan 2026 | 219 | $30K | 0.09% | EC |
| 94 | United Parcel Service, Inc. | 911312106 | Jan 2026 | 259 | $28K | 0.08% | EC |
| 95 | Arista Networks, Inc. | 040413205 | Jan 2026 | 120 | $17K | 0.05% | EC |
| 96 | N/A | N/A | Jan 2026 | 171 | $0 | 0.00% | DE |
| 97 | N/A | N/A | Jan 2026 | -171 | $-0 | 0.00% | DE |
| 98 | N/A | N/A | Jan 2026 | -171 | $-0 | 0.00% | DE |
| 99 | N/A | N/A | Jan 2026 | -171 | $-6498 | -0.02% | DE |
| 100 | N/A | N/A | Jan 2026 | -171 | $-25992 | -0.08% | DE |
| 101 | N/A | N/A | Jan 2026 | -171 | $-27702 | -0.09% | DE |
| 102 | N/A | N/A | Jan 2026 | -171 | $-134406 | -0.41% | DE |