Holdings of JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
J.P. Morgan Exchange-Traded Fund Trust ·94 declared positions · as of Apr 30, 2026
Original filing · Net assets 31.6M $ · Ten largest lines: 54.5 % of the equity sleeve
Sector breakdown
- Technology 53.1 %
- Communication 14.7 %
- Consumer discretionary 12.6 %
- Consumer staples 6.9 %
- Health care 4.5 %
- Industrials 2.6 %
- Utilities 1.8 %
- Financials 0.8 %
- Materials 0.7 %
- Energy 0.7 %
- Real estate 0.2 %
- Unattributed 1.3 %
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 97.1 %
- NL 2.3 %
- CA 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 91 | 31.9M $ | 97.07 % |
| 2 | NL | 2 | 766.5K $ | 2.33 % |
| 3 | CA | 1 | 195.9K $ | 0.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 15,210 | 3M $ | 9.59 % |
| 2 | Alphabet Inc | 6,487 | 2.5M $ | 7.83 % |
| 3 | Apple Inc | 9,076 | 2.5M $ | 7.78 % |
| 4 | Microsoft Corp | 4,965 | 2M $ | 6.40 % |
| 5 | Amazon.com Inc | 6,891 | 1.8M $ | 5.77 % |
| 6 | Walmart Inc | 11,232 | 1.5M $ | 4.68 % |
| 7 | Broadcom Inc | 2,930 | 1.2M $ | 3.87 % |
| 8 | Meta Platforms Inc | 1,900 | 1.2M $ | 3.67 % |
| 9 | Micron Technology Inc | 2,182 | 1.1M $ | 3.57 % |
| 10 | Advanced Micro Devices Inc | 3,085 | 1.1M $ | 3.46 % |
| 11 | Tesla Inc | 2,577 | 983.5K $ | 3.11 % |
| 12 | Intel Corp | 9,738 | 920K $ | 2.91 % |
| 13 | Lam Research Corp | 3,536 | 911.8K $ | 2.88 % |
| 14 | Analog Devices Inc | 2,017 | 811.4K $ | 2.56 % |
| 15 | Netflix Inc | 7,759 | 726.3K $ | 2.30 % |
| 16 | Seagate Technology Holdings PLC | 1,067 | 718.8K $ | 2.27 % |
| 17 | Palantir Technologies Inc | 2,948 | 410.1K $ | 1.30 % |
| 18 | ASML Holding NV | 275 | 395.7K $ | 1.25 % |
| 19 | NXP Semiconductors NV | 1,263 | 370.8K $ | 1.17 % |
| 20 | Regeneron Pharmaceuticals, Inc. | 444 | 313.9K $ | 0.99 % |
| 21 | Johnson & Johnson | 1,355 | 311.4K $ | 0.98 % |
| 22 | Booking Holdings Inc | 1,775 | 298.8K $ | 0.94 % |
| 23 | Palo Alto Networks Inc | 1,623 | 291K $ | 0.92 % |
| 24 | Norfolk Southern Corp | 846 | 267.2K $ | 0.84 % |
| 25 | Coca-Cola Co/The | 3,346 | 263.5K $ | 0.83 % |
| 26 | Intuit Inc | 642 | 249.4K $ | 0.79 % |
| 27 | Mondelez International Inc | 4,042 | 248.3K $ | 0.78 % |
| 28 | Synopsys Inc | 493 | 237.9K $ | 0.75 % |
| 29 | AppLovin Corp | 463 | 206.7K $ | 0.65 % |
| 30 | AbbVie Inc | 943 | 199.3K $ | 0.63 % |
| 31 | Shopify Inc | 1,617 | 195.9K $ | 0.62 % |
| 32 | Monster Beverage Corp | 2,530 | 195K $ | 0.62 % |
| 33 | Sandisk Corp/DE | 169 | 185.3K $ | 0.59 % |
| 34 | MercadoLibre Inc | 100 | 179.3K $ | 0.57 % |
| 35 | Southern Co/The | 1,735 | 167.8K $ | 0.53 % |
| 36 | Teradyne Inc | 474 | 162.8K $ | 0.51 % |
| 37 | DoorDash Inc | 940 | 158.5K $ | 0.50 % |
| 38 | Entergy Corp | 1,331 | 156.9K $ | 0.50 % |
| 39 | Hilton Worldwide Holdings Inc | 463 | 150K $ | 0.47 % |
| 40 | Motorola Solutions Inc | 331 | 145.3K $ | 0.46 % |
| 41 | Mastercard Inc | 272 | 136.8K $ | 0.43 % |
| 42 | AT&T Inc | 5,209 | 136.1K $ | 0.43 % |
| 43 | Take-Two Interactive Software Inc | 636 | 136K $ | 0.43 % |
| 44 | Walt Disney Co/The | 1,263 | 131K $ | 0.41 % |
| 45 | Exxon Mobil Corp | 846 | 130.6K $ | 0.41 % |
| 46 | NextEra Energy Inc | 1,331 | 130.3K $ | 0.41 % |
| 47 | Air Products and Chemicals Inc | 420 | 126K $ | 0.40 % |
| 48 | International Business Machines Corp. | 517 | 119.4K $ | 0.38 % |
| 49 | Deere & Co | 195 | 115K $ | 0.36 % |
| 50 | Lowe's Cos Inc | 469 | 112K $ | 0.35 % |
| 51 | Eaton Corp PLC | 244 | 105.7K $ | 0.33 % |
| 52 | Copart Inc | 3,152 | 104.4K $ | 0.33 % |
| 53 | TJX Cos Inc/The | 665 | 104.2K $ | 0.33 % |
| 54 | 3M Co | 695 | 101.8K $ | 0.32 % |
| 55 | Bristol-Myers Squibb Co | 1,652 | 100.1K $ | 0.32 % |
| 56 | Republic Services Inc | 464 | 97.1K $ | 0.31 % |
| 57 | Oracle Corp | 598 | 96.5K $ | 0.31 % |
| 58 | Insmed Inc | 695 | 94.7K $ | 0.30 % |
| 59 | Alnylam Pharmaceuticals Inc | 305 | 94.4K $ | 0.30 % |
| 60 | Keysight Technologies Inc | 260 | 91K $ | 0.29 % |
| 61 | Zoom Communications Inc | 905 | 87.9K $ | 0.28 % |
| 62 | TransDigm Group Inc | 71 | 82.4K $ | 0.26 % |
| 63 | Uber Technologies Inc | 1,045 | 78K $ | 0.25 % |
| 64 | Trane Technologies PLC | 157 | 77.3K $ | 0.24 % |
| 65 | Prologis Inc | 533 | 75.7K $ | 0.24 % |
| 66 | Edwards Lifesciences Corp | 887 | 74.1K $ | 0.23 % |
| 67 | Philip Morris International Inc. | 444 | 73.3K $ | 0.23 % |
| 68 | Vulcan Materials Co | 227 | 68.5K $ | 0.22 % |
| 69 | ServiceNow Inc | 768 | 67.8K $ | 0.21 % |
| 70 | Thermo Fisher Scientific Inc | 140 | 67.1K $ | 0.21 % |
| 71 | Chipotle Mexican Grill Inc | 1,910 | 64.9K $ | 0.21 % |
| 72 | Charter Communications, Inc. | 375 | 61.9K $ | 0.20 % |
| 73 | Corpay Inc | 201 | 61.6K $ | 0.19 % |
| 74 | UnitedHealth Group Inc | 165 | 61.1K $ | 0.19 % |
| 75 | Cheniere Energy Inc | 216 | 59.4K $ | 0.19 % |
| 76 | McDonald's Corp. | 199 | 58.4K $ | 0.18 % |
| 77 | Robinhood Markets Inc | 757 | 55.2K $ | 0.17 % |
| 78 | Abbott Laboratories | 582 | 52.8K $ | 0.17 % |
| 79 | CMS Energy Corp | 677 | 52K $ | 0.16 % |
| 80 | AutoZone Inc | 14 | 51.9K $ | 0.16 % |
| 81 | Stryker Corp | 159 | 50.1K $ | 0.16 % |
| 82 | Public Service Enterprise Group Inc | 609 | 49.7K $ | 0.16 % |
| 83 | PPG Industries Inc | 447 | 48.5K $ | 0.15 % |
| 84 | Alibaba Group Holding Ltd | 360 | 47.5K $ | 0.15 % |
| 85 | Salesforce Inc | 254 | 44.8K $ | 0.14 % |
| 86 | ConocoPhillips | 345 | 43.4K $ | 0.14 % |
| 87 | Boston Scientific Corp | 677 | 39K $ | 0.12 % |
| 88 | Vistra Corp | 236 | 37.3K $ | 0.12 % |
| 89 | Natera Inc | 157 | 32.4K $ | 0.10 % |
| 90 | Veeva Systems Inc | 204 | 31.8K $ | 0.10 % |
| 91 | HubSpot Inc | 142 | 31.5K $ | 0.10 % |
| 92 | Neurocrine Biosciences Inc | 209 | 27.5K $ | 0.09 % |
| 93 | United Parcel Service Inc | 247 | 26.9K $ | 0.08 % |
| 94 | Arista Networks Inc | 115 | 19.9K $ | 0.06 % |