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 |
|---|---|---|---|---|
| 101 | Linde PLC | 348 | 174.4K $ | 0.20 % |
| 102 | Fidelity National Information Services Inc | 3,728 | 173.5K $ | 0.20 % |
| 103 | Autodesk Inc | 622 | 147.4K $ | 0.17 % |
| 104 | Spotify Technology SA | 314 | 140.2K $ | 0.16 % |
| 105 | Motorola Solutions Inc | 319 | 140.1K $ | 0.16 % |
| 106 | Intel Corp | 1,336 | 126.2K $ | 0.15 % |
| 107 | Roper Technologies Inc | 331 | 117.4K $ | 0.14 % |
| 108 | AppLovin Corp | 209 | 93.3K $ | 0.11 % |
| 109 | Aptiv PLC | 1,496 | 90.1K $ | 0.10 % |
| 110 | Vistra Corp | 468 | 73.9K $ | 0.09 % |
| 111 | Sandisk Corp/DE | 49 | 53.7K $ | 0.06 % |