JPMorgan Equity and Options Total Return ETF
Registrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$86,070,779
Holdings
99
Latest Report
Apr 30, 2026
Holdings · 99
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Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 38,016 | $7,586,853 | 8.81% | Long | EC | |
| Apple, Inc. | AAPL | 21,089 | $5,722,500 | 6.65% | Long | EC | |
| Alphabet, Inc. | GOOGL | 13,554 | $5,215,579 | 6.06% | Long | EC | |
| Microsoft Corp. | MSFT | 12,241 | $4,991,635 | 5.80% | Long | EC | |
| Amazon.com, Inc. | AMZN | 15,831 | $4,196,165 | 4.88% | Long | EC | |
| Broadcom, Inc. | AVGO | 6,274 | $2,618,956 | 3.04% | Long | EC | |
| Meta Platforms, Inc. | META | 3,915 | $2,395,628 | 2.78% | Long | EC | |
| Wells Fargo & Co. | WFC | 23,669 | $1,946,302 | 2.26% | Long | EC | |
| Micron Technology, Inc. | MU | 3,020 | $1,561,823 | 1.81% | Long | EC | |
| Mastercard, Inc. | MA | 2,780 | $1,398,118 | 1.62% | Long | EC | |
| Tesla, Inc. | TSLA | 3,345 | $1,276,552 | 1.48% | Long | EC | |
| Bank of America Corp. | BAC | 20,969 | $1,121,003 | 1.30% | Long | EC | |
| AbbVie, Inc. | ABBV | 5,287 | $1,117,249 | 1.30% | Long | EC | |
| CSX Corp. | CSX | 23,064 | $1,047,798 | 1.22% | Long | EC | |
| Eli Lilly & Co. | LLY | 1,113 | $1,040,210 | 1.21% | Long | EC | |
| Philip Morris International, Inc. | PM | 6,160 | $1,016,831 | 1.18% | Long | EC | |
| Lam Research Corp. | LRCX | 3,693 | $952,277 | 1.11% | Long | EC | |
| American Express Co. | AXP | 2,888 | $932,968 | 1.08% | Long | EC | |
| RTX Corp. | RTX | 5,110 | $899,718 | 1.05% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 14,467 | $876,556 | 1.02% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 3,511 | $853,313 | 0.99% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 3,573 | $853,197 | 0.99% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 2,238 | $829,134 | 0.96% | Long | EC | |
| ConocoPhillips | COP | 6,577 | $827,255 | 0.96% | Long | EC | |
| EOG Resources, Inc. | EOG | 5,595 | $786,489 | 0.91% | Long | EC | |
| Southern Co. (The) | SO | 7,205 | $696,724 | 0.81% | Long | EC | |
| Morgan Stanley | MS | 3,608 | $687,649 | 0.80% | Long | EC | |
| NextEra Energy, Inc. | NEE | 6,987 | $683,888 | 0.79% | Long | EC | |
| McDonald's Corp. | MCD | 2,187 | $642,081 | 0.75% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 10,287 | $632,033 | 0.73% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 1,331 | $630,362 | 0.73% | Long | EC | |
| Stryker Corp. | SYK | 1,993 | $628,054 | 0.73% | Long | EC | |
| Northrop Grumman Corp. | NOC | 1,062 | $615,408 | 0.72% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 1,284 | $614,985 | 0.71% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 6,631 | $607,665 | 0.71% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 1,274 | $604,882 | 0.70% | Long | EC | |
| Amphenol Corp. | APH | 4,105 | $604,543 | 0.70% | Long | EC | |
| Analog Devices, Inc. | ADI | 1,502 | $604,195 | 0.70% | Long | EC | |
| Dover Corp. | DOV | 2,586 | $585,496 | 0.68% | Long | EC | |
| Progressive Corp. (The) | PGR | 2,906 | $584,920 | 0.68% | Long | EC | |
| Deere & Co. | DE | 982 | $579,252 | 0.67% | Long | EC | |
| Walt Disney Co. (The) | DIS | 5,554 | $576,228 | 0.67% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 2,780 | $558,613 | 0.65% | Long | EC | |
| CME Group, Inc. | CME | 1,936 | $557,220 | 0.65% | Long | EC | |
| 3M Co. | MMM | 3,773 | $552,820 | 0.64% | Long | EC | |
| Prologis, Inc. | PLD | 3,877 | $550,612 | 0.64% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 1,696 | $549,623 | 0.64% | Long | EC | |
| Entergy Corp. | ETR | 4,653 | $548,635 | 0.64% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 771 | $545,143 | 0.63% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 3,243 | $508,340 | 0.59% | Long | EC |