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Holdings (Monthly) Guide ↗

JPMorgan NASDAQ Equity Premium Yield ETF

· J.P. Morgan Exchange-Traded Fund Trust
Monthly Holdings $381M AUM 104 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 16 New 85 Added 3 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Mar 2026 156,407 +102,062 $31.3M +230.2% 8.29% EC
2 Apple, Inc. 037833100 Mar 2026 92,065 +59,632 $26.6M +223.6% 7.06% EC
3 Micron Technology, Inc. 595112103 Mar 2026 21,721 +13,925 $25.1M +851.9% 6.64% EC
4 Alphabet, Inc. 02079K107 Mar 2026 66,742 +43,623 $23.6M +255.6% 6.25% EC
5 Microsoft Corp. 594918104 Mar 2026 50,490 +32,771 $18.8M +187.1% 4.99% EC
6 Advanced Micro Devices, Inc. 007903107 Mar 2026 30,492 +19,475 $17.7M +690.3% 4.69% EC
7 Amazon.com, Inc. 023135106 Mar 2026 70,907 +46,289 $16.9M +229.6% 4.48% EC
8 Lam Research Corp. 512807306 Mar 2026 36,372 +23,765 $15.8M +485.1% 4.18% EC
9 Intel Corp. 458140100 Mar 2026 95,873 +61,099 $13.4M +772.3% 3.55% EC
10 Walmart, Inc. 931142103 Mar 2026 115,550 +75,470 $13.1M +162.7% 3.47% EC
11 Meta Platforms, Inc. 30303M102 Mar 2026 19,501 +12,715 $11.0M +182.9% 2.91% EC
12 Tesla, Inc. 88160R101 Mar 2026 26,108 +16,887 $11.0M +220.3% 2.91% EC
13 Broadcom, Inc. 11135F101 Mar 2026 29,036 +18,563 $11.0M +238.4% 2.91% EC
14 Seagate Technology Holdings plc N/A Mar 2026 10,719 +9,853 $10.3M +2388776.4% 2.74% EC
15 Analog Devices, Inc. 032654105 Mar 2026 20,627 +13,446 $8.2M +258.6% 2.17% EC
16 ASML Holding NV N/A Mar 2026 3,011 NEW $6.0M — 1.59% EC
17 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 5,887,473 +888,218 $5.9M +17.8% 1.56% STIV
18 Netflix, Inc. 64110L106 Mar 2026 79,751 +52,035 $5.7M +113.7% 1.51% EC
19 Palo Alto Networks, Inc. 697435105 Mar 2026 16,672 +10,906 $5.7M +515.0% 1.51% EC
20 Sandisk Corp. 80004C200 Jun 2026 1,782 NEW $4.1M — 1.07% EC
21 NXP Semiconductors NV N/A Mar 2026 12,998 NEW $3.7M — 0.97% EC
22 Teradyne, Inc. 880770102 Mar 2026 7,455 +5,778 $3.6M +625.5% 0.96% EC
23 Johnson & Johnson 478160104 Mar 2026 13,965 +9,154 $3.5M +201.6% 0.94% EC
24 Palantir Technologies, Inc. 69608A108 Mar 2026 30,357 +19,884 $3.5M +131.2% 0.94% EC
25 Booking Holdings, Inc. 09857L108 Mar 2026 18,198 +17,946 $3.2M +205.7% 0.86% EC
26 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 4,628 +3,054 $2.9M +137.3% 0.76% EC
27 Coca-Cola Co. (The) 191216100 Jun 2026 34,343 NEW $2.8M — 0.74% EC
28 Norfolk Southern Corp. 655844108 Mar 2026 8,636 +5,632 $2.7M +215.1% 0.72% EC
29 Monster Beverage Corp. 61174X109 Jun 2026 25,988 NEW $2.5M — 0.66% EC
30 AppLovin Corp. 03831W108 Mar 2026 4,724 +3,076 $2.4M +271.1% 0.64% EC
31 AbbVie, Inc. 00287Y109 Mar 2026 9,660 +6,309 $2.4M +233.5% 0.64% EC
32 Mondelez International, Inc. 609207105 Mar 2026 41,574 +27,216 $2.4M +190.6% 0.64% EC
33 Synopsys, Inc. 871607107 Mar 2026 5,004 +3,252 $2.2M +221.3% 0.59% EC
34 Marvell Technology, Inc. 573874104 Jun 2026 6,940 NEW $2.1M — 0.55% EC
35 Shopify, Inc. 82509L107 Mar 2026 16,615 +10,869 $1.9M +178.3% 0.50% EC
36 Space Exploration Technologies Corp. 84615Q103 Jun 2026 10,757 NEW $1.8M — 0.49% EC
37 DoorDash, Inc. 25809K105 Mar 2026 9,647 +6,306 $1.8M +254.9% 0.47% EC
38 MercadoLibre, Inc. 58733R102 Mar 2026 1,016 +660 $1.7M +180.2% 0.46% EC
39 Southern Co. (The) 842587107 Mar 2026 17,878 +11,711 $1.7M +187.5% 0.45% EC
40 Intuit, Inc. 461202103 Mar 2026 6,546 +4,270 $1.7M +73.6% 0.45% EC
41 ARM Holdings plc 042068205 Jun 2026 4,686 NEW $1.7M — 0.44% EC
42 Take-Two Interactive Software, Inc. 874054109 Mar 2026 6,519 +4,262 $1.6M +265.6% 0.43% EC
43 Entergy Corp. 29364G103 Mar 2026 13,733 +9,006 $1.6M +197.0% 0.42% EC
44 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 4,724 +3,076 $1.6M +211.5% 0.41% EC
45 International Business Machines Corp. 459200101 Mar 2026 5,256 +3,420 $1.5M +232.1% 0.39% EC
46 Mastercard, Inc. 57636Q104 Mar 2026 2,833 +1,868 $1.5M +201.8% 0.39% EC
47 Motorola Solutions, Inc. 620076307 Mar 2026 3,394 +2,216 $1.4M +175.7% 0.37% EC
48 Nebius Group NV N/A Mar 2026 4,884 NEW $1.3M — 0.36% EC
49 Deere & Co. 244199105 Mar 2026 2,048 +1,355 $1.3M +232.8% 0.34% EC
50 Air Products and Chemicals, Inc. 009158106 Mar 2026 4,375 +2,886 $1.3M +196.5% 0.34% EC
51 Walt Disney Co. (The) 254687106 Mar 2026 12,998 +8,514 $1.3M +189.5% 0.33% EC
52 NextEra Energy, Inc. 65339F101 Mar 2026 13,713 +8,986 $1.2M +174.1% 0.32% EC
53 Exxon Mobil Corp. 30231G102 Mar 2026 8,637 +5,633 $1.2M +131.7% 0.31% EC
54 3M Co. 88579Y101 Mar 2026 7,080 +4,610 $1.1M +219.6% 0.30% EC
55 AT&T, Inc. 00206R102 Mar 2026 53,532 +35,026 $1.1M +106.5% 0.29% EC
56 Eaton Corp. plc N/A Mar 2026 2,567 NEW $1.1M — 0.29% EC
57 Lowe's Cos., Inc. 548661107 Mar 2026 4,894 +3,226 $1.1M +173.8% 0.29% EC
58 TJX Cos., Inc. (The) 872540109 Mar 2026 6,799 +4,439 $1.0M +173.3% 0.27% EC
59 TransDigm Group, Inc. 893641100 Mar 2026 758 +506 $1.0M +245.7% 0.27% EC
60 Republic Services, Inc. 760759100 Mar 2026 4,724 +3,076 $1.0M +178.9% 0.27% EC
61 Bristol-Myers Squibb Co. 110122108 Mar 2026 16,951 +11,081 $977K +174.3% 0.26% EC
62 Alnylam Pharmaceuticals, Inc. 02043Q107 Mar 2026 3,128 +2,044 $942K +162.5% 0.25% EC
63 Keysight Technologies, Inc. 49338L103 Mar 2026 2,636 +1,710 $923K +252.9% 0.24% EC
64 Oracle Corp. 68389X105 Mar 2026 6,199 +4,075 $908K +190.7% 0.24% EC
65 Philip Morris International, Inc. 718172109 Jun 2026 4,628 NEW $837K — 0.22% EC
66 Edwards Lifesciences Corp. 28176E108 Mar 2026 9,115 +5,962 $825K +226.6% 0.22% EC
67 Zoom Communications, Inc. 98980L101 Mar 2026 9,339 +6,127 $806K +212.2% 0.21% EC
68 Robinhood Markets, Inc. 770700102 Mar 2026 7,796 +5,109 $782K +319.8% 0.21% EC
69 ServiceNow, Inc. 81762P102 Mar 2026 7,852 +5,120 $780K +172.9% 0.21% EC
70 Trane Technologies plc N/A Mar 2026 1,583 NEW $778K — 0.21% EC
71 Uber Technologies, Inc. 90353T100 Mar 2026 10,711 +6,994 $773K +189.1% 0.20% EC
72 Insmed, Inc. 457669307 Mar 2026 7,080 +4,610 $755K +86.9% 0.20% EC
73 Prologis, Inc. 74340W103 Mar 2026 5,469 +3,578 $741K +196.4% 0.20% EC
74 UnitedHealth Group, Inc. 91324P102 Mar 2026 1,768 +1,179 $735K +361.1% 0.19% EC
75 Corpay, Inc. 219948106 Mar 2026 2,075 +1,363 $692K +233.8% 0.18% EC
76 Vulcan Materials Co. 929160109 Mar 2026 2,341 +1,535 $691K +214.7% 0.18% EC
77 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 1,359 +864 $681K +180.0% 0.18% EC
78 AutoZone, Inc. 053332102 Mar 2026 212 +157 $678K +264.7% 0.18% EC
79 Chipotle Mexican Grill, Inc. 169656105 Mar 2026 19,686 +12,900 $669K +208.1% 0.18% EC
80 PPG Industries, Inc. 693506107 Mar 2026 4,641 +3,058 $563K +232.7% 0.15% EC
81 McDonald's Corp. 580135101 Mar 2026 2,061 +1,358 $557K +155.0% 0.15% EC
82 Abbott Laboratories 002824100 Mar 2026 5,987 +3,918 $543K +155.7% 0.14% EC
83 CMS Energy Corp. 125896100 Mar 2026 6,998 +4,593 $535K +186.9% 0.14% EC
84 Cheniere Energy, Inc. 16411R208 Mar 2026 2,144 +1,377 $512K +135.4% 0.14% EC
85 Public Service Enterprise Group, Inc. 744573106 Mar 2026 6,253 +4,090 $507K +189.8% 0.13% EC
86 Stryker Corp. 863667101 Mar 2026 1,598 +1,028 $503K +168.6% 0.13% EC
87 N/A N/A Mar 2026 2,615 NEW $492K — 0.13% DE
88 Natera, Inc. 632307104 Mar 2026 1,583 +1,029 $430K +287.8% 0.11% EC
89 Salesforce, Inc. 79466L302 Mar 2026 2,607 +1,707 $408K +143.1% 0.11% EC
90 Vistra Corp. 92840M102 Mar 2026 2,383 +1,541 $378K +198.6% 0.10% EC
91 ConocoPhillips 20825C104 Mar 2026 3,604 +2,377 $375K +131.3% 0.10% EC
92 Veeva Systems, Inc. 922475108 Mar 2026 2,088 +1,366 $371K +192.2% 0.10% EC
93 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 2,117 +1,369 $357K +262.1% 0.09% EC
94 Alibaba Group Holding Ltd. 01609W102 Mar 2026 3,673 +2,391 $353K +119.2% 0.09% EC
95 Boston Scientific Corp. 101137107 Mar 2026 6,998 +4,593 $299K +97.9% 0.08% EC
96 United Parcel Service, Inc. 911312106 Mar 2026 2,580 +1,699 $277K +220.0% 0.07% EC
97 HubSpot, Inc. 443573100 Mar 2026 1,516 +1,011 $277K +124.5% 0.07% EC
98 Arista Networks, Inc. 040413205 Mar 2026 1,250 +839 $212K +320.8% 0.06% EC
99 N/A N/A Mar 2026 2,468 NEW $5K — 0.00% DE
100 N/A N/A Mar 2026 -2,468 NEW $-4936 — -0.00% DE
101 N/A N/A Mar 2026 -2,615 NEW $-3114465 — -0.83% DE
✕ PepsiCo, Inc. 713448108 — 11,587 SOLD $1.8M — — —
✕ Copart, Inc. 217204106 — 11,195 SOLD $0.4M — — —
✕ Charter Communications, Inc. 16119P108 — 1,331 SOLD $0.3M — — —