Holdings of JPMorgan Nasdaq Equity Premium Income ETF
J.P. Morgan Exchange-Traded Fund Trust · 92 declared positions · as of Mar 31, 2026
Original filing · Net assets 34.3B $ · Ten largest lines: 50.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 88 | 26.6B $ | 97.53 % |
| NL | 2 | 474.8M $ | 1.74 % |
| CA | 1 | 164.4M $ | 0.60 % |
| KY | 1 | 35M $ | 0.13 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 14,425,481 | 2.5B $ | 7.34 % |
| Apple Inc | 8,608,156 | 2.2B $ | 6.37 % |
| Alphabet Inc | 6,077,816 | 1.7B $ | 5.09 % |
| Microsoft Corp | 4,451,815 | 1.6B $ | 4.81 % |
| Amazon.com Inc | 6,606,691 | 1.4B $ | 4.01 % |
| Meta Platforms Inc | 1,806,544 | 1B $ | 3.02 % |
| Tesla Inc | 2,393,220 | 889.7M $ | 2.60 % |
| Walmart Inc | 6,810,639 | 846.4M $ | 2.47 % |
| Broadcom Inc | 2,470,225 | 764.6M $ | 2.23 % |
| Netflix Inc | 7,362,219 | 707.9M $ | 2.07 % |
| Micron Technology Inc | 2,071,870 | 700M $ | 2.04 % |
| Lam Research Corp | 2,851,677 | 609.3M $ | 1.78 % |
| Advanced Micro Devices Inc | 2,824,675 | 574.6M $ | 1.68 % |
| Costco Wholesale Corp | 539,163 | 537.2M $ | 1.57 % |
| Palantir Technologies Inc | 2,866,327 | 419.3M $ | 1.22 % |
| Cisco Systems, Inc. | 4,953,675 | 384.4M $ | 1.12 % |
| Analog Devices Inc | 1,202,798 | 382.7M $ | 1.12 % |
| Seagate Technology Holdings PLC | 840,080 | 329.1M $ | 0.96 % |
| PepsiCo Inc | 2,113,039 | 328.1M $ | 0.96 % |
| ASML Holding NV | 237,336 | 313.5M $ | 0.91 % |
| Intuitive Surgical Inc | 672,648 | 310.1M $ | 0.90 % |
| Linde PLC | 608,157 | 301.5M $ | 0.88 % |
| T-Mobile US Inc | 1,406,278 | 295.4M $ | 0.86 % |
| Booking Holdings Inc | 65,944 | 277.6M $ | 0.81 % |
| Honeywell International Inc | 1,228,284 | 277.6M $ | 0.81 % |
| Applied Materials Inc | 765,533 | 261.7M $ | 0.76 % |
| Intuit Inc | 570,203 | 246.5M $ | 0.72 % |
| Texas Instruments Inc | 1,231,834 | 239.1M $ | 0.70 % |
| Palo Alto Networks Inc | 1,480,686 | 237.4M $ | 0.69 % |
| Vertex Pharmaceuticals Inc | 516,727 | 230.7M $ | 0.67 % |
| CSX Corp | 5,422,729 | 222.6M $ | 0.65 % |
| Intel Corp | 4,874,334 | 215.1M $ | 0.63 % |
| Regeneron Pharmaceuticals, Inc. | 265,326 | 205M $ | 0.60 % |
| Comcast Corp | 6,901,511 | 198.1M $ | 0.58 % |
| Marvell Technology Inc | 1,978,436 | 196M $ | 0.57 % |
| O'Reilly Automotive Inc | 2,114,285 | 195.2M $ | 0.57 % |
| Synopsys Inc | 467,758 | 185.5M $ | 0.54 % |
| Mondelez International Inc | 3,125,515 | 180.2M $ | 0.53 % |
| QUALCOMM Inc | 1,397,720 | 180M $ | 0.53 % |
| Marriott International Inc/MD | 534,156 | 174.7M $ | 0.51 % |
| AppLovin Corp | 436,218 | 173.6M $ | 0.51 % |
| Crowdstrike Holdings Inc | 429,303 | 167.6M $ | 0.49 % |
| Monster Beverage Corp | 2,283,977 | 165.5M $ | 0.48 % |
| Shopify Inc | 1,386,300 | 164.4M $ | 0.48 % |
| NXP Semiconductors NV | 819,555 | 161.3M $ | 0.47 % |
| MercadoLibre Inc | 92,431 | 159.8M $ | 0.47 % |
| Amgen Inc | 427,300 | 150.3M $ | 0.44 % |
| AbbVie Inc | 684,161 | 148.8M $ | 0.43 % |
| Adobe Inc | 528,289 | 128.4M $ | 0.37 % |
| Teradyne Inc | 425,844 | 126.2M $ | 0.37 % |
| Diamondback Energy Inc | 629,836 | 124.6M $ | 0.36 % |
| Eaton Corp PLC | 342,285 | 122.4M $ | 0.36 % |
| Xcel Energy Inc | 1,513,664 | 120.2M $ | 0.35 % |
| NextEra Energy Inc | 1,259,779 | 117M $ | 0.34 % |
| Southern Co/The | 1,159,837 | 111.9M $ | 0.33 % |
| Starbucks Corp | 1,181,864 | 105.9M $ | 0.31 % |
| Lowe's Cos Inc | 442,226 | 104.5M $ | 0.30 % |
| Deere & Co | 182,408 | 102.8M $ | 0.30 % |
| Copart Inc | 2,971,537 | 98.7M $ | 0.29 % |
| Alnylam Pharmaceuticals Inc | 295,318 | 97.7M $ | 0.29 % |
| Take-Two Interactive Software Inc | 470,261 | 92.9M $ | 0.27 % |
| Ross Stores Inc | 423,796 | 91.8M $ | 0.27 % |
| Oracle Corp | 601,242 | 88.4M $ | 0.26 % |
| Western Digital Corp | 326,858 | 88.4M $ | 0.26 % |
| Mastercard Inc | 173,896 | 86.9M $ | 0.25 % |
| Bristol-Myers Squibb Co | 1,424,115 | 86.4M $ | 0.25 % |
| Verisk Analytics Inc | 419,243 | 79.6M $ | 0.23 % |
| DoorDash Inc | 494,245 | 74.2M $ | 0.22 % |
| Coca-Cola Co/The | 937,926 | 71.3M $ | 0.21 % |
| Prologis Inc | 500,755 | 66.2M $ | 0.19 % |
| Thermo Fisher Scientific Inc | 126,429 | 62.1M $ | 0.18 % |
| Chipotle Mexican Grill Inc | 1,849,414 | 59.2M $ | 0.17 % |
| ServiceNow Inc | 565,748 | 59.1M $ | 0.17 % |
| Dexcom Inc | 935,469 | 58.7M $ | 0.17 % |
| Cognizant Technology Solutions Corp. | 912,486 | 56M $ | 0.16 % |
| Uber Technologies Inc | 764,809 | 55M $ | 0.16 % |
| Corpay Inc | 188,868 | 55M $ | 0.16 % |
| Gilead Sciences Inc | 351,797 | 49M $ | 0.14 % |
| KLA Corp | 29,992 | 44.2M $ | 0.13 % |
| UnitedHealth Group Inc | 156,922 | 42.5M $ | 0.12 % |
| Charter Communications, Inc. | 192,372 | 41.5M $ | 0.12 % |
| PayPal Holdings Inc | 858,057 | 38.8M $ | 0.11 % |
| Kraft Heinz Co/The | 1,707,099 | 38.4M $ | 0.11 % |
| PDD Holdings Inc | 342,830 | 35M $ | 0.10 % |
| HubSpot Inc | 138,897 | 33.9M $ | 0.10 % |
| Airbnb Inc | 253,905 | 32.1M $ | 0.09 % |
| Constellation Energy Corp. | 106,496 | 29.7M $ | 0.09 % |
| Workday Inc | 222,911 | 29M $ | 0.08 % |
| Datadog Inc | 219,906 | 26M $ | 0.08 % |
| United Parcel Service Inc | 238,838 | 23.5M $ | 0.07 % |
| Strategy Inc | 154,965 | 19.3M $ | 0.06 % |
| Atlassian Corp | 133,485 | 9.1M $ | 0.03 % |