JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF reported 167 holdings worth US$4.62B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
JPMorgan Hedged Equity Laddered Overlay ETF reported 167 holdings worth US$4.62B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 167
- Value as reported
- US$4.62B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.82M | US$364M | 7.9% |
| Apple Inc | 983K | US$304M | 6.6% |
| Microsoft Corp. | 580K | US$270M | 5.8% |
| Alphabet Inc (google) Class C | 726K | US$260M | 5.6% |
| Amazon.com, Inc. | 786K | US$213M | 4.6% |
| Broadcom Inc. | 358K | US$139M | 3.0% |
| Meta Platforms, Inc. | 165K | US$91.7M | 2.0% |
| Micron Technology, Inc. | 88,916 | US$73.2M | 1.6% |
| Berkshire Hathaway Inc. | 114K | US$58.3M | 1.3% |
| Mastercard Incorporated | 101K | US$57.9M | 1.3% |
| Advanced Micro Devices Inc | 121K | US$57.6M | 1.2% |
| Johnson & Johnson | 221K | US$56.7M | 1.2% |
| Eli Lilly And Company | 46,812 | US$53.8M | 1.2% |
| Tesla, Inc. | 167K | US$52M | 1.1% |
| Bank Of America Corporation | 828K | US$51.3M | 1.1% |
| Abbvie Inc. | 204K | US$51.2M | 1.1% |
| Rtx Corporation | 232K | US$50M | 1.1% |
| Lam Research Corporation | 164K | US$48M | 1.0% |
| Visa Inc. | 119K | US$43.5M | 0.94% |
| Trane Technologies Plc | 91,230 | US$41.5M | 0.90% |
| Howmet Aerospace Inc. | 142K | US$40.2M | 0.87% |
| 3m Company | 225K | US$39.7M | 0.86% |
| Pepsico, Inc. | 275K | US$38.4M | 0.83% |
| Nextera Energy, Inc. | 427K | US$37.2M | 0.80% |
| Wells Fargo & Company | 427K | US$36.9M | 0.80% |
| At&t Inc. | 1.56M | US$36.2M | 0.78% |
| Charles Schwab Corporation (the) | 335K | US$35.2M | 0.76% |
| Eog Resources, Inc. | 233K | US$34.7M | 0.75% |
| Aon Plc | 94,331 | US$34M | 0.74% |
| Philip Morris International Inc | 175K | US$33.5M | 0.72% |
| Unitedhealth Group Incorporated | 80,708 | US$33.4M | 0.72% |
| Lowe's Companies, Inc. | 154K | US$32.1M | 0.69% |
| Mcdonald's Corporation | 113K | US$30.7M | 0.66% |
| Amphenol Corporation | 188K | US$30.1M | 0.65% |
| Seagate Technology Holdings Plc | 34,582 | US$29.6M | 0.64% |
| Ecolab Inc. | 106K | US$29.4M | 0.64% |
| Walmart Inc. | 257K | US$28.6M | 0.62% |
| Texas Instruments Incorporated | 102K | US$28.2M | 0.61% |
| Stryker Corporation | 86,149 | US$28.1M | 0.61% |
| Bristol-myers Squibb Company | 423K | US$27.6M | 0.60% |
| Citigroup, Inc. | 208K | US$27.5M | 0.60% |
| Deere & Company | 43,986 | US$26.1M | 0.56% |
| Morgan Stanley | 122K | US$25.7M | 0.56% |
| Western Digital Corporation | 46,533 | US$25.4M | 0.55% |
| Arthur J. Gallagher & Co. | 101K | US$25.1M | 0.54% |
| Ross Stores, Inc. | 99,663 | US$25M | 0.54% |
| Mondelez International, Inc. | 398K | US$24.8M | 0.54% |
| Analog Devices, Inc. | 66,723 | US$24.5M | 0.53% |
| Ventas, Inc. | 262K | US$24.5M | 0.53% |
| Oracle Corporation | 185K | US$24M | 0.52% |
| Walt Disney Company (the) | 246K | US$23.7M | 0.51% |
| Regeneron Pharmaceuticals, Inc. | 30,053 | US$22.9M | 0.50% |
| Servicenow, Inc. | 206K | US$22.9M | 0.50% |
| U.s. Bancorp | 345K | US$21.8M | 0.47% |
| Chipotle Mexican Grill, Inc. | 578K | US$21.5M | 0.47% |
| Accenture Plc | 128K | US$21.3M | 0.46% |
| Intel Corporation | 235K | US$21.2M | 0.46% |
| Eaton Corporation, Plc | 50,346 | US$20.9M | 0.45% |
| Nxp Semiconductors N.v. | 89,735 | US$20.6M | 0.45% |
| Arista Networks, Inc. | 114K | US$20.5M | 0.44% |
| Capital One Financial Corporation | 95,605 | US$20M | 0.43% |
| Hilton Worldwide Holdings Inc. | 61,969 | US$19.9M | 0.43% |
| Conocophillips | 164K | US$19.8M | 0.43% |
| Dba Sempra | 222K | US$19.6M | 0.43% |
| Equinix, Inc. | 19,231 | US$19.6M | 0.42% |
| Corpay, Inc. | 50,871 | US$19.4M | 0.42% |
| American Express Company | 54,959 | US$18.5M | 0.40% |
| Fifth Third Bancorp | 325K | US$18.4M | 0.40% |
| Yum! Brands, Inc. | 119K | US$18.2M | 0.39% |
| Entergy Corporation | 168K | US$18.1M | 0.39% |
| Baker Hughes Company | 296K | US$17.9M | 0.39% |
| Southern Company (the) | 187K | US$17.6M | 0.38% |
| Edwards Lifesciences Corporation | 205K | US$17.6M | 0.38% |
| Palantir Technologies Inc. | 141K | US$17.4M | 0.38% |
| Welltower Inc. | 73,963 | US$17.3M | 0.38% |
| Burlington Stores, Inc. | 45,726 | US$16.8M | 0.36% |
| Vertex Pharmaceuticals Incorporated | 34,277 | US$16.4M | 0.35% |
| Ge Vernova Inc. | 16,431 | US$16.3M | 0.35% |
| Linde Plc | 33,350 | US$16M | 0.35% |
| Dover Corporation | 77,568 | US$15.9M | 0.34% |
| Autozone, Inc. | 5,061 | US$15.3M | 0.33% |
| The Cigna Group | 52,531 | US$14.7M | 0.32% |
| Booking Holdings Inc. Common Stock | 75,955 | US$14.7M | 0.32% |
| Medtronic Plc. | 171K | US$14.6M | 0.32% |
| Corning Incorporated | 105K | US$14.5M | 0.31% |
| Vertiv Holdings, Llc | 57,932 | US$14M | 0.30% |
| Union Pacific Corporation | 47,022 | US$13.7M | 0.30% |
| Keurig Dr Pepper Inc. | 432K | US$13.4M | 0.29% |
| Transdigm Group Inc. | 10,527 | US$13.2M | 0.29% |
| Fedex Corporation | 41,438 | US$12.7M | 0.28% |
| Thermo Fisher Scientific Inc | 22,087 | US$12.7M | 0.27% |
| Autodesk, Inc. | 53,172 | US$12.5M | 0.27% |
| Boston Scientific Corporation | 265K | US$12.4M | 0.27% |
| Waters Corporation | 32,045 | US$12.1M | 0.26% |
| Affirm Holdings, Inc. | 168K | US$12M | 0.26% |
| Cadence Design Systems, Inc. | 35,319 | US$12M | 0.26% |
| Netflix, Inc. | 167K | US$12M | 0.26% |
| Hewlett Packard Enterprise Company | 248K | US$11.9M | 0.26% |
| Fidelity National Information Services, Inc. | 259K | US$11.6M | 0.25% |
| Carnival Corporation Ltd. | 404K | US$11.2M | 0.24% |
Every holding of JPMorgan Hedged Equity Laddered Overlay ETF
Source
View original at SEC
Related