Holdings (Monthly)
Guide ↗
JPMorgan NASDAQ Equity Premium Yield ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | N/A | Mar 2026 | 3,011 | NEW | $6.0M | — | 1.59% | EC |
| 2 | Sandisk Corp. | 80004C200 | Jun 2026 | 1,782 | NEW | $4.1M | — | 1.07% | EC |
| 3 | NXP Semiconductors NV | N/A | Mar 2026 | 12,998 | NEW | $3.7M | — | 0.97% | EC |
| 4 | Coca-Cola Co. (The) | 191216100 | Jun 2026 | 34,343 | NEW | $2.8M | — | 0.74% | EC |
| 5 | Monster Beverage Corp. | 61174X109 | Jun 2026 | 25,988 | NEW | $2.5M | — | 0.66% | EC |
| 6 | Marvell Technology, Inc. | 573874104 | Jun 2026 | 6,940 | NEW | $2.1M | — | 0.55% | EC |
| 7 | Space Exploration Technologies Corp. | 84615Q103 | Jun 2026 | 10,757 | NEW | $1.8M | — | 0.49% | EC |
| 8 | ARM Holdings plc | 042068205 | Jun 2026 | 4,686 | NEW | $1.7M | — | 0.44% | EC |
| 9 | Nebius Group NV | N/A | Mar 2026 | 4,884 | NEW | $1.3M | — | 0.36% | EC |
| 10 | Eaton Corp. plc | N/A | Mar 2026 | 2,567 | NEW | $1.1M | — | 0.29% | EC |
| 11 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 4,628 | NEW | $837K | — | 0.22% | EC |
| 12 | Trane Technologies plc | N/A | Mar 2026 | 1,583 | NEW | $778K | — | 0.21% | EC |
| 13 | N/A | N/A | Mar 2026 | 2,615 | NEW | $492K | — | 0.13% | DE |
| 14 | N/A | N/A | Mar 2026 | 2,468 | NEW | $5K | — | 0.00% | DE |
| 15 | N/A | N/A | Mar 2026 | -2,468 | NEW | $-4936 | — | -0.00% | DE |
| 16 | N/A | N/A | Mar 2026 | -2,615 | NEW | $-3114465 | — | -0.83% | DE |