Holdings of JPMorgan Equity and Options Total Return ETF
J.P. Morgan Exchange-Traded Fund Trust ·111 declared positions · as of Apr 30, 2026
Original filing · Net assets 86.1M $ · Ten largest lines: 43.2 % of the equity sleeve
Sector breakdown
- Technology 35.4 %
- Financials 12.0 %
- Communication 10.8 %
- Consumer discretionary 10.5 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.3 %
- Energy 3.7 %
- Utilities 2.8 %
- Real estate 1.7 %
- Materials 0.6 %
- Unattributed 0.7 %
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 98.5 %
- NL 1.2 %
- BM 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 108 | 86.5M $ | 98.53 % |
| 2 | NL | 2 | 1M $ | 1.17 % |
| 3 | BM | 1 | 257.4K $ | 0.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 38,016 | 7.6M $ | 8.81 % |
| 2 | Apple Inc | 21,089 | 5.7M $ | 6.65 % |
| 3 | Alphabet Inc | 13,554 | 5.2M $ | 6.06 % |
| 4 | Microsoft Corp | 12,241 | 5M $ | 5.80 % |
| 5 | Amazon.com Inc | 15,831 | 4.2M $ | 4.88 % |
| 6 | Broadcom Inc | 6,274 | 2.6M $ | 3.04 % |
| 7 | Meta Platforms Inc | 3,915 | 2.4M $ | 2.78 % |
| 8 | Wells Fargo & Co | 23,669 | 1.9M $ | 2.26 % |
| 9 | Exxon Mobil Corp | 10,864 | 1.7M $ | 1.95 % |
| 10 | Micron Technology Inc | 3,020 | 1.6M $ | 1.81 % |
| 11 | Mastercard Inc | 2,780 | 1.4M $ | 1.62 % |
| 12 | Tesla Inc | 3,345 | 1.3M $ | 1.48 % |
| 13 | Seagate Technology Holdings PLC | 1,789 | 1.2M $ | 1.40 % |
| 14 | Bank of America Corp | 20,969 | 1.1M $ | 1.30 % |
| 15 | AbbVie Inc | 5,287 | 1.1M $ | 1.30 % |
| 16 | CSX Corp | 23,064 | 1M $ | 1.22 % |
| 17 | Eli Lilly & Co | 1,113 | 1M $ | 1.21 % |
| 18 | Philip Morris International Inc. | 6,160 | 1M $ | 1.18 % |
| 19 | Lam Research Corp | 3,693 | 952.3K $ | 1.11 % |
| 20 | American Express Co | 2,888 | 933K $ | 1.08 % |
| 21 | RTX Corp | 5,110 | 899.7K $ | 1.05 % |
| 22 | Bristol-Myers Squibb Co | 14,467 | 876.6K $ | 1.02 % |
| 23 | Howmet Aerospace Inc | 3,511 | 853.3K $ | 0.99 % |
| 24 | Lowe's Cos Inc | 3,573 | 853.2K $ | 0.99 % |
| 25 | UnitedHealth Group Inc | 2,238 | 829.1K $ | 0.96 % |
| 26 | ConocoPhillips | 6,577 | 827.3K $ | 0.96 % |
| 27 | EOG Resources Inc | 5,595 | 786.5K $ | 0.91 % |
| 28 | Trane Technologies PLC | 1,570 | 773.3K $ | 0.90 % |
| 29 | Southern Co/The | 7,205 | 696.7K $ | 0.81 % |
| 30 | Morgan Stanley | 3,608 | 687.6K $ | 0.80 % |
| 31 | NextEra Energy Inc | 6,987 | 683.9K $ | 0.79 % |
| 32 | NXP Semiconductors NV | 2,221 | 652.1K $ | 0.76 % |
| 33 | McDonald's Corp. | 2,187 | 642.1K $ | 0.75 % |
| 34 | Mondelez International Inc | 10,287 | 632K $ | 0.73 % |
| 35 | Berkshire Hathaway Inc | 1,331 | 630.4K $ | 0.73 % |
| 36 | Stryker Corp | 1,993 | 628.1K $ | 0.73 % |
| 37 | Eaton Corp PLC | 1,439 | 623.1K $ | 0.72 % |
| 38 | Northrop Grumman Corp | 1,062 | 615.4K $ | 0.72 % |
| 39 | Thermo Fisher Scientific Inc | 1,284 | 615K $ | 0.71 % |
| 40 | Charles Schwab Corp/The | 6,631 | 607.7K $ | 0.71 % |
| 41 | Ameriprise Financial Inc | 1,274 | 604.9K $ | 0.70 % |
| 42 | Amphenol Corp | 4,105 | 604.5K $ | 0.70 % |
| 43 | Analog Devices Inc | 1,502 | 604.2K $ | 0.70 % |
| 44 | Dover Corp | 2,586 | 585.5K $ | 0.68 % |
| 45 | Progressive Corp/The | 2,906 | 584.9K $ | 0.68 % |
| 46 | Deere & Co | 982 | 579.3K $ | 0.67 % |
| 47 | Walt Disney Co/The | 5,554 | 576.2K $ | 0.67 % |
| 48 | Digital Realty Trust Inc | 2,780 | 558.6K $ | 0.65 % |
| 49 | CME Group Inc | 1,936 | 557.2K $ | 0.65 % |
| 50 | 3M Co | 3,773 | 552.8K $ | 0.64 % |
| 51 | Prologis Inc | 3,877 | 550.6K $ | 0.64 % |
| 52 | Hilton Worldwide Holdings Inc | 1,696 | 549.6K $ | 0.64 % |
| 53 | Entergy Corp | 4,653 | 548.6K $ | 0.64 % |
| 54 | Regeneron Pharmaceuticals, Inc. | 771 | 545.1K $ | 0.63 % |
| 55 | TJX Cos Inc/The | 3,243 | 508.3K $ | 0.59 % |
| 56 | PepsiCo Inc | 3,083 | 488.6K $ | 0.57 % |
| 57 | AT&T Inc | 18,686 | 488.3K $ | 0.57 % |
| 58 | Medtronic PLC | 6,023 | 487.7K $ | 0.57 % |
| 59 | CMS Energy Corp | 6,269 | 481.1K $ | 0.56 % |
| 60 | Hewlett Packard Enterprise Co | 16,687 | 480.1K $ | 0.56 % |
| 61 | AutoZone Inc | 126 | 466.7K $ | 0.54 % |
| 62 | Walmart Inc | 3,459 | 456.3K $ | 0.53 % |
| 63 | Advanced Micro Devices Inc | 1,276 | 452.3K $ | 0.53 % |
| 64 | Comcast Corp | 15,677 | 423.9K $ | 0.49 % |
| 65 | GE Vernova Inc | 377 | 408.5K $ | 0.47 % |
| 66 | State Street Corp | 2,501 | 382.3K $ | 0.44 % |
| 67 | Ventas Inc | 4,341 | 381.4K $ | 0.44 % |
| 68 | ASML Holding NV | 263 | 378.5K $ | 0.44 % |
| 69 | Performance Food Group Co | 4,088 | 370.2K $ | 0.43 % |
| 70 | Intuit Inc | 949 | 368.7K $ | 0.43 % |
| 71 | Cigna Group/The | 1,250 | 363.2K $ | 0.42 % |
| 72 | Salesforce Inc | 2,021 | 356.8K $ | 0.41 % |
| 73 | MetLife Inc | 4,378 | 350.7K $ | 0.41 % |
| 74 | Vulcan Materials Co | 1,131 | 341.3K $ | 0.40 % |
| 75 | Johnson & Johnson | 1,406 | 323.2K $ | 0.38 % |
| 76 | Edwards Lifesciences Corp | 3,768 | 314.6K $ | 0.37 % |
| 77 | Blackstone Inc | 2,472 | 310.4K $ | 0.36 % |
| 78 | Vertex Pharmaceuticals Inc | 701 | 299.6K $ | 0.35 % |
| 79 | United Parcel Service Inc | 2,752 | 299.4K $ | 0.35 % |
| 80 | Coca-Cola Co/The | 3,745 | 295K $ | 0.34 % |
| 81 | BJ's Wholesale Club Holdings Inc | 3,020 | 283.5K $ | 0.33 % |
| 82 | Netflix Inc | 2,912 | 272.6K $ | 0.32 % |
| 83 | Costco Wholesale Corp | 268 | 271.9K $ | 0.32 % |
| 84 | Elanco Animal Health Inc | 12,040 | 269.3K $ | 0.31 % |
| 85 | First Citizens BancShares Inc/NC | 134 | 265.8K $ | 0.31 % |
| 86 | Textron Inc | 2,717 | 260.7K $ | 0.30 % |
| 87 | Axalta Coating Systems Ltd | 9,049 | 257.4K $ | 0.30 % |
| 88 | Oracle Corp | 1,530 | 246.9K $ | 0.29 % |
| 89 | ServiceNow Inc | 2,769 | 244.5K $ | 0.28 % |
| 90 | Cognizant Technology Solutions Corp. | 4,607 | 243.7K $ | 0.28 % |
| 91 | Leidos Holdings Inc | 1,621 | 241.9K $ | 0.28 % |
| 92 | Qnity Electronics Inc | 1,650 | 232.1K $ | 0.27 % |
| 93 | Chipotle Mexican Grill Inc | 6,816 | 231.7K $ | 0.27 % |
| 94 | Corpay Inc | 740 | 226.8K $ | 0.26 % |
| 95 | Procter & Gamble Co/The | 1,507 | 221.7K $ | 0.26 % |
| 96 | Arista Networks Inc | 1,233 | 213K $ | 0.25 % |
| 97 | Cadence Design Systems Inc | 642 | 211.6K $ | 0.25 % |
| 98 | Palantir Technologies Inc | 1,513 | 210.5K $ | 0.24 % |
| 99 | Arthur J Gallagher & Co | 949 | 195.9K $ | 0.23 % |
| 100 | DuPont de Nemours Inc | 4,213 | 192.4K $ | 0.22 % |