JPMorgan NASDAQ Equity Premium Yield ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$377,481,615
Holdings
101
Latest Report
Jun 30, 2026
Holdings · 101
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Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 156,407 | $31,295,477 | 8.29% | Long | EC | |
| Apple, Inc. | AAPL | 92,065 | $26,639,928 | 7.06% | Long | EC | |
| Micron Technology, Inc. | MU | 21,721 | $25,072,333 | 6.64% | Long | EC | |
|
Alphabet, Inc.
|
02079K107 | 66,742 | $23,581,951 | 6.25% | Long | EC | |
| Microsoft Corp. | MSFT | 50,490 | $18,833,780 | 4.99% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 30,492 | $17,713,108 | 4.69% | Long | EC | |
| Amazon.com, Inc. | AMZN | 70,907 | $16,899,974 | 4.48% | Long | EC | |
| Lam Research Corp. | LRCX | 36,372 | $15,761,079 | 4.18% | Long | EC | |
| Intel Corp. | INTC | 95,873 | $13,386,747 | 3.55% | Long | EC | |
| Walmart, Inc. | WMT | 115,550 | $13,087,193 | 3.47% | Long | EC | |
| Meta Platforms, Inc. | META | 19,501 | $10,984,718 | 2.91% | Long | EC | |
| Tesla, Inc. | TSLA | 26,108 | $10,981,025 | 2.91% | Long | EC | |
| Broadcom, Inc. | AVGO | 29,036 | $10,968,349 | 2.91% | Long | EC | |
|
Seagate Technology Holdings plc
|
— | 10,719 | $10,343,835 | 2.74% | Long | EC | |
| Analog Devices, Inc. | ADI | 20,627 | $8,192,426 | 2.17% | Long | EC | |
|
ASML Holding NV
|
— | 3,011 | $5,990,204 | 1.59% | Long | EC | |
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 5,887,473 | $5,887,473 | 1.56% | Long | STIV | |
| Netflix, Inc. | NFLX | 79,751 | $5,694,221 | 1.51% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 16,672 | $5,685,485 | 1.51% | Long | EC | |
| Sandisk Corp. | SNDK | 1,782 | $4,051,787 | 1.07% | Long | EC | |
|
NXP Semiconductors NV
|
— | 12,998 | $3,652,828 | 0.97% | Long | EC | |
| Teradyne, Inc. | TER | 7,455 | $3,607,027 | 0.96% | Long | EC | |
| Johnson & Johnson | JNJ | 13,965 | $3,546,691 | 0.94% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 30,357 | $3,541,751 | 0.94% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 18,198 | $3,243,612 | 0.86% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 4,628 | $2,885,743 | 0.76% | Long | EC | |
| Coca-Cola Co. (The) | KO | 34,343 | $2,791,056 | 0.74% | Long | EC | |
| Norfolk Southern Corp. | NSC | 8,636 | $2,716,799 | 0.72% | Long | EC | |
| Monster Beverage Corp. | MNST | 25,988 | $2,497,967 | 0.66% | Long | EC | |
| AppLovin Corp. | APP | 4,724 | $2,433,947 | 0.64% | Long | EC | |
| AbbVie, Inc. | ABBV | 9,660 | $2,430,842 | 0.64% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 41,574 | $2,404,640 | 0.64% | Long | EC | |
| Synopsys, Inc. | SNPS | 5,004 | $2,232,134 | 0.59% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 6,940 | $2,067,357 | 0.55% | Long | EC | |
| Shopify, Inc. | SHOP | 16,615 | $1,897,101 | 0.50% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 10,757 | $1,837,941 | 0.49% | Long | EC | |
| DoorDash, Inc. | DASH | 9,647 | $1,780,161 | 0.47% | Long | EC | |
| MercadoLibre, Inc. | MELI | 1,016 | $1,724,548 | 0.46% | Long | EC | |
| Southern Co. (The) | SO | 17,878 | $1,711,103 | 0.45% | Long | EC | |
| Intuit, Inc. | INTU | 6,546 | $1,708,506 | 0.45% | Long | EC | |
| ARM Holdings plc | ARM | 4,686 | $1,661,515 | 0.44% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 6,519 | $1,629,620 | 0.43% | Long | EC | |
| Entergy Corp. | ETR | 13,733 | $1,577,372 | 0.42% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 4,724 | $1,561,093 | 0.41% | Long | EC | |
| International Business Machines Corp. | IBM | 5,256 | $1,478,040 | 0.39% | Long | EC | |
| Mastercard, Inc. | MA | 2,833 | $1,455,029 | 0.39% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 3,394 | $1,409,494 | 0.37% | Long | EC | |
|
Nebius Group NV
|
— | 4,884 | $1,348,814 | 0.36% | Long | EC | |
| Deere & Co. | DE | 2,048 | $1,299,108 | 0.34% | Long | EC | |
| Air Products and Chemicals, Inc. | APD | 4,375 | $1,282,663 | 0.34% | Long | EC |