Holdings (Monthly)
Guide ↗
JPMorgan NASDAQ Equity Premium Yield ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 54,345 | $9.5M | 9.02% | EC |
| 2 | Apple, Inc. | 037833100 | Mar 2026 | 32,433 | $8.2M | 7.84% | EC |
| 3 | Alphabet, Inc. | 02079K107 | Mar 2026 | 23,119 | $6.6M | 6.31% | EC |
| 4 | Microsoft Corp. | 594918104 | Mar 2026 | 17,719 | $6.6M | 6.25% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Mar 2026 | 24,618 | $5.1M | 4.88% | EC |
| 6 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 4,999,255 | $5.0M | 4.76% | STIV |
| 7 | Walmart, Inc. | 931142103 | Mar 2026 | 40,080 | $5.0M | 4.74% | EC |
| 8 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 6,786 | $3.9M | 3.70% | EC |
| 9 | Tesla, Inc. | 88160R101 | Mar 2026 | 9,221 | $3.4M | 3.26% | EC |
| 10 | Broadcom, Inc. | 11135F101 | Mar 2026 | 10,473 | $3.2M | 3.09% | EC |
| 11 | Lam Research Corp. | 512807306 | Mar 2026 | 12,607 | $2.7M | 2.56% | EC |
| 12 | Netflix, Inc. | 64110L106 | Mar 2026 | 27,716 | $2.7M | 2.54% | EC |
| 13 | Micron Technology, Inc. | 595112103 | Mar 2026 | 7,796 | $2.6M | 2.51% | EC |
| 14 | Analog Devices, Inc. | 032654105 | Mar 2026 | 7,181 | $2.3M | 2.18% | EC |
| 15 | Advanced Micro Devices, Inc. | 007903107 | Mar 2026 | 11,017 | $2.2M | 2.13% | EC |
| 16 | PepsiCo, Inc. | 713448108 | Mar 2026 | 11,587 | $1.8M | 1.71% | EC |
| 17 | Intel Corp. | 458140100 | Mar 2026 | 34,774 | $1.5M | 1.46% | EC |
| 18 | Palantir Technologies, Inc. | 69608A108 | Mar 2026 | 10,473 | $1.5M | 1.46% | EC |
| 19 | Seagate Technology Holdings plc | N/A | Mar 2026 | 3,792 | $1.5M | 1.41% | EC |
| 20 | ASML Holding NV | N/A | Mar 2026 | 975 | $1.3M | 1.23% | EC |
| 21 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 1,574 | $1.2M | 1.16% | EC |
| 22 | Johnson & Johnson | 478160104 | Mar 2026 | 4,811 | $1.2M | 1.12% | EC |
| 23 | Booking Holdings, Inc. | 09857L108 | Mar 2026 | 252 | $1.1M | 1.01% | EC |
| 24 | Intuit, Inc. | 461202103 | Mar 2026 | 2,276 | $984K | 0.94% | EC |
| 25 | Palo Alto Networks, Inc. | 697435105 | Mar 2026 | 5,766 | $924K | 0.88% | EC |
| 26 | NXP Semiconductors NV | N/A | Mar 2026 | 4,484 | $883K | 0.84% | EC |
| 27 | Norfolk Southern Corp. | 655844108 | Mar 2026 | 3,004 | $862K | 0.82% | EC |
| 28 | Mondelez International, Inc. | 609207105 | Mar 2026 | 14,358 | $828K | 0.79% | EC |
| 29 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 3,351 | $729K | 0.69% | EC |
| 30 | Synopsys, Inc. | 871607107 | Mar 2026 | 1,752 | $695K | 0.66% | EC |
| 31 | Shopify, Inc. | 82509L107 | Mar 2026 | 5,746 | $682K | 0.65% | EC |
| 32 | AppLovin Corp. | 03831W108 | Mar 2026 | 1,648 | $656K | 0.62% | EC |
| 33 | MercadoLibre, Inc. | 58733R102 | Mar 2026 | 356 | $616K | 0.59% | EC |
| 34 | Southern Co. (The) | 842587107 | Mar 2026 | 6,167 | $595K | 0.57% | EC |
| 35 | AT&T, Inc. | 00206R102 | Mar 2026 | 18,506 | $536K | 0.51% | EC |
| 36 | Entergy Corp. | 29364G103 | Mar 2026 | 4,727 | $531K | 0.51% | EC |
| 37 | Motorola Solutions, Inc. | 620076307 | Mar 2026 | 1,178 | $511K | 0.49% | EC |
| 38 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 3,004 | $510K | 0.49% | EC |
| 39 | DoorDash, Inc. | 25809K105 | Mar 2026 | 3,341 | $502K | 0.48% | EC |
| 40 | Hilton Worldwide Holdings, Inc. | 43300A203 | Mar 2026 | 1,648 | $501K | 0.48% | EC |
| 41 | Teradyne, Inc. | 880770102 | Mar 2026 | 1,677 | $497K | 0.47% | EC |
| 42 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 965 | $482K | 0.46% | EC |
| 43 | Take-Two Interactive Software, Inc. | 874054109 | Mar 2026 | 2,257 | $446K | 0.42% | EC |
| 44 | International Business Machines Corp. | 459200101 | Mar 2026 | 1,836 | $445K | 0.42% | EC |
| 45 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 4,727 | $439K | 0.42% | EC |
| 46 | Air Products and Chemicals, Inc. | 009158106 | Mar 2026 | 1,489 | $433K | 0.41% | EC |
| 47 | Walt Disney Co. (The) | 254687106 | Mar 2026 | 4,484 | $432K | 0.41% | EC |
| 48 | Insmed, Inc. | 457669307 | Mar 2026 | 2,470 | $404K | 0.38% | EC |
| 49 | Lowe's Cos., Inc. | 548661107 | Mar 2026 | 1,668 | $394K | 0.38% | EC |
| 50 | Deere & Co. | 244199105 | Mar 2026 | 693 | $390K | 0.37% | EC |
| 51 | TJX Cos., Inc. (The) | 872540109 | Mar 2026 | 2,360 | $377K | 0.36% | EC |
| 52 | Copart, Inc. | 217204106 | Mar 2026 | 11,195 | $372K | 0.35% | EC |
| 53 | Republic Services, Inc. | 760759100 | Mar 2026 | 1,648 | $361K | 0.34% | EC |
| 54 | 3M Co. | 88579Y101 | Mar 2026 | 2,470 | $359K | 0.34% | EC |
| 55 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Mar 2026 | 1,084 | $359K | 0.34% | EC |
| 56 | Bristol-Myers Squibb Co. | 110122108 | Mar 2026 | 5,870 | $356K | 0.34% | EC |
| 57 | Oracle Corp. | 68389X105 | Mar 2026 | 2,124 | $312K | 0.30% | EC |
| 58 | Eaton Corp. plc | N/A | Mar 2026 | 871 | $312K | 0.30% | EC |
| 59 | TransDigm Group, Inc. | 893641100 | Mar 2026 | 252 | $292K | 0.28% | EC |
| 60 | Charter Communications, Inc. | 16119P108 | Mar 2026 | 1,331 | $287K | 0.27% | EC |
| 61 | ServiceNow, Inc. | 81762P102 | Mar 2026 | 2,732 | $286K | 0.27% | EC |
| 62 | Uber Technologies, Inc. | 90353T100 | Mar 2026 | 3,717 | $267K | 0.25% | EC |
| 63 | Keysight Technologies, Inc. | 49338L103 | Mar 2026 | 926 | $261K | 0.25% | EC |
| 64 | Zoom Communications, Inc. | 98980L101 | Mar 2026 | 3,212 | $258K | 0.25% | EC |
| 65 | Edwards Lifesciences Corp. | 28176E108 | Mar 2026 | 3,153 | $252K | 0.24% | EC |
| 66 | Prologis, Inc. | 74340W103 | Mar 2026 | 1,891 | $250K | 0.24% | EC |
| 67 | Thermo Fisher Scientific, Inc. | 883556102 | Mar 2026 | 495 | $243K | 0.23% | EC |
| 68 | Trane Technologies plc | N/A | Mar 2026 | 554 | $231K | 0.22% | EC |
| 69 | Vulcan Materials Co. | 929160109 | Mar 2026 | 806 | $219K | 0.21% | EC |
| 70 | McDonald's Corp. | 580135101 | Mar 2026 | 703 | $218K | 0.21% | EC |
| 71 | Cheniere Energy, Inc. | 16411R208 | Mar 2026 | 767 | $218K | 0.21% | EC |
| 72 | Chipotle Mexican Grill, Inc. | 169656105 | Mar 2026 | 6,786 | $217K | 0.21% | EC |
| 73 | Abbott Laboratories | 002824100 | Mar 2026 | 2,069 | $212K | 0.20% | EC |
| 74 | Corpay, Inc. | 219948106 | Mar 2026 | 712 | $207K | 0.20% | EC |
| 75 | Stryker Corp. | 863667101 | Mar 2026 | 570 | $187K | 0.18% | EC |
| 76 | CMS Energy Corp. | 125896100 | Mar 2026 | 2,405 | $187K | 0.18% | EC |
| 77 | Robinhood Markets, Inc. | 770700102 | Mar 2026 | 2,687 | $186K | 0.18% | EC |
| 78 | AutoZone, Inc. | 053332102 | Mar 2026 | 55 | $186K | 0.18% | EC |
| 79 | Public Service Enterprise Group, Inc. | 744573106 | Mar 2026 | 2,163 | $175K | 0.17% | EC |
| 80 | PPG Industries, Inc. | 693506107 | Mar 2026 | 1,583 | $169K | 0.16% | EC |
| 81 | Salesforce, Inc. | 79466L302 | Mar 2026 | 900 | $168K | 0.16% | EC |
| 82 | ConocoPhillips | 20825C104 | Mar 2026 | 1,227 | $162K | 0.15% | EC |
| 83 | Alibaba Group Holding Ltd. | 01609W102 | Mar 2026 | 1,282 | $161K | 0.15% | EC |
| 84 | UnitedHealth Group, Inc. | 91324P102 | Mar 2026 | 589 | $159K | 0.15% | EC |
| 85 | Boston Scientific Corp. | 101137107 | Mar 2026 | 2,405 | $151K | 0.14% | EC |
| 86 | N/A | N/A | Mar 2026 | 866 | $129K | 0.12% | DE |
| 87 | Veeva Systems, Inc. | 922475108 | Mar 2026 | 722 | $127K | 0.12% | EC |
| 88 | Vistra Corp. | 92840M102 | Mar 2026 | 842 | $127K | 0.12% | EC |
| 89 | HubSpot, Inc. | 443573100 | Mar 2026 | 505 | $123K | 0.12% | EC |
| 90 | Natera, Inc. | 632307104 | Mar 2026 | 554 | $111K | 0.11% | EC |
| 91 | Neurocrine Biosciences, Inc. | 64125C109 | Mar 2026 | 748 | $99K | 0.09% | EC |
| 92 | United Parcel Service, Inc. | 911312106 | Mar 2026 | 881 | $87K | 0.08% | EC |
| 93 | Arista Networks, Inc. | 040413205 | Mar 2026 | 411 | $50K | 0.05% | EC |
| 94 | N/A | N/A | Mar 2026 | 866 | $433 | 0.00% | DE |
| 95 | N/A | N/A | Mar 2026 | -866 | $-1732 | -0.00% | DE |
| 96 | N/A | N/A | Mar 2026 | -866 | $-539518 | -0.51% | DE |