JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$29,916,697
Holdings
108
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 108
Export CSV
Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 12,690 | $2,547,518 | 8.52% | Long | EC | |
| Apple, Inc. | AAPL | 7,466 | $2,306,322 | 7.71% | Long | EC | |
|
Alphabet, Inc.
|
02079K107 | 5,401 | $1,926,267 | 6.44% | Long | EC | |
| Microsoft Corp. | MSFT | 4,094 | $1,902,564 | 6.36% | Long | EC | |
| Amazon.com, Inc. | AMZN | 5,745 | $1,560,227 | 5.22% | Long | EC | |
| Micron Technology, Inc. | MU | 1,760 | $1,448,533 | 4.84% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 2,477 | $1,179,424 | 3.94% | Long | EC | |
| Walmart, Inc. | WMT | 9,483 | $1,054,510 | 3.52% | Long | EC | |
| Broadcom, Inc. | AVGO | 2,384 | $928,044 | 3.10% | Long | EC | |
| Meta Platforms, Inc. | META | 1,585 | $882,385 | 2.95% | Long | EC | |
| Lam Research Corp. | LRCX | 2,985 | $874,665 | 2.92% | Long | EC | |
|
Seagate Technology Holdings plc
|
— | 879 | $752,538 | 2.52% | Long | EC | |
| Intel Corp. | INTC | 7,766 | $700,493 | 2.34% | Long | EC | |
| Tesla, Inc. | TSLA | 2,129 | $662,566 | 2.21% | Long | EC | |
| Analog Devices, Inc. | ADI | 1,692 | $621,658 | 2.08% | Long | EC | |
| Netflix, Inc. | NFLX | 6,473 | $464,179 | 1.55% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 1,370 | $454,607 | 1.52% | Long | EC | |
|
—
|
— | 140 | $412,440 | 1.38% | — | DE | |
|
ASML Holding NV
|
— | 247 | $402,363 | 1.34% | Long | EC | |
|
JPMorgan Prime Money Market Fund
|
46637K844 | 341,199 | $341,234 | 1.14% | Long | STIV | |
|
—
|
— | 140 | $322,140 | 1.08% | — | DE | |
|
JPMorgan Securities Lending Money Market Fund
|
46645V642 | 311,915 | $311,915 | 1.04% | Long | STIV | |
| Palantir Technologies, Inc. | PLTR | 2,489 | $306,296 | 1.02% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 1,482 | $285,878 | 0.96% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 374 | $285,224 | 0.95% | Long | EC | |
| Johnson & Johnson | JNJ | 1,098 | $281,472 | 0.94% | Long | EC | |
| Coca-Cola Co. (The) | KO | 2,826 | $247,529 | 0.83% | Long | EC | |
|
NXP Semiconductors NV
|
— | 1,066 | $244,285 | 0.82% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 2,136 | $231,478 | 0.77% | Long | EC | |
| Norfolk Southern Corp. | NSC | 686 | $230,139 | 0.77% | Long | EC | |
| Teradyne, Inc. | TER | 612 | $225,026 | 0.75% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 3,412 | $212,602 | 0.71% | Long | EC | |
| Monster Beverage Corp. | MNST | 2,137 | $205,964 | 0.69% | Long | EC | |
| AbbVie, Inc. | ABBV | 796 | $199,748 | 0.67% | Long | EC | |
| Sandisk Corp. | SNDK | 142 | $172,506 | 0.58% | Long | EC | |
| Intuit, Inc. | INTU | 542 | $171,310 | 0.57% | Long | EC | |
| Synopsys, Inc. | SNPS | 417 | $162,113 | 0.54% | Long | EC | |
| Shopify, Inc. | SHOP | 1,365 | $159,910 | 0.53% | Long | EC | |
| DoorDash, Inc. | DASH | 794 | $155,751 | 0.52% | Long | EC | |
| AppLovin Corp. | APP | 392 | $155,193 | 0.52% | Long | EC | |
| MercadoLibre, Inc. | MELI | 80 | $150,236 | 0.50% | Long | EC | |
| Southern Co. (The) | SO | 1,465 | $138,501 | 0.46% | Long | EC | |
| Mastercard, Inc. | MA | 230 | $131,813 | 0.44% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 537 | $130,448 | 0.44% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 392 | $125,632 | 0.42% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 280 | $122,010 | 0.41% | Long | EC | |
| Entergy Corp. | ETR | 1,123 | $120,857 | 0.40% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 714 | $110,984 | 0.37% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 572 | $107,284 | 0.36% | Long | EC | |
| Air Products and Chemicals, Inc. | APD | 354 | $104,391 | 0.35% | Long | EC |
Showing the top 50 of 108 holdings. Create a free account to see every holding and download the CSV.