JPMorgan NASDAQ Equity Premium Yield ETF

JPMorgan NASDAQ Equity Premium Yield ETF reported 97 holdings worth US$377M as of Jun 30, 2026 (Form N-PORT)

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

JPMorgan NASDAQ Equity Premium Yield ETF reported 97 holdings worth US$377M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Micron Technology, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
97
Value as reported
US$377M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation156KUS$31.3M8.3%
Apple Inc92,065US$26.6M7.1%
Micron Technology, Inc.21,721US$25.1M6.6%
Alphabet Inc (google) Class C65,987US$23.6M6.2%
Microsoft Corp.50,490US$18.8M5.0%
Advanced Micro Devices Inc30,492US$17.7M4.7%
Amazon.com, Inc.70,907US$16.9M4.5%
Lam Research Corporation36,372US$15.8M4.2%
Intel Corporation95,873US$13.4M3.5%
Walmart Inc.116KUS$13.1M3.5%
Meta Platforms, Inc.19,501US$11M2.9%
Tesla, Inc.26,108US$11M2.9%
Broadcom Inc.29,036US$11M2.9%
Seagate Technology Holdings Plc10,719US$10.3M2.7%
Analog Devices, Inc.20,627US$8.19M2.2%
Asml Holding Nv3,622US$5.99M1.6%
Netflix, Inc.79,751US$5.69M1.5%
Palo Alto Networks, Inc.16,672US$5.69M1.5%
Sandisk Corporation1,782US$4.05M1.1%
Nxp Semiconductors N.v.12,998US$3.65M0.97%
Teradyne, Inc.7,455US$3.61M0.96%
Johnson & Johnson13,965US$3.55M0.94%
Palantir Technologies Inc.30,357US$3.54M0.94%
Booking Holdings Inc. Common Stock18,198US$3.24M0.86%
Regeneron Pharmaceuticals, Inc.4,628US$2.89M0.76%
Coca-cola Company (the)34,343US$2.79M0.74%
Norfolk Southern Corporation8,636US$2.72M0.72%
Monster Beverage Corporation25,988US$2.5M0.66%
Applovin Corporation4,724US$2.43M0.64%
Abbvie Inc.9,660US$2.43M0.64%
Mondelez International, Inc.41,574US$2.4M0.64%
Synopsys, Inc.5,004US$2.23M0.59%
Marvell Technology, Inc.6,940US$2.07M0.55%
Shopify Inc.16,615US$1.9M0.50%
Space Exploration Technologies Corp10,757US$1.84M0.49%
Doordash, Inc.9,647US$1.78M0.47%
Mercadolibre, Inc.1,016US$1.72M0.46%
Southern Company (the)17,878US$1.71M0.45%
Intuit Inc.6,546US$1.71M0.45%
Take-two Interactive Software, Inc.6,519US$1.63M0.43%
Entergy Corporation13,733US$1.58M0.42%
Hilton Worldwide Holdings Inc.4,724US$1.56M0.41%
International Business Machines Corporation5,256US$1.48M0.39%
Mastercard Incorporated2,833US$1.46M0.39%
Motorola Solutions, Inc.3,394US$1.41M0.37%
Nebius Group N.v.4,884US$1.35M0.36%
Deere & Company2,048US$1.3M0.34%
Air Products And Chemicals, Inc.4,375US$1.28M0.34%
Walt Disney Company (the)12,998US$1.25M0.33%
Nextera Energy, Inc.13,713US$1.2M0.32%
Exxon Mobil Corporation8,637US$1.18M0.31%
3m Company7,080US$1.15M0.30%
At&t Inc.53,532US$1.11M0.29%
Eaton Corporation, Plc2,567US$1.09M0.29%
Lowe's Companies, Inc.4,894US$1.08M0.29%
Tjx Companies, Inc. (the)6,799US$1.03M0.27%
Transdigm Group Inc.758US$1.01M0.27%
Republic Services, Inc.4,724US$1.01M0.27%
Bristol-myers Squibb Company16,951US$977K0.26%
Alnylam Pharmaceuticals, Inc.3,128US$942K0.25%
Keysight Technologies Inc.2,636US$923K0.24%
Oracle Corporation6,199US$908K0.24%
Philip Morris International Inc4,628US$837K0.22%
Edwards Lifesciences Corporation9,115US$825K0.22%
Zoom Communications, Inc.9,339US$806K0.21%
Robinhood Markets, Inc.7,796US$782K0.21%
Servicenow, Inc.7,852US$780K0.21%
Trane Technologies Plc1,583US$778K0.21%
Uber Technologies, Inc.10,711US$773K0.20%
Insmed Incorporated7,080US$755K0.20%
Prologis, Inc.5,469US$741K0.20%
Unitedhealth Group Incorporated1,768US$735K0.19%
Corpay, Inc.2,075US$692K0.18%
Vulcan Materials Company (holding Company)2,341US$691K0.18%
Thermo Fisher Scientific Inc1,359US$681K0.18%
Autozone, Inc.212US$678K0.18%
Chipotle Mexican Grill, Inc.19,686US$669K0.18%
Ppg Industries, Inc.4,641US$563K0.15%
Mcdonald's Corporation2,061US$557K0.15%
Abbott Laboratories5,987US$543K0.14%
Cms Energy Corporation6,998US$535K0.14%
Cheniere Energy, Inc.2,144US$512K0.14%
Public Service Enterprise Group Incorporated6,253US$507K0.13%
Stryker Corporation1,598US$503K0.13%
Natera, Inc.1,583US$430K0.11%
Salesforce, Inc.2,607US$408K0.11%
Vistra Corp.2,383US$378K0.10%
Conocophillips3,604US$375K0.10%
Veeva Systems Inc.2,088US$371K0.10%
Neurocrine Biosciences, Inc.2,117US$357K0.09%
Boston Scientific Corporation6,998US$299K0.08%
United Parcel Service, Inc.2,580US$277K0.07%
Hubspot, Inc.1,516US$277K0.07%
Arista Networks, Inc.1,250US$212K0.06%
Charter Communications, Inc.0US$00.00%
Pepsico, Inc.0US$00.00%
Copart, Inc.0US$00.00%

Source

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