JPMorgan Equity and Options Total Return ETF

JPMorgan Equity and Options Total Return ETF reported 113 holdings worth US$97.4M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

JPMorgan Equity and Options Total Return ETF reported 113 holdings worth US$97.4M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).

Holdings
113
Value as reported
US$97.4M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation39,345US$7.9M8.1%
Apple Inc21,826US$6.74M6.9%
Microsoft Corp.12,538US$5.83M6.0%
Alphabet Inc (google) Class C14,027US$5M5.1%
Amazon.com, Inc.16,384US$4.45M4.6%
Broadcom Inc.6,494US$2.53M2.6%
Meta Platforms, Inc.4,053US$2.26M2.3%
Wells Fargo & Company24,497US$2.12M2.2%
Micron Technology, Inc.2,446US$2.01M2.1%
Mastercard Incorporated2,878US$1.65M1.7%
Abbvie Inc.5,472US$1.37M1.4%
Bank Of America Corporation21,702US$1.34M1.4%
Eli Lilly And Company1,152US$1.32M1.4%
Advanced Micro Devices Inc2,730US$1.3M1.3%
Philip Morris International Inc6,375US$1.22M1.2%
Csx Corporation23,775US$1.2M1.2%
Seagate Technology Holdings Plc1,347US$1.15M1.2%
Rtx Corporation5,288US$1.14M1.2%
Lam Research Corporation3,823US$1.12M1.2%
Tesla, Inc.3,463US$1.08M1.1%
Howmet Aerospace Inc.3,619US$1.02M1.0%
American Express Company2,990US$1.01M1.0%
Bristol-myers Squibb Company14,913US$974K1.0%
Unitedhealth Group Incorporated2,306US$956K0.98%
Eog Resources, Inc.5,766US$857K0.88%
Conocophillips6,779US$817K0.84%
Morgan Stanley3,717US$782K0.80%
Lowe's Companies, Inc.3,699US$769K0.79%
Thermo Fisher Scientific Inc1,330US$764K0.78%
Trane Technologies Plc1,617US$736K0.76%
Charles Schwab Corporation (the)6,924US$729K0.75%
Ameriprise Financial, Inc.1,318US$719K0.74%
Southern Company (the)7,456US$705K0.72%
Berkshire Hathaway Inc.1,376US$704K0.72%
3m Company3,905US$688K0.71%
Amphenol Corporation4,231US$680K0.70%
Stryker Corporation2,062US$672K0.69%
Mondelez International, Inc.10,647US$663K0.68%
Progressive Corporation (the)3,008US$636K0.65%
Nextera Energy, Inc.7,232US$629K0.65%
Hewlett Packard Enterprise Company13,002US$623K0.64%
Eaton Corporation, Plc1,482US$615K0.63%
Mcdonald's Corporation2,263US$612K0.63%
Regeneron Pharmaceuticals, Inc.798US$609K0.62%
Deere & Company1,012US$600K0.62%
Northrop Grumman Corporation1,099US$596K0.61%
Prologis, Inc.3,997US$578K0.59%
Analog Devices, Inc.1,547US$568K0.58%
Ge Vernova Inc.567US$561K0.58%
Hilton Worldwide Holdings Inc.1,747US$560K0.57%
Walt Disney Company (the)5,749US$553K0.57%
Dover Corporation2,666US$546K0.56%
Digital Realty Trust, Inc.2,878US$543K0.56%
Cme Group Inc.2,003US$536K0.55%
Medtronic Plc.6,233US$532K0.55%
Tjx Companies, Inc. (the)3,343US$526K0.54%
Nxp Semiconductors N.v.2,289US$525K0.54%
Entergy Corporation4,798US$516K0.53%
Performance Food Group Company4,230US$484K0.50%
State Street Corporation2,576US$474K0.49%
Cms Energy Corporation6,488US$467K0.48%
Crowdstrike Holdings, Inc.2,388US$456K0.47%
At&t Inc.19,339US$450K0.46%
Pepsico, Inc.3,191US$445K0.46%
Asml Holding Nv325US$440K0.45%
Metlife, Inc.4,512US$434K0.45%
Ventas, Inc.4,473US$418K0.43%
Walmart Inc.3,580US$398K0.41%
Autozone, Inc.130US$392K0.40%
Comcast Corporation16,225US$389K0.40%
Salesforce, Inc.2,091US$385K0.40%
Johnson & Johnson1,449US$371K0.38%
The Cigna Group1,294US$361K0.37%
Vertex Pharmaceuticals Incorporated727US$347K0.36%
Coca-cola Company (the)3,876US$339K0.35%
Edwards Lifesciences Corporation3,899US$336K0.34%
Axalta Coating Systems Ltd.9,326US$334K0.34%
Elanco Animal Health Incorporated12,410US$327K0.34%
Blackstone Inc.2,558US$327K0.34%
Vulcan Materials Company (holding Company)1,169US$314K0.32%
First Citizens Bancshares, Inc.142US$311K0.32%
Intuit Inc.981US$310K0.32%
Bj's Wholesale Club Holdings, Inc.3,126US$306K0.31%
United Parcel Service, Inc.2,835US$295K0.30%
Corpay, Inc.747US$285K0.29%
Costco Wholesale Corporation283US$269K0.28%
Intel Corporation2,931US$264K0.27%
Cognizant Technology Solutions Corporation4,768US$264K0.27%
Chipotle Mexican Grill, Inc.7,055US$263K0.27%
Arthur J. Gallagher & Co.981US$245K0.25%
Textron Inc.2,813US$240K0.25%
Arista Networks, Inc.1,271US$229K0.24%
Cadence Design Systems, Inc.665US$226K0.23%
Procter & Gamble Company (the)1,560US$225K0.23%
Qnity Electronics, Inc.1,700US$223K0.23%
Netflix, Inc.3,013US$216K0.22%
Oracle Corporation1,584US$206K0.21%
Leidos Holdings, Inc.1,678US$194K0.20%
Palantir Technologies Inc.1,565US$193K0.20%
Corning Incorporated1,359US$188K0.19%

Every holding of JPMorgan Equity and Options Total Return ETF

Source

View original at SEC

Related