Holdings of JPMorgan Equity Premium Yield ETF
J.P. Morgan Exchange-Traded Fund Trust ·109 declared positions · as of Mar 31, 2026
Original filing · Net assets 105.2M $ · Ten largest lines: 41.3 % of the equity sleeve
Sector breakdown
- Technology 33.5 %
- Financials 12.6 %
- Consumer discretionary 10.3 %
- Communication 10.0 %
- Health care 9.9 %
- Industrials 8.7 %
- Consumer staples 4.6 %
- Energy 4.4 %
- Utilities 3.0 %
- 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 98.7 %
- NL 1.0 %
- BM 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 101.2M $ | 98.69 % |
| 2 | NL | 2 | 1M $ | 1.00 % |
| 3 | BM | 1 | 321.6K $ | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 48,769 | 8.5M $ | 8.08 % |
| 2 | Apple Inc | 27,052 | 6.9M $ | 6.52 % |
| 3 | Microsoft Corp | 16,047 | 5.9M $ | 5.64 % |
| 4 | Alphabet Inc | 16,938 | 4.9M $ | 4.63 % |
| 5 | Amazon.com Inc | 20,309 | 4.2M $ | 4.02 % |
| 6 | Meta Platforms Inc | 5,097 | 2.9M $ | 2.77 % |
| 7 | Broadcom Inc | 8,050 | 2.5M $ | 2.37 % |
| 8 | Wells Fargo & Co | 30,363 | 2.4M $ | 2.30 % |
| 9 | Exxon Mobil Corp | 13,937 | 2.4M $ | 2.25 % |
| 10 | Mastercard Inc | 3,567 | 1.8M $ | 1.69 % |
| 11 | Tesla Inc | 4,289 | 1.6M $ | 1.52 % |
| 12 | AbbVie Inc | 6,783 | 1.5M $ | 1.40 % |
| 13 | Eli Lilly & Co | 1,429 | 1.3M $ | 1.25 % |
| 14 | Bank of America Corp | 26,897 | 1.3M $ | 1.25 % |
| 15 | Micron Technology Inc | 3,876 | 1.3M $ | 1.24 % |
| 16 | Philip Morris International Inc. | 7,902 | 1.3M $ | 1.24 % |
| 17 | CSX Corp | 29,587 | 1.2M $ | 1.15 % |
| 18 | Seagate Technology Holdings PLC | 2,927 | 1.1M $ | 1.09 % |
| 19 | RTX Corp | 5,926 | 1.1M $ | 1.09 % |
| 20 | Bristol-Myers Squibb Co | 18,556 | 1.1M $ | 1.07 % |
| 21 | American Express Co | 3,708 | 1.1M $ | 1.07 % |
| 22 | ConocoPhillips | 8,436 | 1.1M $ | 1.06 % |
| 23 | Lowe's Cos Inc | 4,585 | 1.1M $ | 1.03 % |
| 24 | Northrop Grumman Corp | 1,537 | 1M $ | 1.00 % |
| 25 | Howmet Aerospace Inc | 4,504 | 1M $ | 0.99 % |
| 26 | EOG Resources Inc | 7,175 | 1M $ | 0.99 % |
| 27 | Lam Research Corp | 4,740 | 1M $ | 0.96 % |
| 28 | Southern Co/The | 9,244 | 892.2K $ | 0.85 % |
| 29 | McDonald's Corp. | 2,805 | 871.8K $ | 0.83 % |
| 30 | Trane Technologies PLC | 2,016 | 840.1K $ | 0.80 % |
| 31 | Stryker Corp | 2,556 | 839.9K $ | 0.80 % |
| 32 | NextEra Energy Inc | 8,962 | 832.4K $ | 0.79 % |
| 33 | Berkshire Hathaway Inc | 1,706 | 817.5K $ | 0.78 % |
| 34 | Thermo Fisher Scientific Inc | 1,646 | 809.1K $ | 0.77 % |
| 35 | Charles Schwab Corp/The | 8,583 | 806.6K $ | 0.77 % |
| 36 | UnitedHealth Group Inc | 2,872 | 777.1K $ | 0.74 % |
| 37 | Regeneron Pharmaceuticals, Inc. | 991 | 765.7K $ | 0.73 % |
| 38 | Morgan Stanley | 4,626 | 761.3K $ | 0.72 % |
| 39 | Mondelez International Inc | 13,196 | 760.6K $ | 0.72 % |
| 40 | Progressive Corp/The | 3,728 | 739K $ | 0.70 % |
| 41 | CME Group Inc | 2,482 | 733.1K $ | 0.70 % |
| 42 | Ameriprise Financial Inc | 1,632 | 725.3K $ | 0.69 % |
| 43 | Deere & Co | 1,261 | 710.3K $ | 0.68 % |
| 44 | 3M Co | 4,841 | 703.1K $ | 0.67 % |
| 45 | AT&T Inc | 23,970 | 694.9K $ | 0.66 % |
| 46 | Dover Corp | 3,317 | 691.4K $ | 0.66 % |
| 47 | Walt Disney Co/The | 7,127 | 686.9K $ | 0.65 % |
| 48 | Entergy Corp | 5,968 | 670.6K $ | 0.64 % |
| 49 | Medtronic PLC | 7,727 | 669.5K $ | 0.64 % |
| 50 | Amphenol Corp | 5,266 | 665.4K $ | 0.63 % |
| 51 | TJX Cos Inc/The | 4,160 | 664.4K $ | 0.63 % |
| 52 | Hilton Worldwide Holdings Inc | 2,177 | 662K $ | 0.63 % |
| 53 | Eaton Corp PLC | 1,847 | 660.6K $ | 0.63 % |
| 54 | Prologis Inc | 4,970 | 656.9K $ | 0.62 % |
| 55 | Digital Realty Trust Inc | 3,567 | 642.8K $ | 0.61 % |
| 56 | CMS Energy Corp | 8,043 | 624K $ | 0.59 % |
| 57 | PepsiCo Inc | 3,952 | 613.7K $ | 0.58 % |
| 58 | Analog Devices Inc | 1,928 | 613.4K $ | 0.58 % |
| 59 | NXP Semiconductors NV | 2,946 | 579.9K $ | 0.55 % |
| 60 | Comcast Corp | 20,113 | 577.4K $ | 0.55 % |
| 61 | Walmart Inc | 4,437 | 551.4K $ | 0.52 % |
| 62 | AutoZone Inc | 162 | 547.2K $ | 0.52 % |
| 63 | Intuit Inc | 1,214 | 524.9K $ | 0.50 % |
| 64 | Hewlett Packard Enterprise Co | 21,408 | 509.7K $ | 0.48 % |
| 65 | Salesforce Inc | 2,590 | 483.5K $ | 0.46 % |
| 66 | Performance Food Group Co | 5,245 | 449.3K $ | 0.43 % |
| 67 | ASML Holding NV | 337 | 445.1K $ | 0.42 % |
| 68 | Cigna Group/The | 1,605 | 428.1K $ | 0.41 % |
| 69 | GE Vernova Inc | 484 | 422.5K $ | 0.40 % |
| 70 | State Street Corp | 3,209 | 406.1K $ | 0.39 % |
| 71 | Johnson & Johnson | 1,653 | 404.1K $ | 0.38 % |
| 72 | Vertex Pharmaceuticals Inc | 903 | 403.2K $ | 0.38 % |
| 73 | Ventas Inc | 4,908 | 401.4K $ | 0.38 % |
| 74 | MetLife Inc | 5,617 | 397.2K $ | 0.38 % |
| 75 | Vulcan Materials Co | 1,450 | 394.8K $ | 0.38 % |
| 76 | Edwards Lifesciences Corp | 4,834 | 387.1K $ | 0.37 % |
| 77 | BJ's Wholesale Club Holdings Inc | 3,876 | 381.5K $ | 0.36 % |
| 78 | ServiceNow Inc | 3,553 | 371.5K $ | 0.35 % |
| 79 | Elanco Animal Health Inc | 15,447 | 369.6K $ | 0.35 % |
| 80 | Coca-Cola Co/The | 4,802 | 365.2K $ | 0.35 % |
| 81 | Blackstone Inc | 3,170 | 364.5K $ | 0.35 % |
| 82 | Cognizant Technology Solutions Corp. | 5,907 | 362.4K $ | 0.34 % |
| 83 | Netflix Inc | 3,735 | 359.1K $ | 0.34 % |
| 84 | Costco Wholesale Corp | 351 | 349.7K $ | 0.33 % |
| 85 | United Parcel Service Inc | 3,527 | 347K $ | 0.33 % |
| 86 | First Citizens BancShares Inc/NC | 175 | 329.8K $ | 0.31 % |
| 87 | Leidos Holdings Inc | 2,078 | 323.2K $ | 0.31 % |
| 88 | Axalta Coating Systems Ltd | 11,610 | 321.6K $ | 0.31 % |
| 89 | Textron Inc | 3,486 | 305.2K $ | 0.29 % |
| 90 | Oracle Corp | 1,962 | 288.6K $ | 0.27 % |
| 91 | Palantir Technologies Inc | 1,942 | 284.1K $ | 0.27 % |
| 92 | Chipotle Mexican Grill Inc | 8,745 | 279.9K $ | 0.27 % |
| 93 | Procter & Gamble Co/The | 1,935 | 279.5K $ | 0.27 % |
| 94 | Advanced Micro Devices Inc | 1,369 | 278.5K $ | 0.26 % |
| 95 | Arthur J Gallagher & Co | 1,214 | 262.9K $ | 0.25 % |
| 96 | DuPont de Nemours Inc | 5,407 | 247.6K $ | 0.24 % |
| 97 | Qnity Electronics Inc | 2,117 | 244.3K $ | 0.23 % |
| 98 | Corpay Inc | 803 | 233.7K $ | 0.22 % |
| 99 | Cadence Design Systems Inc | 829 | 230.4K $ | 0.22 % |
| 100 | Fidelity National Information Services Inc | 4,781 | 224.3K $ | 0.21 % |