Holdings of JPMorgan Hedged Equity Laddered Overlay ETF
J.P. Morgan Exchange-Traded Fund Trust ·157 declared positions · as of Apr 30, 2026
Original filing · Net assets 4B $ · Ten largest lines: 40.1 % of the equity sleeve
Sector breakdown
- Technology 35.4 %
- Consumer discretionary 11.8 %
- Financials 11.6 %
- Communication 10.8 %
- Health care 8.4 %
- Industrials 7.6 %
- Consumer staples 3.7 %
- Energy 3.0 %
- Utilities 2.4 %
- Materials 1.8 %
- Real estate 1.7 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- NL 0.7 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 155 | 4.1B $ | 99.18 % |
| 2 | NL | 1 | 28.4M $ | 0.69 % |
| 3 | BM | 1 | 5.3M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,741,442 | 347.5M $ | 8.65 % |
| 2 | Apple Inc | 963,624 | 261.5M $ | 6.51 % |
| 3 | Microsoft Corp | 549,089 | 223.9M $ | 5.57 % |
| 4 | Amazon.com Inc | 745,805 | 197.7M $ | 4.92 % |
| 5 | Alphabet Inc | 399,294 | 153.6M $ | 3.83 % |
| 6 | Broadcom Inc | 340,088 | 142M $ | 3.53 % |
| 7 | Alphabet Inc | 262,107 | 100.1M $ | 2.49 % |
| 8 | Meta Platforms Inc | 159,530 | 97.6M $ | 2.43 % |
| 9 | Tesla Inc | 173,340 | 66.2M $ | 1.65 % |
| 10 | Exxon Mobil Corp | 383,006 | 59.1M $ | 1.47 % |
| 11 | Berkshire Hathaway Inc | 109,739 | 52M $ | 1.29 % |
| 12 | Mastercard Inc | 102,379 | 51.5M $ | 1.28 % |
| 13 | Johnson & Johnson | 208,331 | 47.9M $ | 1.19 % |
| 14 | Micron Technology Inc | 87,796 | 45.4M $ | 1.13 % |
| 15 | Visa Inc | 129,096 | 42.6M $ | 1.06 % |
| 16 | Trane Technologies PLC | 86,187 | 42.5M $ | 1.06 % |
| 17 | AbbVie Inc | 199,104 | 42.1M $ | 1.05 % |
| 18 | Lam Research Corp | 162,538 | 41.9M $ | 1.04 % |
| 19 | Eli Lilly & Co | 44,496 | 41.6M $ | 1.04 % |
| 20 | PepsiCo Inc | 259,833 | 41.2M $ | 1.03 % |
| 21 | Bank of America Corp | 756,813 | 40.5M $ | 1.01 % |
| 22 | NextEra Energy Inc | 404,572 | 39.6M $ | 0.99 % |
| 23 | Wells Fargo & Co | 467,795 | 38.5M $ | 0.96 % |
| 24 | RTX Corp | 199,392 | 35.1M $ | 0.87 % |
| 25 | AT&T Inc | 1,307,981 | 34.2M $ | 0.85 % |
| 26 | Lowe's Cos Inc | 142,342 | 34M $ | 0.85 % |
| 27 | Seagate Technology Holdings PLC | 49,991 | 33.7M $ | 0.84 % |
| 28 | Howmet Aerospace Inc | 134,552 | 32.7M $ | 0.81 % |
| 29 | Analog Devices Inc | 80,900 | 32.5M $ | 0.81 % |
| 30 | Advanced Micro Devices Inc | 90,470 | 32.1M $ | 0.80 % |
| 31 | Walmart Inc | 243,008 | 32.1M $ | 0.80 % |
| 32 | 3M Co | 212,993 | 31.2M $ | 0.78 % |
| 33 | EOG Resources Inc | 221,596 | 31.1M $ | 0.78 % |
| 34 | Oracle Corp | 189,476 | 30.6M $ | 0.76 % |
| 35 | Texas Instruments Inc | 108,569 | 30.5M $ | 0.76 % |
| 36 | Amphenol Corp | 206,190 | 30.4M $ | 0.76 % |
| 37 | McDonald's Corp. | 102,917 | 30.2M $ | 0.75 % |
| 38 | Charles Schwab Corp/The | 312,102 | 28.6M $ | 0.71 % |
| 39 | NXP Semiconductors NV | 96,718 | 28.4M $ | 0.71 % |
| 40 | UnitedHealth Group Inc | 76,314 | 28.3M $ | 0.70 % |
| 41 | Ecolab Inc | 106,384 | 27.7M $ | 0.69 % |
| 42 | Philip Morris International Inc. | 165,850 | 27.4M $ | 0.68 % |
| 43 | Aon PLC | 85,336 | 26.6M $ | 0.66 % |
| 44 | Walt Disney Co/The | 251,792 | 26.1M $ | 0.65 % |
| 45 | Stryker Corp | 81,412 | 25.7M $ | 0.64 % |
| 46 | Mondelez International Inc | 405,008 | 24.9M $ | 0.62 % |
| 47 | Deere & Co | 41,695 | 24.6M $ | 0.61 % |
| 48 | Hilton Worldwide Holdings Inc | 74,365 | 24.1M $ | 0.60 % |
| 49 | Netflix Inc | 252,503 | 23.6M $ | 0.59 % |
| 50 | Bristol-Myers Squibb Co | 379,416 | 23M $ | 0.57 % |
| 51 | Citigroup Inc | 176,516 | 22.6M $ | 0.56 % |
| 52 | Morgan Stanley | 115,640 | 22M $ | 0.55 % |
| 53 | Ventas Inc | 247,531 | 21.7M $ | 0.54 % |
| 54 | Ross Stores Inc | 90,659 | 20.7M $ | 0.51 % |
| 55 | Eaton Corp PLC | 47,684 | 20.6M $ | 0.51 % |
| 56 | ServiceNow Inc | 232,861 | 20.6M $ | 0.51 % |
| 57 | Baker Hughes Co | 291,956 | 20.3M $ | 0.51 % |
| 58 | Arista Networks Inc | 115,058 | 19.9M $ | 0.49 % |
| 59 | Equinix Inc | 18,323 | 19.8M $ | 0.49 % |
| 60 | Arthur J Gallagher & Co | 95,415 | 19.7M $ | 0.49 % |
| 61 | Regeneron Pharmaceuticals, Inc. | 27,715 | 19.6M $ | 0.49 % |
| 62 | Sempra | 203,499 | 19.4M $ | 0.48 % |
| 63 | ConocoPhillips | 148,096 | 18.6M $ | 0.46 % |
| 64 | US Bancorp | 327,556 | 18.6M $ | 0.46 % |
| 65 | Entergy Corp | 156,861 | 18.5M $ | 0.46 % |
| 66 | Yum! Brands Inc | 114,138 | 18.2M $ | 0.45 % |
| 67 | Medtronic PLC | 221,047 | 17.9M $ | 0.45 % |
| 68 | Linde PLC | 34,944 | 17.5M $ | 0.44 % |
| 69 | Western Digital Corp | 40,018 | 17.4M $ | 0.43 % |
| 70 | Capital One Financial Corp | 90,565 | 17.3M $ | 0.43 % |
| 71 | Southern Co/The | 177,314 | 17.1M $ | 0.43 % |
| 72 | American Express Co | 52,871 | 17.1M $ | 0.43 % |
| 73 | GE Vernova Inc | 15,648 | 17M $ | 0.42 % |
| 74 | Fifth Third Bancorp | 319,992 | 16.2M $ | 0.40 % |
| 75 | Edwards Lifesciences Corp | 193,493 | 16.2M $ | 0.40 % |
| 76 | FedEx Corp | 39,503 | 15.9M $ | 0.40 % |
| 77 | Palantir Technologies Inc | 114,253 | 15.9M $ | 0.40 % |
| 78 | Intuit Inc | 40,324 | 15.7M $ | 0.39 % |
| 79 | Dover Corp | 67,648 | 15.3M $ | 0.38 % |
| 80 | Welltower Inc | 70,045 | 15.2M $ | 0.38 % |
| 81 | AutoZone Inc | 4,103 | 15.2M $ | 0.38 % |
| 82 | Chipotle Mexican Grill Inc | 447,045 | 15.2M $ | 0.38 % |
| 83 | Corpay Inc | 47,992 | 14.7M $ | 0.37 % |
| 84 | Cigna Group/The | 49,882 | 14.5M $ | 0.36 % |
| 85 | Boston Scientific Corp | 250,378 | 14.4M $ | 0.36 % |
| 86 | Union Pacific Corp | 53,477 | 14.4M $ | 0.36 % |
| 87 | Cognizant Technology Solutions Corp. | 266,395 | 14.1M $ | 0.35 % |
| 88 | Burlington Stores Inc | 41,148 | 13.2M $ | 0.33 % |
| 89 | Leidos Holdings Inc | 86,039 | 12.8M $ | 0.32 % |
| 90 | Vertex Pharmaceuticals Inc | 30,006 | 12.8M $ | 0.32 % |
| 91 | TransDigm Group Inc | 10,990 | 12.7M $ | 0.32 % |
| 92 | Cadence Design Systems Inc | 38,403 | 12.7M $ | 0.32 % |
| 93 | Danaher Corp | 68,633 | 12.3M $ | 0.31 % |
| 94 | Keurig Dr Pepper Inc | 395,553 | 11.6M $ | 0.29 % |
| 95 | Vertiv Holdings Co | 35,193 | 11.6M $ | 0.29 % |
| 96 | PPG Industries Inc | 99,910 | 10.8M $ | 0.27 % |
| 97 | Fidelity National Information Services Inc | 228,902 | 10.7M $ | 0.27 % |
| 98 | Emerson Electric Co. | 72,323 | 10.2M $ | 0.25 % |
| 99 | Masco Corp | 141,305 | 10.1M $ | 0.25 % |
| 100 | Carnival Corp | 381,918 | 10.1M $ | 0.25 % |