Holdings (Monthly)
Guide ↗
JPMorgan Equity and Options Total Return ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 25,640 | $4.9M | 8.19% | EC |
| 2 | Apple, Inc. | 037833100 | Jan 2026 | 14,353 | $3.7M | 6.22% | EC |
| 3 | Microsoft Corp. | 594918104 | Jan 2026 | 8,547 | $3.7M | 6.15% | EC |
| 4 | Alphabet, Inc. | 02079K305 | Jan 2026 | 8,785 | $3.0M | 4.96% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jan 2026 | 10,794 | $2.6M | 4.32% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 2,748 | $2.0M | 3.29% | EC |
| 7 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Jan 2026 | 1,905,791 | $1.9M | 3.19% | STIV |
| 8 | Wells Fargo & Co. | 949746101 | Jan 2026 | 16,167 | $1.5M | 2.45% | EC |
| 9 | Broadcom, Inc. | 11135F101 | Jan 2026 | 4,267 | $1.4M | 2.36% | EC |
| 10 | Micron Technology, Inc. | 595112103 | Jan 2026 | 2,842 | $1.2M | 1.97% | EC |
| 11 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 7,403 | $1.0M | 1.75% | EC |
| 12 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 1,846 | $995K | 1.66% | EC |
| 13 | Tesla, Inc. | 88160R101 | Jan 2026 | 2,282 | $982K | 1.64% | EC |
| 14 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 3,609 | $805K | 1.35% | EC |
| 15 | Eli Lilly & Co. | 532457108 | Jan 2026 | 767 | $795K | 1.33% | EC |
| 16 | Philip Morris International, Inc. | 718172109 | Jan 2026 | 4,201 | $754K | 1.26% | EC |
| 17 | Bank of America Corp. | 060505104 | Jan 2026 | 14,110 | $751K | 1.25% | EC |
| 18 | American Express Co. | 025816109 | Jan 2026 | 1,974 | $695K | 1.16% | EC |
| 19 | Lowe's Cos., Inc. | 548661107 | Jan 2026 | 2,444 | $653K | 1.09% | EC |
| 20 | Seagate Technology Holdings plc | N/A | Jan 2026 | 1,555 | $634K | 1.06% | EC |
| 21 | RTX Corp. | 75513E101 | Jan 2026 | 3,144 | $632K | 1.06% | EC |
| 22 | CSX Corp. | 126408103 | Jan 2026 | 15,735 | $594K | 0.99% | EC |
| 23 | Lam Research Corp. | 512807306 | Jan 2026 | 2,505 | $585K | 0.98% | EC |
| 24 | Howmet Aerospace, Inc. | 443201108 | Jan 2026 | 2,793 | $581K | 0.97% | EC |
| 25 | Northrop Grumman Corp. | 666807102 | Jan 2026 | 817 | $566K | 0.95% | EC |
| 26 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 9,856 | $543K | 0.91% | EC |
| 27 | Trane Technologies plc | N/A | Jan 2026 | 1,194 | $502K | 0.84% | EC |
| 28 | Thermo Fisher Scientific, Inc. | 883556102 | Jan 2026 | 867 | $502K | 0.84% | EC |
| 29 | Stryker Corp. | 863667101 | Jan 2026 | 1,344 | $497K | 0.83% | EC |
| 30 | Charles Schwab Corp. (The) | 808513105 | Jan 2026 | 4,560 | $474K | 0.79% | EC |
| 31 | McDonald's Corp. | 580135101 | Jan 2026 | 1,498 | $472K | 0.79% | EC |
| 32 | ConocoPhillips | 20825C104 | Jan 2026 | 4,478 | $467K | 0.78% | EC |
| 33 | Ameriprise Financial, Inc. | 03076C106 | Jan 2026 | 864 | $455K | 0.76% | EC |
| 34 | Morgan Stanley | 617446448 | Jan 2026 | 2,455 | $449K | 0.75% | EC |
| 35 | Southern Co. (The) | 842587107 | Jan 2026 | 4,907 | $438K | 0.73% | EC |
| 36 | Berkshire Hathaway, Inc. | 084670702 | Jan 2026 | 905 | $435K | 0.73% | EC |
| 37 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 1,514 | $434K | 0.73% | EC |
| 38 | EOG Resources, Inc. | 26875P101 | Jan 2026 | 3,822 | $429K | 0.72% | EC |
| 39 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 3,786 | $427K | 0.71% | EC |
| 40 | Medtronic plc | N/A | Jan 2026 | 4,096 | $422K | 0.70% | EC |
| 41 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 4,769 | $419K | 0.70% | EC |
| 42 | Progressive Corp. (The) | 743315103 | Jan 2026 | 1,980 | $412K | 0.69% | EC |
| 43 | Mondelez International, Inc. | 609207105 | Jan 2026 | 7,012 | $410K | 0.69% | EC |
| 44 | Amphenol Corp. | 032095101 | Jan 2026 | 2,797 | $403K | 0.67% | EC |
| 45 | 3M Co. | 88579Y101 | Jan 2026 | 2,577 | $395K | 0.66% | EC |
| 46 | NXP Semiconductors NV | N/A | Jan 2026 | 1,736 | $393K | 0.66% | EC |
| 47 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jan 2026 | 520 | $386K | 0.64% | EC |
| 48 | CME Group, Inc. | 12572Q105 | Jan 2026 | 1,326 | $383K | 0.64% | EC |
| 49 | Dover Corp. | 260003108 | Jan 2026 | 1,763 | $355K | 0.59% | EC |
| 50 | Deere & Co. | 244199105 | Jan 2026 | 656 | $346K | 0.58% | EC |
| 51 | Eaton Corp. plc | N/A | Jan 2026 | 985 | $346K | 0.58% | EC |
| 52 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jan 2026 | 1,158 | $346K | 0.58% | EC |
| 53 | Prologis, Inc. | 74340W103 | Jan 2026 | 2,632 | $344K | 0.57% | EC |
| 54 | Comcast Corp. | 20030N101 | Jan 2026 | 11,430 | $340K | 0.57% | EC |
| 55 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 2,201 | $330K | 0.55% | EC |
| 56 | Intuit, Inc. | 461202103 | Jan 2026 | 645 | $322K | 0.54% | EC |
| 57 | Analog Devices, Inc. | 032654105 | Jan 2026 | 1,027 | $319K | 0.53% | EC |
| 58 | PepsiCo, Inc. | 713448108 | Jan 2026 | 2,072 | $318K | 0.53% | EC |
| 59 | AutoZone, Inc. | 053332102 | Jan 2026 | 85 | $315K | 0.53% | EC |
| 60 | Digital Realty Trust, Inc. | 253868103 | Jan 2026 | 1,894 | $314K | 0.53% | EC |
| 61 | Entergy Corp. | 29364G103 | Jan 2026 | 3,262 | $313K | 0.52% | EC |
| 62 | AT&T, Inc. | 00206R102 | Jan 2026 | 11,922 | $312K | 0.52% | EC |
| 63 | CMS Energy Corp. | 125896100 | Jan 2026 | 4,266 | $305K | 0.51% | EC |
| 64 | Salesforce, Inc. | 79466L302 | Jan 2026 | 1,379 | $293K | 0.49% | EC |
| 65 | Walmart, Inc. | 931142103 | Jan 2026 | 2,362 | $281K | 0.47% | EC |
| 66 | ASML Holding NV | N/A | Jan 2026 | 190 | $270K | 0.45% | EC |
| 67 | Performance Food Group Co. | 71377A103 | Jan 2026 | 2,791 | $266K | 0.45% | EC |
| 68 | Cognizant Technology Solutions Corp. | 192446102 | Jan 2026 | 3,141 | $258K | 0.43% | EC |
| 69 | Hewlett Packard Enterprise Co. | 42824C109 | Jan 2026 | 11,392 | $245K | 0.41% | EC |
| 70 | Blackstone, Inc. | 09260D107 | Jan 2026 | 1,681 | $239K | 0.40% | EC |
| 71 | Axalta Coating Systems Ltd. | N/A | Jan 2026 | 7,018 | $236K | 0.39% | EC |
| 72 | MetLife, Inc. | 59156R108 | Jan 2026 | 2,976 | $235K | 0.39% | EC |
| 73 | Cigna Group (The) | 125523100 | Jan 2026 | 856 | $235K | 0.39% | EC |
| 74 | State Street Corp. | 857477103 | Jan 2026 | 1,713 | $224K | 0.37% | EC |
| 75 | Vertex Pharmaceuticals, Inc. | 92532F100 | Jan 2026 | 475 | $223K | 0.37% | EC |
| 76 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 1,886 | $221K | 0.37% | EC |
| 77 | Leidos Holdings, Inc. | 525327102 | Jan 2026 | 1,111 | $209K | 0.35% | EC |
| 78 | Edwards Lifesciences Corp. | 28176E108 | Jan 2026 | 2,566 | $209K | 0.35% | EC |
| 79 | Ventas, Inc. | 92276F100 | Jan 2026 | 2,594 | $201K | 0.34% | EC |
| 80 | United Parcel Service, Inc. | 911312106 | Jan 2026 | 1,885 | $200K | 0.33% | EC |
| 81 | Elanco Animal Health, Inc. | 28414H103 | Jan 2026 | 8,212 | $198K | 0.33% | EC |
| 82 | Johnson & Johnson | 478160104 | Jan 2026 | 869 | $197K | 0.33% | EC |
| 83 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 2,555 | $191K | 0.32% | EC |
| 84 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Jan 2026 | 2,062 | $191K | 0.32% | EC |
| 85 | First Citizens BancShares, Inc. | 31946M103 | Jan 2026 | 89 | $184K | 0.31% | EC |
| 86 | Chipotle Mexican Grill, Inc. | 169656105 | Jan 2026 | 4,646 | $181K | 0.30% | EC |
| 87 | Netflix, Inc. | 64110L106 | Jan 2026 | 2,062 | $172K | 0.29% | EC |
| 88 | Oracle Corp. | 68389X105 | Jan 2026 | 1,037 | $171K | 0.29% | EC |
| 89 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 719 | $170K | 0.28% | EC |
| 90 | Costco Wholesale Corp. | 22160K105 | Jan 2026 | 178 | $167K | 0.28% | EC |
| 91 | Textron, Inc. | 883203101 | Jan 2026 | 1,851 | $163K | 0.27% | EC |
| 92 | Arthur J Gallagher & Co. | 363576109 | Jan 2026 | 645 | $161K | 0.27% | EC |
| 93 | Procter & Gamble Co. (The) | 742718109 | Jan 2026 | 1,030 | $156K | 0.26% | EC |
| 94 | Martin Marietta Materials, Inc. | 573284106 | Jan 2026 | 232 | $151K | 0.25% | EC |
| 95 | Palantir Technologies, Inc. | 69608A108 | Jan 2026 | 982 | $144K | 0.24% | EC |
| 96 | Fidelity National Information Services, Inc. | 31620M106 | Jan 2026 | 2,539 | $140K | 0.23% | EC |
| 97 | Corpay, Inc. | 219948106 | Jan 2026 | 429 | $135K | 0.23% | EC |
| 98 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 437 | $130K | 0.22% | EC |
| 99 | Arista Networks, Inc. | 040413205 | Jan 2026 | 828 | $117K | 0.20% | EC |
| 100 | Spotify Technology SA | N/A | Jan 2026 | 234 | $117K | 0.20% | EC |
| 101 | Autodesk, Inc. | 052769106 | Jan 2026 | 427 | $108K | 0.18% | EC |
| 102 | Qnity Electronics, Inc. | 74743L100 | Jan 2026 | 1,122 | $108K | 0.18% | EC |
| 103 | DuPont de Nemours, Inc. | 26614N102 | Jan 2026 | 2,244 | $99K | 0.16% | EC |
| 104 | Motorola Solutions, Inc. | 620076307 | Jan 2026 | 216 | $87K | 0.15% | EC |
| 105 | Roper Technologies, Inc. | 776696106 | Jan 2026 | 227 | $84K | 0.14% | EC |
| 106 | Aptiv plc | N/A | Jan 2026 | 1,026 | $78K | 0.13% | EC |
| 107 | AppLovin Corp. | 03831W108 | Jan 2026 | 137 | $65K | 0.11% | EC |
| 108 | Linde plc | N/A | Jan 2026 | 137 | $63K | 0.10% | EC |
| 109 | Vistra Corp. | 92840M102 | Jan 2026 | 309 | $49K | 0.08% | EC |
| 110 | N/A | N/A | Jan 2026 | -210 | $-0 | 0.00% | DE |
| 111 | N/A | N/A | Jan 2026 | -210 | $-5670 | -0.01% | DE |
| 112 | N/A | N/A | Jan 2026 | -210 | $-41580 | -0.07% | DE |
| 113 | N/A | 00CCD2144 | Jan 2026 | -210 | $-93450 | -0.16% | DE |