Holdings (Monthly)
Guide ↗
JPMorgan Equity Premium Yield ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 48,769 | $8.5M | 8.08% | EC |
| 2 | Apple, Inc. | 037833100 | Mar 2026 | 27,052 | $6.9M | 6.52% | EC |
| 3 | Microsoft Corp. | 594918104 | Mar 2026 | 16,047 | $5.9M | 5.64% | EC |
| 4 | Alphabet, Inc. | 02079K305 | Mar 2026 | 16,938 | $4.9M | 4.63% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Mar 2026 | 20,309 | $4.2M | 4.02% | EC |
| 6 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 3,025,472 | $3.0M | 2.87% | STIV |
| 7 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 5,097 | $2.9M | 2.77% | EC |
| 8 | Broadcom, Inc. | 11135F101 | Mar 2026 | 8,050 | $2.5M | 2.37% | EC |
| 9 | Wells Fargo & Co. | 949746101 | Mar 2026 | 30,363 | $2.4M | 2.30% | EC |
| 10 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 13,937 | $2.4M | 2.25% | EC |
| 11 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 3,567 | $1.8M | 1.69% | EC |
| 12 | Tesla, Inc. | 88160R101 | Mar 2026 | 4,289 | $1.6M | 1.52% | EC |
| 13 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 6,783 | $1.5M | 1.40% | EC |
| 14 | Eli Lilly & Co. | 532457108 | Mar 2026 | 1,429 | $1.3M | 1.25% | EC |
| 15 | Bank of America Corp. | 060505104 | Mar 2026 | 26,897 | $1.3M | 1.25% | EC |
| 16 | Micron Technology, Inc. | 595112103 | Mar 2026 | 3,876 | $1.3M | 1.24% | EC |
| 17 | Philip Morris International, Inc. | 718172109 | Mar 2026 | 7,902 | $1.3M | 1.24% | EC |
| 18 | CSX Corp. | 126408103 | Mar 2026 | 29,587 | $1.2M | 1.15% | EC |
| 19 | Seagate Technology Holdings plc | N/A | Mar 2026 | 2,927 | $1.1M | 1.09% | EC |
| 20 | RTX Corp. | 75513E101 | Mar 2026 | 5,926 | $1.1M | 1.09% | EC |
| 21 | Bristol-Myers Squibb Co. | 110122108 | Mar 2026 | 18,556 | $1.1M | 1.07% | EC |
| 22 | American Express Co. | 025816109 | Mar 2026 | 3,708 | $1.1M | 1.07% | EC |
| 23 | ConocoPhillips | 20825C104 | Mar 2026 | 8,436 | $1.1M | 1.06% | EC |
| 24 | Lowe's Cos., Inc. | 548661107 | Mar 2026 | 4,585 | $1.1M | 1.03% | EC |
| 25 | Northrop Grumman Corp. | 666807102 | Mar 2026 | 1,537 | $1.0M | 1.00% | EC |
| 26 | Howmet Aerospace, Inc. | 443201108 | Mar 2026 | 4,504 | $1.0M | 0.99% | EC |
| 27 | EOG Resources, Inc. | 26875P101 | Mar 2026 | 7,175 | $1.0M | 0.99% | EC |
| 28 | Lam Research Corp. | 512807306 | Mar 2026 | 4,740 | $1.0M | 0.96% | EC |
| 29 | Southern Co. (The) | 842587107 | Mar 2026 | 9,244 | $892K | 0.85% | EC |
| 30 | McDonald's Corp. | 580135101 | Mar 2026 | 2,805 | $872K | 0.83% | EC |
| 31 | Trane Technologies plc | N/A | Mar 2026 | 2,016 | $840K | 0.80% | EC |
| 32 | Stryker Corp. | 863667101 | Mar 2026 | 2,556 | $840K | 0.80% | EC |
| 33 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 8,962 | $832K | 0.79% | EC |
| 34 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 1,706 | $818K | 0.78% | EC |
| 35 | Thermo Fisher Scientific, Inc. | 883556102 | Mar 2026 | 1,646 | $809K | 0.77% | EC |
| 36 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 8,583 | $807K | 0.77% | EC |
| 37 | UnitedHealth Group, Inc. | 91324P102 | Mar 2026 | 2,872 | $777K | 0.74% | EC |
| 38 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 991 | $766K | 0.73% | EC |
| 39 | Morgan Stanley | 617446448 | Mar 2026 | 4,626 | $761K | 0.72% | EC |
| 40 | Mondelez International, Inc. | 609207105 | Mar 2026 | 13,196 | $761K | 0.72% | EC |
| 41 | Progressive Corp. (The) | 743315103 | Mar 2026 | 3,728 | $739K | 0.70% | EC |
| 42 | CME Group, Inc. | 12572Q105 | Mar 2026 | 2,482 | $733K | 0.70% | EC |
| 43 | Ameriprise Financial, Inc. | 03076C106 | Mar 2026 | 1,632 | $725K | 0.69% | EC |
| 44 | Deere & Co. | 244199105 | Mar 2026 | 1,261 | $710K | 0.67% | EC |
| 45 | 3M Co. | 88579Y101 | Mar 2026 | 4,841 | $703K | 0.67% | EC |
| 46 | AT&T, Inc. | 00206R102 | Mar 2026 | 23,970 | $695K | 0.66% | EC |
| 47 | Dover Corp. | 260003108 | Mar 2026 | 3,317 | $691K | 0.66% | EC |
| 48 | Walt Disney Co. (The) | 254687106 | Mar 2026 | 7,127 | $687K | 0.65% | EC |
| 49 | Entergy Corp. | 29364G103 | Mar 2026 | 5,968 | $671K | 0.64% | EC |
| 50 | Medtronic plc | N/A | Mar 2026 | 7,727 | $670K | 0.64% | EC |
| 51 | Amphenol Corp. | 032095101 | Mar 2026 | 5,266 | $665K | 0.63% | EC |
| 52 | TJX Cos., Inc. (The) | 872540109 | Mar 2026 | 4,160 | $664K | 0.63% | EC |
| 53 | Hilton Worldwide Holdings, Inc. | 43300A203 | Mar 2026 | 2,177 | $662K | 0.63% | EC |
| 54 | Eaton Corp. plc | N/A | Mar 2026 | 1,847 | $661K | 0.63% | EC |
| 55 | Prologis, Inc. | 74340W103 | Mar 2026 | 4,970 | $657K | 0.62% | EC |
| 56 | Digital Realty Trust, Inc. | 253868103 | Mar 2026 | 3,567 | $643K | 0.61% | EC |
| 57 | CMS Energy Corp. | 125896100 | Mar 2026 | 8,043 | $624K | 0.59% | EC |
| 58 | PepsiCo, Inc. | 713448108 | Mar 2026 | 3,952 | $614K | 0.58% | EC |
| 59 | Analog Devices, Inc. | 032654105 | Mar 2026 | 1,928 | $613K | 0.58% | EC |
| 60 | NXP Semiconductors NV | N/A | Mar 2026 | 2,946 | $580K | 0.55% | EC |
| 61 | Comcast Corp. | 20030N101 | Mar 2026 | 20,113 | $577K | 0.55% | EC |
| 62 | Walmart, Inc. | 931142103 | Mar 2026 | 4,437 | $551K | 0.52% | EC |
| 63 | AutoZone, Inc. | 053332102 | Mar 2026 | 162 | $547K | 0.52% | EC |
| 64 | Intuit, Inc. | 461202103 | Mar 2026 | 1,214 | $525K | 0.50% | EC |
| 65 | Hewlett Packard Enterprise Co. | 42824C109 | Mar 2026 | 21,408 | $510K | 0.48% | EC |
| 66 | Salesforce, Inc. | 79466L302 | Mar 2026 | 2,590 | $483K | 0.46% | EC |
| 67 | Performance Food Group Co. | 71377A103 | Mar 2026 | 5,245 | $449K | 0.43% | EC |
| 68 | ASML Holding NV | N/A | Mar 2026 | 337 | $445K | 0.42% | EC |
| 69 | Cigna Group (The) | 125523100 | Mar 2026 | 1,605 | $428K | 0.41% | EC |
| 70 | GE Vernova, Inc. | 36828A101 | Mar 2026 | 484 | $422K | 0.40% | EC |
| 71 | State Street Corp. | 857477103 | Mar 2026 | 3,209 | $406K | 0.39% | EC |
| 72 | Johnson & Johnson | 478160104 | Mar 2026 | 1,653 | $404K | 0.38% | EC |
| 73 | Vertex Pharmaceuticals, Inc. | 92532F100 | Mar 2026 | 903 | $403K | 0.38% | EC |
| 74 | Ventas, Inc. | 92276F100 | Mar 2026 | 4,908 | $401K | 0.38% | EC |
| 75 | MetLife, Inc. | 59156R108 | Mar 2026 | 5,617 | $397K | 0.38% | EC |
| 76 | Vulcan Materials Co. | 929160109 | Mar 2026 | 1,450 | $395K | 0.38% | EC |
| 77 | Edwards Lifesciences Corp. | 28176E108 | Mar 2026 | 4,834 | $387K | 0.37% | EC |
| 78 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Mar 2026 | 3,876 | $381K | 0.36% | EC |
| 79 | ServiceNow, Inc. | 81762P102 | Mar 2026 | 3,553 | $371K | 0.35% | EC |
| 80 | Elanco Animal Health, Inc. | 28414H103 | Mar 2026 | 15,447 | $370K | 0.35% | EC |
| 81 | Coca-Cola Co. (The) | 191216100 | Mar 2026 | 4,802 | $365K | 0.35% | EC |
| 82 | Blackstone, Inc. | 09260D107 | Mar 2026 | 3,170 | $365K | 0.35% | EC |
| 83 | Cognizant Technology Solutions Corp. | 192446102 | Mar 2026 | 5,907 | $362K | 0.34% | EC |
| 84 | Netflix, Inc. | 64110L106 | Mar 2026 | 3,735 | $359K | 0.34% | EC |
| 85 | Costco Wholesale Corp. | 22160K105 | Mar 2026 | 351 | $350K | 0.33% | EC |
| 86 | United Parcel Service, Inc. | 911312106 | Mar 2026 | 3,527 | $347K | 0.33% | EC |
| 87 | First Citizens BancShares, Inc. | 31946M103 | Mar 2026 | 175 | $330K | 0.31% | EC |
| 88 | Leidos Holdings, Inc. | 525327102 | Mar 2026 | 2,078 | $323K | 0.31% | EC |
| 89 | Axalta Coating Systems Ltd. | N/A | Mar 2026 | 11,610 | $322K | 0.31% | EC |
| 90 | Textron, Inc. | 883203101 | Mar 2026 | 3,486 | $305K | 0.29% | EC |
| 91 | Oracle Corp. | 68389X105 | Mar 2026 | 1,962 | $289K | 0.27% | EC |
| 92 | Palantir Technologies, Inc. | 69608A108 | Mar 2026 | 1,942 | $284K | 0.27% | EC |
| 93 | Chipotle Mexican Grill, Inc. | 169656105 | Mar 2026 | 8,745 | $280K | 0.27% | EC |
| 94 | Procter & Gamble Co. (The) | 742718109 | Mar 2026 | 1,935 | $279K | 0.27% | EC |
| 95 | Advanced Micro Devices, Inc. | 007903107 | Mar 2026 | 1,369 | $278K | 0.26% | EC |
| 96 | Arthur J Gallagher & Co. | 363576109 | Mar 2026 | 1,214 | $263K | 0.25% | EC |
| 97 | DuPont de Nemours, Inc. | 26614N102 | Mar 2026 | 5,407 | $248K | 0.24% | EC |
| 98 | Qnity Electronics, Inc. | 74743L100 | Mar 2026 | 2,117 | $244K | 0.23% | EC |
| 99 | Corpay, Inc. | 219948106 | Mar 2026 | 803 | $234K | 0.22% | EC |
| 100 | Cadence Design Systems, Inc. | 127387108 | Mar 2026 | 829 | $230K | 0.22% | EC |
| 101 | Fidelity National Information Services, Inc. | 31620M106 | Mar 2026 | 4,781 | $224K | 0.21% | EC |
| 102 | Linde plc | N/A | Mar 2026 | 445 | $221K | 0.21% | EC |
| 103 | Spotify Technology SA | N/A | Mar 2026 | 404 | $196K | 0.19% | EC |
| 104 | Arista Networks, Inc. | 040413205 | Mar 2026 | 1,584 | $194K | 0.18% | EC |
| 105 | Autodesk, Inc. | 052769106 | Mar 2026 | 796 | $191K | 0.18% | EC |
| 106 | Motorola Solutions, Inc. | 620076307 | Mar 2026 | 411 | $178K | 0.17% | EC |
| 107 | Roper Technologies, Inc. | 776696106 | Mar 2026 | 432 | $153K | 0.15% | EC |
| 108 | N/A | N/A | Mar 2026 | 785 | $148K | 0.14% | DE |
| 109 | Aptiv plc | N/A | Mar 2026 | 1,921 | $133K | 0.13% | EC |
| 110 | AppLovin Corp. | 03831W108 | Mar 2026 | 277 | $110K | 0.10% | EC |
| 111 | Vistra Corp. | 92840M102 | Mar 2026 | 600 | $90K | 0.09% | EC |
| 112 | N/A | N/A | Mar 2026 | 785 | $392 | 0.00% | DE |
| 113 | N/A | N/A | Mar 2026 | -785 | $-1570 | -0.00% | DE |
| 114 | N/A | N/A | Mar 2026 | -785 | $-533015 | -0.51% | DE |