JPMorgan Equity and Options Total Return ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$97,393,565
Holdings
117
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 117
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Showing 1–50
of 117 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 39,345 | $7,898,509 | 8.11% | Long | EC | |
| Apple, Inc. | AAPL | 21,826 | $6,742,270 | 6.92% | Long | EC | |
| Microsoft Corp. | MSFT | 12,538 | $5,826,659 | 5.98% | Long | EC | |
| Alphabet, Inc. | GOOGL | 14,027 | $4,995,436 | 5.13% | Long | EC | |
| Amazon.com, Inc. | AMZN | 16,384 | $4,449,567 | 4.57% | Long | EC | |
| Broadcom, Inc. | AVGO | 6,494 | $2,527,984 | 2.60% | Long | EC | |
|
JPMorgan Prime Money Market Fund
|
46637K844 | 2,278,225 | $2,278,453 | 2.34% | Long | STIV | |
| Meta Platforms, Inc. | META | 4,053 | $2,256,346 | 2.32% | Long | EC | |
| Wells Fargo & Co. | WFC | 24,497 | $2,117,766 | 2.17% | Long | EC | |
| Micron Technology, Inc. | MU | 2,446 | $2,013,131 | 2.07% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 11,244 | $1,747,767 | 1.79% | Long | EC | |
| Mastercard, Inc. | MA | 2,878 | $1,649,382 | 1.69% | Long | EC | |
| AbbVie, Inc. | ABBV | 5,472 | $1,373,144 | 1.41% | Long | EC | |
| Bank of America Corp. | BAC | 21,702 | $1,344,439 | 1.38% | Long | EC | |
| Eli Lilly & Co. | LLY | 1,152 | $1,323,464 | 1.36% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 2,730 | $1,299,890 | 1.33% | Long | EC | |
| Philip Morris International, Inc. | PM | 6,375 | $1,216,478 | 1.25% | Long | EC | |
| CSX Corp. | CSX | 23,775 | $1,198,260 | 1.23% | Long | EC | |
|
Seagate Technology Holdings plc
|
— | 1,347 | $1,153,207 | 1.18% | Long | EC | |
| RTX Corp. | RTX | 5,288 | $1,138,083 | 1.17% | Long | EC | |
| Lam Research Corp. | LRCX | 3,823 | $1,120,215 | 1.15% | Long | EC | |
| Tesla, Inc. | TSLA | 3,463 | $1,077,720 | 1.11% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 3,619 | $1,021,499 | 1.05% | Long | EC | |
| American Express Co. | AXP | 2,990 | $1,005,388 | 1.03% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 14,913 | $973,968 | 1.00% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 2,306 | $955,606 | 0.98% | Long | EC | |
| EOG Resources, Inc. | EOG | 5,766 | $857,347 | 0.88% | Long | EC | |
| ConocoPhillips | COP | 6,779 | $816,734 | 0.84% | Long | EC | |
| Morgan Stanley | MS | 3,717 | $782,131 | 0.80% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 3,699 | $768,689 | 0.79% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 1,330 | $763,819 | 0.78% | Long | EC | |
|
Trane Technologies plc
|
— | 1,617 | $735,654 | 0.76% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 6,924 | $728,682 | 0.75% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 1,318 | $719,417 | 0.74% | Long | EC | |
| Southern Co. (The) | SO | 7,456 | $704,890 | 0.72% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 1,376 | $703,879 | 0.72% | Long | EC | |
| 3M Co. | MMM | 3,905 | $688,373 | 0.71% | Long | EC | |
| Amphenol Corp. | APH | 4,231 | $679,922 | 0.70% | Long | EC | |
| Stryker Corp. | SYK | 2,062 | $671,593 | 0.69% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 10,647 | $663,415 | 0.68% | Long | EC | |
| Progressive Corp. (The) | PGR | 3,008 | $635,951 | 0.65% | Long | EC | |
| NextEra Energy, Inc. | NEE | 7,232 | $628,605 | 0.65% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 13,002 | $622,796 | 0.64% | Long | EC | |
|
Eaton Corp. plc
|
— | 1,482 | $615,326 | 0.63% | Long | EC | |
| McDonald's Corp. | MCD | 2,263 | $612,458 | 0.63% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 798 | $608,579 | 0.62% | Long | EC | |
| Deere & Co. | DE | 1,012 | $599,782 | 0.62% | Long | EC | |
| Northrop Grumman Corp. | NOC | 1,099 | $596,186 | 0.61% | Long | EC | |
| Prologis, Inc. | PLD | 3,997 | $578,006 | 0.59% | Long | EC | |
| Analog Devices, Inc. | ADI | 1,547 | $568,383 | 0.58% | Long | EC |
Showing the top 50 of 117 holdings. Create a free account to see every holding and download the CSV.