JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF reported 95 holdings worth US$40.7B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
JPMorgan Nasdaq Equity Premium Income ETF reported 95 holdings worth US$40.7B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Micron Technology, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 95
- Value as reported
- US$40.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 13.4M | US$2.68B | 6.6% |
| Apple Inc | 8.07M | US$2.34B | 5.7% |
| Micron Technology, Inc. | 1.94M | US$2.24B | 5.5% |
| Alphabet Inc (google) Class C | 5.66M | US$2.02B | 5.0% |
| Microsoft Corp. | 4.19M | US$1.56B | 3.8% |
| Advanced Micro Devices Inc | 2.67M | US$1.55B | 3.8% |
| Amazon.com, Inc. | 6.18M | US$1.47B | 3.6% |
| Lam Research Corporation | 2.67M | US$1.16B | 2.8% |
| Tesla, Inc. | 2.28M | US$958M | 2.4% |
| Meta Platforms, Inc. | 1.69M | US$953M | 2.3% |
| Broadcom Inc. | 2.29M | US$866M | 2.1% |
| Seagate Technology Holdings Plc | 802K | US$774M | 1.9% |
| Walmart Inc. | 6.33M | US$717M | 1.8% |
| Intel Corporation | 4.64M | US$648M | 1.6% |
| Marvell Technology, Inc. | 1.86M | US$553M | 1.4% |
| Cisco Systems, Inc. | 4.58M | US$538M | 1.3% |
| Applied Materials, Inc. | 728K | US$527M | 1.3% |
| Netflix, Inc. | 6.84M | US$489M | 1.2% |
| Palo Alto Networks, Inc. | 1.4M | US$478M | 1.2% |
| Costco Wholesale Corporation | 499K | US$467M | 1.1% |
| Asml Holding Nv | 274K | US$453M | 1.1% |
| Analog Devices, Inc. | 1.13M | US$448M | 1.1% |
| Sandisk Corporation | 154K | US$351M | 0.86% |
| Texas Instruments Incorporated | 1.14M | US$339M | 0.83% |
| Palantir Technologies Inc. | 2.71M | US$316M | 0.78% |
| Crowdstrike Holdings, Inc. | 407K | US$311M | 0.76% |
| Teradyne, Inc. | 616K | US$298M | 0.73% |
| Linde Plc | 562K | US$292M | 0.72% |
| Pepsico, Inc. | 1.97M | US$267M | 0.66% |
| Booking Holdings Inc. Common Stock | 1.49M | US$266M | 0.65% |
| Intuitive Surgical, Inc. | 622K | US$247M | 0.61% |
| Csx Corporation | 5.1M | US$242M | 0.60% |
| Vertex Pharmaceuticals Incorporated | 483K | US$240M | 0.59% |
| Qualcomm Incorporated | 1.28M | US$236M | 0.58% |
| Nxp Semiconductors N.v. | 775K | US$218M | 0.54% |
| T-mobile Us, Inc. | 1.27M | US$213M | 0.52% |
| Applovin Corporation | 403K | US$208M | 0.51% |
| Monster Beverage Corporation | 2.13M | US$205M | 0.50% |
| Western Digital Corporation | 312K | US$199M | 0.49% |
| Synopsys, Inc. | 443K | US$198M | 0.49% |
| Marriott International | 498K | US$184M | 0.45% |
| O'reilly Automotive, Inc. | 1.97M | US$182M | 0.45% |
| Mondelez International, Inc. | 2.95M | US$170M | 0.42% |
| Space Exploration Technologies Corp | 971K | US$166M | 0.41% |
| Abbvie Inc. | 650K | US$164M | 0.40% |
| Comcast Corporation | 6.42M | US$158M | 0.39% |
| Regeneron Pharmaceuticals, Inc. | 248K | US$155M | 0.38% |
| Shopify Inc. | 1.32M | US$151M | 0.37% |
| Mercadolibre, Inc. | 85,871 | US$146M | 0.36% |
| Amgen Inc. | 387K | US$140M | 0.34% |
| Eaton Corporation, Plc | 325K | US$139M | 0.34% |
| Intuit Inc. | 531K | US$139M | 0.34% |
| Nebius Group N.v. | 436K | US$120M | 0.30% |
| Xcel Energy Inc. | 1.43M | US$115M | 0.28% |
| Starbucks Corporation | 1.09M | US$111M | 0.27% |
| Take-two Interactive Software, Inc. | 445K | US$111M | 0.27% |
| Deere & Company | 174K | US$111M | 0.27% |
| Southern Company (the) | 1.1M | US$106M | 0.26% |
| Nextera Energy, Inc. | 1.2M | US$105M | 0.26% |
| Diamondback Energy, Inc. | 592K | US$104M | 0.26% |
| Adobe Inc. | 466K | US$95.6M | 0.24% |
| Lowe's Companies, Inc. | 421K | US$92.8M | 0.23% |
| Kla Corporation | 290K | US$87.5M | 0.22% |
| Doordash, Inc. | 464K | US$85.7M | 0.21% |
| Mastercard Incorporated | 166K | US$85M | 0.21% |
| Alnylam Pharmaceuticals, Inc. | 280K | US$84.3M | 0.21% |
| Ross Stores, Inc. | 395K | US$84.1M | 0.21% |
| Bristol-myers Squibb Company | 1.35M | US$78.1M | 0.19% |
| Copart, Inc. | 2.75M | US$77.5M | 0.19% |
| Oracle Corporation | 519K | US$76M | 0.19% |
| Coca-cola Company (the) | 893K | US$72.5M | 0.18% |
| Prologis, Inc. | 477K | US$64.6M | 0.16% |
| Unitedhealth Group Incorporated | 150K | US$62.4M | 0.15% |
| Thermo Fisher Scientific Inc | 121K | US$60.5M | 0.15% |
| Chipotle Mexican Grill, Inc. | 1.76M | US$59.8M | 0.15% |
| Corpay, Inc. | 179K | US$59.7M | 0.15% |
| Dexcom, Inc. | 885K | US$59.6M | 0.15% |
| Datadog, Inc. | 209K | US$54.4M | 0.13% |
| Servicenow, Inc. | 546K | US$54.2M | 0.13% |
| Uber Technologies, Inc. | 727K | US$52.5M | 0.13% |
| Gilead Sciences, Inc. | 335K | US$42.4M | 0.10% |
| The Kraft Heinz Company | 1.6M | US$37.7M | 0.09% |
| Astera Labs, Inc. | 70,746 | US$34.2M | 0.08% |
| Airbnb, Inc. | 226K | US$32.3M | 0.08% |
| Paypal Holdings, Inc. | 737K | US$31.8M | 0.08% |
| United Parcel Service, Inc. | 227K | US$24.4M | 0.06% |
| Hubspot, Inc. | 131K | US$24M | 0.06% |
| Workday, Inc. | 190K | US$23.3M | 0.06% |
| Constellation Energy Corporation | 93,077 | US$23.1M | 0.06% |
| Strategy Inc | 148K | US$12.9M | 0.03% |
| Atlassian Corporation | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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