JPMorgan Equity Premium Yield ETF

JPMorgan Equity Premium Yield ETF reported 113 holdings worth US$256M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

JPMorgan Equity Premium Yield ETF reported 113 holdings worth US$256M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).

Holdings
113
Value as reported
US$256M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation105KUS$21M8.2%
Apple Inc58,093US$16.8M6.6%
Alphabet Inc (google) Class C37,334US$13.3M5.2%
Microsoft Corp.33,371US$12.4M4.9%
Amazon.com, Inc.43,609US$10.4M4.1%
Micron Technology, Inc.6,511US$7.52M2.9%
Broadcom Inc.17,283US$6.53M2.6%
Meta Platforms, Inc.10,788US$6.08M2.4%
Wells Fargo & Company65,201US$5.39M2.1%
Lam Research Corporation10,175US$4.41M1.7%
Advanced Micro Devices Inc7,266US$4.22M1.6%
Exxon Mobil Corporation29,927US$4.09M1.6%
Mastercard Incorporated7,659US$3.93M1.5%
Tesla, Inc.9,216US$3.88M1.5%
Eli Lilly And Company3,067US$3.68M1.4%
Abbvie Inc.14,563US$3.66M1.4%
Seagate Technology Holdings Plc3,586US$3.46M1.4%
Bank Of America Corporation57,763US$3.29M1.3%
Philip Morris International Inc16,969US$3.07M1.2%
Csx Corporation63,534US$3.02M1.2%
American Express Company7,957US$2.69M1.1%
Rtx Corporation14,075US$2.67M1.0%
Howmet Aerospace Inc.9,672US$2.6M1.0%
Unitedhealth Group Incorporated6,165US$2.56M1.0%
Bristol-myers Squibb Company39,850US$2.3M0.90%
Lowe's Companies, Inc.9,845US$2.17M0.85%
Trane Technologies Plc4,325US$2.12M0.83%
Morgan Stanley9,939US$2.08M0.81%
Eog Resources, Inc.15,412US$2M0.78%
Amphenol Corporation11,307US$1.99M0.78%
Southern Company (the)19,847US$1.9M0.74%
Conocophillips18,117US$1.88M0.74%
Berkshire Hathaway Inc.3,664US$1.83M0.72%
Ge Vernova Inc.1,510US$1.77M0.69%
Thermo Fisher Scientific Inc3,538US$1.77M0.69%
Progressive Corporation (the)8,005US$1.75M0.68%
Stryker Corporation5,488US$1.73M0.68%
Nxp Semiconductors N.v.6,118US$1.72M0.67%
Deere & Company2,705US$1.72M0.67%
Charles Schwab Corporation (the)18,431US$1.7M0.66%
Nextera Energy, Inc.19,249US$1.69M0.66%
Eaton Corporation, Plc3,963US$1.69M0.66%
3m Company10,395US$1.68M0.66%
Analog Devices, Inc.4,136US$1.64M0.64%
Mondelez International, Inc.28,339US$1.64M0.64%
Mcdonald's Corporation6,023US$1.63M0.64%
Ameriprise Financial, Inc.3,507US$1.61M0.63%
Dover Corporation7,124US$1.6M0.62%
Hewlett Packard Enterprise Company34,802US$1.57M0.61%
Hilton Worldwide Holdings Inc.4,671US$1.54M0.60%
Northrop Grumman Corporation2,925US$1.49M0.58%
Walt Disney Company (the)15,302US$1.47M0.58%
Entergy Corporation12,817US$1.47M0.58%
Prologis, Inc.10,678US$1.45M0.57%
Asml Holding Nv870US$1.44M0.56%
Digital Realty Trust, Inc.7,659US$1.38M0.54%
Tjx Companies, Inc. (the)8,933US$1.35M0.53%
Regeneron Pharmaceuticals, Inc.2,123US$1.32M0.52%
Cms Energy Corporation17,267US$1.32M0.52%
Medtronic Plc.16,591US$1.3M0.51%
Performance Food Group Company11,260US$1.26M0.49%
Crowdstrike Holdings, Inc.1,590US$1.21M0.47%
Cme Group Inc.5,331US$1.18M0.46%
State Street Corporation6,888US$1.17M0.46%
Pepsico, Inc.8,492US$1.15M0.45%
Autozone, Inc.346US$1.11M0.43%
Intel Corporation7,800US$1.09M0.43%
Walmart Inc.9,530US$1.08M0.42%
At&t Inc.51,472US$1.07M0.42%
Ventas, Inc.11,952US$1.06M0.41%
Comcast Corporation43,184US$1.06M0.41%
Metlife, Inc.12,062US$1.02M0.40%
Johnson & Johnson3,869US$983K0.38%
Vertex Pharmaceuticals Incorporated1,934US$961K0.38%
The Cigna Group3,444US$949K0.37%
Edwards Lifesciences Corporation10,379US$939K0.37%
Corning Incorporated3,617US$924K0.36%
Vulcan Materials Company (holding Company)3,114US$919K0.36%
Salesforce, Inc.5,567US$872K0.34%
Axalta Coating Systems Ltd.24,926US$853K0.33%
Coca-cola Company (the)10,316US$838K0.33%
Elanco Animal Health Incorporated33,167US$816K0.32%
United Parcel Service, Inc.7,580US$815K0.32%
Blackstone Inc.6,809US$801K0.31%
First Citizens Bancshares, Inc.376US$782K0.31%
Qnity Electronics, Inc.4,545US$742K0.29%
Bj's Wholesale Club Holdings, Inc.8,319US$726K0.28%
Costco Wholesale Corporation755US$706K0.28%
Textron Inc.7,486US$687K0.27%
Intuit Inc.2,611US$681K0.27%
Cadence Design Systems, Inc.1,777US$667K0.26%
Corpay, Inc.1,997US$666K0.26%
Chipotle Mexican Grill, Inc.18,777US$638K0.25%
Oracle Corporation4,215US$618K0.24%
Procter & Gamble Company (the)4,152US$609K0.24%
Arthur J. Gallagher & Co.2,611US$599K0.23%
Arista Networks, Inc.3,397US$577K0.23%
Sandisk Corporation252US$573K0.22%
Netflix, Inc.8,019US$573K0.22%
Linde Plc959US$498K0.19%

Every holding of JPMorgan Equity Premium Yield ETF

Source

View original at SEC

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