JPMorgan Nasdaq Equity Premium Income ETF

Open-end / ETF

Registrant

J.P. Morgan Exchange-Traded Fund Trust

Class ticker

JEPQ

Net Assets

$40,656,680,618

Holdings

111

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 111

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Showing 1–50 of 111 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp.	NVDA	13,387,291	$2,678,663,056	6.59%	Long	EC
Apple, Inc.	AAPL	8,070,626	$2,335,316,339	5.74%	Long	EC
Micron Technology, Inc.	MU	1,937,068	$2,235,938,222	5.50%	Long	EC
Alphabet, Inc.	02079K107	5,726,479	$2,023,336,825	4.98%	Long	EC
Microsoft Corp.	MSFT	4,189,696	$1,562,840,402	3.84%	Long	EC
Advanced Micro Devices, Inc.	AMD	2,666,843	$1,549,195,767	3.81%	Long	EC
Amazon.com, Inc.	AMZN	6,179,629	$1,472,852,776	3.62%	Long	EC
Lam Research Corp.	LRCX	2,673,726	$1,158,605,688	2.85%	Long	EC
Tesla, Inc.	TSLA	2,277,175	$957,779,805	2.36%	Long	EC
Meta Platforms, Inc.	META	1,692,662	$953,459,578	2.35%	Long	EC
Broadcom, Inc.	AVGO	2,293,523	$866,378,313	2.13%	Long	EC
Seagate Technology Holdings plc	—	801,610	$773,553,650	1.90%	Long	EC
Walmart, Inc.	WMT	6,329,374	$716,864,899	1.76%	Long	EC
Intel Corp.	INTC	4,638,141	$647,623,628	1.59%	Long	EC
Marvell Technology, Inc.	MRVL	1,856,909	$553,154,622	1.36%	Long	EC
Cisco Systems, Inc.	CSCO	4,580,026	$537,969,854	1.32%	Long	EC
Applied Materials, Inc.	AMAT	728,450	$526,669,350	1.30%	Long	EC
Netflix, Inc.	NFLX	6,843,688	$488,639,323	1.20%	Long	EC
Palo Alto Networks, Inc.	PANW	1,402,231	$478,188,816	1.18%	Long	EC
Costco Wholesale Corp.	COST	498,766	$466,580,630	1.15%	Long	EC
Citigroup Global Markets Holdings, Inc.	17333N846	14,828	$458,200,404	1.13%	Long	SN
Toronto-Dominion Bank (The)	89112B301	14,732	$457,879,024	1.13%	Long	SN
BNP Paribas Issuance BV	09656N867	14,719	$456,657,569	1.12%	Long	SN
Royal Bank of Canada	78017W536	14,747	$454,247,139	1.12%	Long	SN
ASML Holding NV	—	227,797	$453,188,464	1.11%	Long	EC
BNP Paribas Issuance BV	09656N875	14,676	$452,959,685	1.11%	Long	SN
Royal Bank of Canada	78017W577	15,015	$452,534,062	1.11%	Long	SN
Toronto-Dominion Bank (The)	89112B293	15,468	$448,318,330	1.10%	Long	SN
Analog Devices, Inc.	ADI	1,127,540	$447,825,062	1.10%	Long	EC
Citigroup Global Markets Holdings, Inc.	17333N630	15,166	$446,772,600	1.10%	Long	SN
Toronto-Dominion Bank (The)	89112B319	15,333	$444,114,650	1.09%	Long	SN
Royal Bank of Canada	78017W551	15,644	$442,671,782	1.09%	Long	SN
Goldman Sachs Bank USA	—	15,400	$441,365,062	1.09%	Long	SN
BNP Paribas Issuance BV	—	14,441	$425,222,471	1.05%	Long	SN
BNP Paribas Issuance BV	09656N842	15,960	$422,624,142	1.04%	Long	SN
Citigroup Global Markets Holdings, Inc.	17333N663	13,345	$408,764,032	1.01%	Long	SN
Citigroup Global Markets Holdings, Inc.	17333N754	13,234	$406,050,574	1.00%	Long	SN
JPMorgan Prime Money Market Fund	46637K844	361,151,196	$361,151,196	0.89%	Long	STIV
Sandisk Corp.	SNDK	154,223	$350,661,462	0.86%	Long	EC
Texas Instruments, Inc.	TXN	1,137,928	$339,182,199	0.83%	Long	EC
Palantir Technologies, Inc.	PLTR	2,705,047	$315,597,833	0.78%	Long	EC
Crowdstrike Holdings, Inc.	CRWD	407,159	$310,719,319	0.76%	Long	EC
Teradyne, Inc.	TER	616,151	$298,118,500	0.73%	Long	EC
Linde plc	—	562,153	$291,723,678	0.72%	Long	EC
PepsiCo, Inc.	PEP	1,969,666	$266,692,776	0.66%	Long	EC
Booking Holdings, Inc.	BKNG	1,492,667	$266,052,966	0.65%	Long	EC
JPMorgan Securities Lending Money Market Fund	46645V642	251,873,617	$251,873,617	0.62%	Long	STIV
Intuitive Surgical, Inc.	ISRG	622,019	$247,364,516	0.61%	Long	EC
CSX Corp.	CSX	5,096,197	$242,222,243	0.60%	Long	EC
Vertex Pharmaceuticals, Inc.	VRTX	483,197	$240,018,446	0.59%	Long	EC