JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF reported 97 holdings worth US$29.9M as of Jul 31, 2026 (Form N-PORT)

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

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF reported 97 holdings worth US$29.9M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).

Holdings
97
Value as reported
US$29.9M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation12,690US$2.55M8.5%
Apple Inc7,466US$2.31M7.7%
Alphabet Inc (google) Class C5,340US$1.93M6.4%
Microsoft Corp.4,094US$1.9M6.4%
Amazon.com, Inc.5,745US$1.56M5.2%
Micron Technology, Inc.1,760US$1.45M4.8%
Advanced Micro Devices Inc2,477US$1.18M3.9%
Walmart Inc.9,483US$1.05M3.5%
Broadcom Inc.2,384US$928K3.1%
Meta Platforms, Inc.1,585US$882K2.9%
Lam Research Corporation2,985US$875K2.9%
Seagate Technology Holdings Plc879US$753K2.5%
Intel Corporation7,766US$700K2.3%
Tesla, Inc.2,129US$663K2.2%
Analog Devices, Inc.1,692US$622K2.1%
Netflix, Inc.6,473US$464K1.6%
Palo Alto Networks, Inc.1,370US$455K1.5%
Asml Holding Nv297US$402K1.3%
Palantir Technologies Inc.2,489US$306K1.0%
Booking Holdings Inc. Common Stock1,482US$286K0.96%
Regeneron Pharmaceuticals, Inc.374US$285K0.95%
Johnson & Johnson1,098US$281K0.94%
Coca-cola Company (the)2,826US$248K0.83%
Nxp Semiconductors N.v.1,066US$244K0.82%
Space Exploration Technologies Corp2,136US$231K0.77%
Norfolk Southern Corporation686US$230K0.77%
Teradyne, Inc.612US$225K0.75%
Mondelez International, Inc.3,412US$213K0.71%
Monster Beverage Corporation2,137US$206K0.69%
Abbvie Inc.796US$200K0.67%
Sandisk Corporation142US$173K0.58%
Intuit Inc.542US$171K0.57%
Synopsys, Inc.417US$162K0.54%
Shopify Inc.1,365US$160K0.53%
Doordash, Inc.794US$156K0.52%
Applovin Corporation392US$155K0.52%
Mercadolibre, Inc.80US$150K0.50%
Southern Company (the)1,465US$139K0.46%
Mastercard Incorporated230US$132K0.44%
Take-two Interactive Software, Inc.537US$130K0.44%
Hilton Worldwide Holdings Inc.392US$126K0.42%
Motorola Solutions, Inc.280US$122K0.41%
Entergy Corporation1,123US$121K0.40%
Marvell Technology, Inc.572US$107K0.36%
Air Products And Chemicals, Inc.354US$104K0.35%
3m Company587US$103K0.35%
Walt Disney Company (the)1,066US$103K0.34%
At&t Inc.4,398US$102K0.34%
Deere & Company165US$97,7910.33%
International Business Machines Corporation437US$97,7350.33%
Nextera Energy, Inc.1,123US$97,6110.33%
Bristol-myers Squibb Company1,395US$91,1070.30%
Tjx Companies, Inc. (the)562US$88,4250.30%
Eaton Corporation, Plc208US$86,3620.29%
Republic Services, Inc.392US$82,5360.28%
Lowe's Companies, Inc.397US$82,5010.28%
Howmet Aerospace Inc.275US$77,6220.26%
Nebius Group N.v.402US$76,5450.26%
Transdigm Group Inc.60US$75,2630.25%
Zoom Communications, Inc.764US$73,3970.25%
Philip Morris International Inc374US$71,3670.24%
Keysight Technologies Inc.221US$70,5170.24%
Thermo Fisher Scientific Inc117US$67,1930.22%
Servicenow, Inc.593US$65,9590.22%
Oracle Corporation504US$65,4540.22%
Corpay, Inc.170US$64,9590.22%
Prologis, Inc.449US$64,9300.22%
Edwards Lifesciences Corporation749US$64,4660.22%
Uber Technologies, Inc.884US$62,1980.21%
Trane Technologies Plc132US$60,0530.20%
Chipotle Mexican Grill, Inc.1,612US$59,9990.20%
Unitedhealth Group Incorporated140US$58,0160.19%
Insmed Incorporated587US$57,8780.19%
Robinhood Markets, Inc.639US$55,3120.18%
Alnylam Pharmaceuticals, Inc.257US$52,8190.18%
Abbott Laboratories492US$52,0040.17%
Vulcan Materials Company (holding Company)192US$51,5650.17%
Cheniere Energy, Inc.182US$47,9700.16%
Mcdonald's Corporation167US$45,1970.15%
Stryker Corporation135US$43,9700.15%
Ppg Industries, Inc.377US$41,6660.14%
Cms Energy Corporation572US$41,1780.14%
Salesforce, Inc.215US$39,5640.13%
Public Service Enterprise Group Incorporated514US$39,4140.13%
Natera, Inc.132US$35,3440.12%
Conocophillips292US$35,1800.12%
Veeva Systems Inc.172US$35,0500.12%
Autozone, Inc.11US$33,1790.11%
Vistra Corp.200US$29,6380.10%
Neurocrine Biosciences, Inc.177US$29,5240.10%
Hubspot, Inc.120US$28,4830.10%
Boston Scientific Corporation572US$26,7300.09%
United Parcel Service, Inc.210US$21,8860.07%
Arista Networks, Inc.97US$17,4940.06%
Exxon Mobil Corporation0US$00.00%
Charter Communications, Inc.0US$00.00%
Copart, Inc.0US$00.00%

Source

View original at SEC

Related