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Holdings (Monthly) Guide ↗

JPMorgan Equity Premium Yield ETF

· J.P. Morgan Exchange-Traded Fund Trust
Monthly Holdings $257M AUM 99 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 18 New 99 Added 2 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Mar 2026 104,721 +55,952 $21.0M +146.4% 8.19% EC
2 Apple, Inc. 037833100 Mar 2026 58,093 +31,041 $16.8M +144.8% 6.57% EC
3 Alphabet, Inc. 02079K305 Mar 2026 37,334 +20,396 $13.3M +173.9% 5.22% EC
4 Microsoft Corp. 594918104 Mar 2026 33,371 +17,324 $12.4M +109.6% 4.87% EC
5 Amazon.com, Inc. 023135106 Mar 2026 43,609 +23,300 $10.4M +145.7% 4.06% EC
6 Micron Technology, Inc. 595112103 Mar 2026 6,511 +2,635 $7.5M +473.9% 2.94% EC
7 Broadcom, Inc. 11135F101 Mar 2026 17,283 +9,233 $6.5M +162.0% 2.55% EC
8 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 6,271,012 +3,245,540 $6.3M +107.3% 2.45% STIV
9 Meta Platforms, Inc. 30303M102 Mar 2026 10,788 +5,691 $6.1M +108.4% 2.38% EC
10 Wells Fargo & Co. 949746101 Mar 2026 65,201 +34,838 $5.4M +122.9% 2.11% EC
11 Lam Research Corp. 512807306 Mar 2026 10,175 +5,435 $4.4M +335.4% 1.72% EC
12 Advanced Micro Devices, Inc. 007903107 Mar 2026 7,266 +5,897 $4.2M +1415.6% 1.65% EC
13 Exxon Mobil Corp. 30231G102 Mar 2026 29,927 +15,990 $4.1M +73.0% 1.60% EC
14 Mastercard, Inc. 57636Q104 Mar 2026 7,659 +4,092 $3.9M +120.7% 1.54% EC
15 Tesla, Inc. 88160R101 Mar 2026 9,216 +4,927 $3.9M +143.1% 1.52% EC
16 Eli Lilly & Co. 532457108 Mar 2026 3,067 +1,638 $3.7M +179.9% 1.44% EC
17 AbbVie, Inc. 00287Y109 Mar 2026 14,563 +7,780 $3.7M +148.4% 1.43% EC
18 Seagate Technology Holdings plc N/A Mar 2026 3,586 +3,141 $3.5M +1468.6% 1.35% EC
19 Bank of America Corp. 060505104 Mar 2026 57,763 +30,866 $3.3M +151.0% 1.29% EC
20 Philip Morris International, Inc. 718172109 Mar 2026 16,969 +9,067 $3.1M +135.0% 1.20% EC
21 CSX Corp. 126408103 Mar 2026 63,534 +33,947 $3.0M +148.6% 1.18% EC
22 American Express Co. 025816109 Mar 2026 7,957 +4,249 $2.7M +140.0% 1.05% EC
23 RTX Corp. 75513E101 Mar 2026 14,075 +8,149 $2.7M +133.6% 1.04% EC
24 Howmet Aerospace, Inc. 443201108 Mar 2026 9,672 +5,168 $2.6M +150.5% 1.02% EC
25 UnitedHealth Group, Inc. 91324P102 Mar 2026 6,165 +3,293 $2.6M +229.7% 1.00% EC
26 Bristol-Myers Squibb Co. 110122108 Mar 2026 39,850 +21,294 $2.3M +104.0% 0.90% EC
27 Lowe's Cos., Inc. 548661107 Mar 2026 9,845 +5,260 $2.2M +100.4% 0.85% EC
28 Morgan Stanley 617446448 Mar 2026 9,939 +5,313 $2.1M +172.9% 0.81% EC
29 EOG Resources, Inc. 26875P101 Mar 2026 15,412 +8,237 $2.0M +92.8% 0.78% EC
30 Amphenol Corp. 032095101 Mar 2026 11,307 +6,041 $2.0M +199.6% 0.78% EC
31 Southern Co. (The) 842587107 Mar 2026 19,847 +10,603 $1.9M +112.9% 0.74% EC
32 ConocoPhillips 20825C104 Mar 2026 18,117 +9,681 $1.9M +69.1% 0.74% EC
33 Berkshire Hathaway, Inc. 084670702 Mar 2026 3,664 +1,958 $1.8M +124.3% 0.72% EC
34 GE Vernova, Inc. 36828A101 Mar 2026 1,510 +1,026 $1.8M +319.9% 0.69% EC
35 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 3,538 +1,892 $1.8M +119.2% 0.69% EC
36 Progressive Corp. (The) 743315103 Mar 2026 8,005 +4,277 $1.7M +136.6% 0.68% EC
37 Stryker Corp. 863667101 Mar 2026 5,488 +2,932 $1.7M +105.7% 0.68% EC
38 Deere & Co. 244199105 Mar 2026 2,705 +1,444 $1.7M +141.6% 0.67% EC
39 Charles Schwab Corp. (The) 808513105 Mar 2026 18,431 +9,848 $1.7M +110.8% 0.66% EC
40 NextEra Energy, Inc. 65339F101 Mar 2026 19,249 +10,287 $1.7M +103.0% 0.66% EC
41 3M Co. 88579Y101 Mar 2026 10,395 +5,554 $1.7M +139.4% 0.66% EC
42 Analog Devices, Inc. 032654105 Mar 2026 4,136 +2,208 $1.6M +167.8% 0.64% EC
43 Mondelez International, Inc. 609207105 Mar 2026 28,339 +15,143 $1.6M +115.5% 0.64% EC
44 McDonald's Corp. 580135101 Mar 2026 6,023 +3,218 $1.6M +86.8% 0.64% EC
45 Ameriprise Financial, Inc. 03076C106 Mar 2026 3,507 +1,875 $1.6M +121.8% 0.63% EC
46 Dover Corp. 260003108 Mar 2026 7,124 +3,807 $1.6M +131.1% 0.62% EC
47 Hewlett Packard Enterprise Co. 42824C109 Mar 2026 34,802 +13,394 $1.6M +208.0% 0.61% EC
48 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 4,671 +2,494 $1.5M +133.2% 0.60% EC
49 Northrop Grumman Corp. 666807102 Mar 2026 2,925 +1,388 $1.5M +42.1% 0.58% EC
50 Walt Disney Co. (The) 254687106 Mar 2026 15,302 +8,175 $1.5M +114.4% 0.58% EC
51 Entergy Corp. 29364G103 Mar 2026 12,817 +6,849 $1.5M +119.5% 0.58% EC
52 Prologis, Inc. 74340W103 Mar 2026 10,678 +5,708 $1.4M +120.2% 0.57% EC
53 Digital Realty Trust, Inc. 253868103 Mar 2026 7,659 +4,092 $1.4M +114.0% 0.54% EC
54 TJX Cos., Inc. (The) 872540109 Mar 2026 8,933 +4,773 $1.4M +103.7% 0.53% EC
55 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 2,123 +1,132 $1.3M +72.9% 0.52% EC
56 CMS Energy Corp. 125896100 Mar 2026 17,267 +9,224 $1.3M +111.7% 0.52% EC
57 Performance Food Group Co. 71377A103 Mar 2026 11,260 +6,015 $1.3M +180.2% 0.49% EC
58 CME Group, Inc. 12572Q105 Mar 2026 5,331 +2,849 $1.2M +60.6% 0.46% EC
59 State Street Corp. 857477103 Mar 2026 6,888 +3,679 $1.2M +187.6% 0.46% EC
60 PepsiCo, Inc. 713448108 Mar 2026 8,492 +4,540 $1.1M +87.4% 0.45% EC
61 AutoZone, Inc. 053332102 Mar 2026 346 +184 $1.1M +102.1% 0.43% EC
62 Walmart, Inc. 931142103 Mar 2026 9,530 +5,093 $1.1M +95.7% 0.42% EC
63 AT&T, Inc. 00206R102 Mar 2026 51,472 +27,502 $1.1M +53.3% 0.42% EC
64 Ventas, Inc. 92276F100 Mar 2026 11,952 +7,044 $1.1M +164.4% 0.41% EC
65 Comcast Corp. 20030N101 Mar 2026 43,184 +23,071 $1.1M +83.6% 0.41% EC
66 MetLife, Inc. 59156R108 Mar 2026 12,062 +6,445 $1.0M +156.9% 0.40% EC
67 Johnson & Johnson 478160104 Mar 2026 3,869 +2,216 $983K +143.2% 0.38% EC
68 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 1,934 +1,031 $961K +138.2% 0.38% EC
69 Cigna Group (The) 125523100 Mar 2026 3,444 +1,839 $949K +121.8% 0.37% EC
70 Edwards Lifesciences Corp. 28176E108 Mar 2026 10,379 +5,545 $939K +142.5% 0.37% EC
71 Vulcan Materials Co. 929160109 Mar 2026 3,114 +1,664 $919K +132.7% 0.36% EC
72 Salesforce, Inc. 79466L302 Mar 2026 5,567 +2,977 $872K +80.4% 0.34% EC
73 Coca-Cola Co. (The) 191216100 Mar 2026 10,316 +5,514 $838K +129.6% 0.33% EC
74 Elanco Animal Health, Inc. 28414H103 Mar 2026 33,167 +17,720 $816K +120.8% 0.32% EC
75 United Parcel Service, Inc. 911312106 Mar 2026 7,580 +4,053 $815K +134.8% 0.32% EC
76 Blackstone, Inc. 09260D107 Mar 2026 6,809 +3,639 $801K +119.8% 0.31% EC
77 First Citizens BancShares, Inc. 31946M103 Mar 2026 376 +201 $782K +137.2% 0.31% EC
78 Qnity Electronics, Inc. 74743L100 Mar 2026 4,545 +2,428 $742K +203.9% 0.29% EC
79 BJ's Wholesale Club Holdings, Inc. 05550J101 Mar 2026 8,319 +4,443 $726K +90.2% 0.28% EC
80 Costco Wholesale Corp. 22160K105 Mar 2026 755 +404 $706K +101.9% 0.28% EC
81 Textron, Inc. 883203101 Mar 2026 7,486 +4,000 $687K +125.0% 0.27% EC
82 Intuit, Inc. 461202103 Mar 2026 2,611 +1,397 $681K +29.8% 0.27% EC
83 Cadence Design Systems, Inc. 127387108 Mar 2026 1,777 +948 $667K +189.5% 0.26% EC
84 Corpay, Inc. 219948106 Mar 2026 1,997 +1,194 $666K +184.8% 0.26% EC
85 Chipotle Mexican Grill, Inc. 169656105 Mar 2026 18,777 +10,032 $638K +128.1% 0.25% EC
86 Oracle Corp. 68389X105 Mar 2026 4,215 +2,253 $618K +114.0% 0.24% EC
87 Procter & Gamble Co. (The) 742718109 Mar 2026 4,152 +2,217 $609K +117.8% 0.24% EC
88 Arthur J Gallagher & Co. 363576109 Mar 2026 2,611 +1,397 $599K +128.0% 0.23% EC
89 Arista Networks, Inc. 040413205 Mar 2026 3,397 +1,813 $577K +196.7% 0.23% EC
90 Netflix, Inc. 64110L106 Mar 2026 8,019 +4,284 $573K +59.4% 0.22% EC
91 Cognizant Technology Solutions Corp. 192446102 Mar 2026 12,691 +6,784 $492K +35.6% 0.19% EC
92 Palantir Technologies, Inc. 69608A108 Mar 2026 4,167 +2,225 $486K +71.1% 0.19% EC
93 Leidos Holdings, Inc. 525327102 Mar 2026 4,466 +2,388 $460K +42.3% 0.18% EC
94 Fidelity National Information Services, Inc. 31620M106 Mar 2026 10,269 +5,488 $399K +78.0% 0.16% EC
95 Motorola Solutions, Inc. 620076307 Mar 2026 881 +470 $366K +105.1% 0.14% EC
96 Autodesk, Inc. 052769106 Mar 2026 1,714 +918 $333K +74.9% 0.13% EC
97 Roper Technologies, Inc. 776696106 Mar 2026 928 +496 $314K +105.4% 0.12% EC
98 AppLovin Corp. 03831W108 Mar 2026 598 +321 $308K +179.5% 0.12% EC
99 Vistra Corp. 92840M102 Mar 2026 1,290 +690 $205K +126.9% 0.08% EC