JPMorgan Equity Premium Income ETF - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 136

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.93%	MICROSOFT CORP COMMON	MSFT	1782068
1.90%	NVIDIA CORP COMMON STOCK	NVDA	3810712
1.87%	AMAZON.COM INC COMMON	AMZN	3343531
1.82%	JOHNSON & COMMON	JNJ	3040975
1.81%	APPLE INC COMMON STOCK	AAPL	2601112
1.79%	MASTERCARD INC COMMON	MA	1422852
1.74%	META PLATFORMS INC	META	1302899
1.69%	NEXTERA ENERGY INC	NEE	9349486
1.69%	TRANE TECHNOLOGIES PLC	TT	1736741
1.69%	ALPHABET INC-CL A -	GOOGL	2295226
1.62%	ABBVIE INC COMMON STOCK	ABBV	2920336
1.60%	3M CO COMMON STOCK USD	MMM	4383460
1.59%	BROADCOM INC COMMON	AVGO	2046648
1.57%	EOG RESOURCES INC COMMON	EOG	4976321
1.53%	LOWE'S COS INC COMMON	LOW	3447099
1.49%	VISA INC COMMON STOCK	V	1829375
1.47%	LAM RESEARCH CORP COMMON	LRCX	2203231
1.42%	HOWMET AEROSPACE INC	HWM	2521150
1.40%	EATON CORP PLC COMMON	ETN	1573463
1.31%	PHILIP MORRIS	PM	3303538
1.28%	ROSS STORES INC COMMON	ROST	2570456
1.26%	MONDELEZ INTERNATIONAL	MDLZ	9506107
1.25%	RTX CORP	RTX	2862362
1.23%	PEPSICO INC COMMON STOCK	PEP	4123934
1.22%	COSTCO WHOLESALE CORP	COST	613792
1.20%	CITIGROUP INC COMMON	C	4026148
1.16%	VERTEX PHARMACEUTICALS	VRTX	977008
1.16%	JPMORGAN PRIME MONEY	JIMXX	532747004
1.10%	VERTIV HOLDINGS CO	VRT	1799706
1.08%	REGENERON	REGN	603124
1.08%	ECOLAB INC COMMON STOCK	ECL	1774735
1.04%	CHIPOTLE MEXICAN GRILL	CMG	13013620
0.98%	THE WALT DISNEY COMPANY	DIS	4310532
0.98%	SPX_24		57561
0.98%	SEMPRA COMMON STOCK USD	SRE	5348192
0.97%	SPX_23		57975
0.97%	SPX_22		57963
0.97%	SPX_27		57436
0.96%	SPX_26		58044
0.96%	ELI LILLY AND COMPANY	LLY	385202
0.96%	SPX_25		58311
0.96%	ENTERGY CORP COMMON	ETR	4113056
0.95%	ADVANCED MICRO DEVICES	AMD	920348
0.95%	SPX_20		56306
0.95%	SPX_21		56928
0.94%	SPX_19		55904
0.94%	EQUINIX INC REIT USD	EQIX	417191
0.91%	PROGRESSIVE CORP/THE	PGR	1919781
0.91%	NETFLIX INC COMMON STOCK	NFLX	5333516
0.90%	EMERSON ELECTRIC CO	EMR	2722419
0.89%	YUM BRANDS INC COMMON	YUM	2722121
0.88%	SPX_16		52017
0.88%	SPX_17		51880
0.88%	SPX_18		51545
0.84%	SPX_15		49806
0.84%	SPX_14		49718
0.84%	SPX_13		49634
0.78%	ARTHUR J GALLAGHER & CO	AJG	1380195
0.76%	AON PLC COMMON STOCK USD	AON	1086293
0.76%	CORPAY INC	CPAY	841049
0.76%	BRISTOL-MYERS SQUIBB CO	BMY	5214254
0.75%	WALMART INC COMMON STOCK	WMT	3237574
0.75%	CHUBB LTD COMMON STOCK	CB	1010863
0.72%	STRYKER CORP COMMON	SYK	1098307
0.70%	MCKESSON CORP COMMON	MCK	357883
0.70%	THE SOUTHERN COMPANY	SO	3648443
0.66%	MCDONALD'S CORP COMMON	MCD	1184260
0.65%	VENTAS INC REIT USD 0.25	VTR	3318876
0.65%	AT&T INC COMMON STOCK	T	11655380
0.64%	T-MOBILE US INC COMMON	TMUS	1636107
0.61%	INTUITIVE SURGICAL INC	ISRG	771070
0.60%	THE PROCTER & GAMBLE	PG	1902687
0.60%	DOORDASH INC COMMON	DASH	1303567
0.60%	AMPHENOL CORP COMMON	APH	3329813
0.60%	DOVER CORP COMMON STOCK	DOV	1426842
0.60%	DEERE & CO COMMON STOCK	DE	395869
0.59%	AMERICAN EXPRESS CO	AXP	829720
0.57%	CONOCOPHILLIPS COMMON	COP	1940013
0.56%	MICRON TECHNOLOGY INC	MU	255243
0.56%	ACCENTURE PLC COMMON	ACN	1382862
0.55%	MEDTRONIC PLC COMMON	MDT	2698412
0.51%	MERCK & CO INC COMMON	MRK	1564130
0.47%	S&P GLOBAL INC COMMON	SPGI	485836
0.46%	CADENCE DESIGN SYSTEMS	CDNS	723103
0.46%	FEDEX CORP COMMON STOCK	FDX	651192
0.41%	CHURCH & DWIGHT CO INC	CHD	1930009
0.41%	VERIZON COMMUNICATIONS	VZ	3776722
0.41%	TESLA INC COMMON STOCK	TSLA	529829
0.39%	CUMMINS INC COMMON STOCK	CMI	318557
0.38%	BURLINGTON STORES INC	BURL	668615
0.38%	AUTOZONE INC COMMON	AZO	58644
0.37%	KEURIG DR PEPPER INC	KDP	5290207
0.35%	NXP SEMICONDUCTORS NV	NXPI	715760
0.34%	AUTODESK INC COMMON	ADSK	715768
0.32%	TEXAS INSTRUMENTS INC	TXN	577138
0.32%	ANALOG DEVICES INC	ADI	410529
0.32%	SEAGATE TECHNOLOGY	STX	174613
0.32%	UNITEDHEALTH GROUP INC	UNH	368557
0.32%	US BANCORP COMMON STOCK	USB	2298914
0.32%	EXXONMOBIL HOLDINGS CORP	XOM	911694
0.31%	UNION PACIFIC CORP	UNP	486503
0.30%	FORTINET INC COMMON	FTNT	896361
0.29%	TJX COS INC/THE COMMON	TJX	1019648
0.28%	AMERICAN TOWER CORP REIT	AMT	745081
0.27%	THERMO FISHER SCIENTIFIC	TMO	199935
0.26%	INTEL CORP COMMON STOCK	INTC	1273868
0.26%	HILTON WORLDWIDE	HLT	384544
0.26%	PALANTIR TECHNOLOGIES	PLTR	675769
0.24%	HEWLETT PACKARD	HPE	2133981
0.24%	HUMANA INC COMMON STOCK	HUM	273250
0.23%	ORACLE CORP COMMON STOCK	ORCL	679770
0.23%	BAKER HUGHES CO COMMON	BKR	1656777
0.23%	GENERAL DYNAMICS CORP	GD	289235
0.22%	BERKSHIRE HATHAWAY INC	BRK.B	202602
0.22%	ALTRIA GROUP INC COMMON	MO	1453506
0.22%	KIMBERLY-CLARK CORP	KMB	951021
0.21%	LEIDOS HOLDINGS INC	LDOS	743081
0.21%	BANK OF AMERICA CORP	BAC	1512151
0.20%	VULCAN MATERIALS CO	VMC	359214
0.20%	CORNING INC COMMON STOCK	GLW	594474
0.19%	WELLTOWER INC	WELL	379201
0.19%	CVS HEALTH CORP COMMON	CVS	921014
0.19%	EDWARDS LIFESCIENCES	EW	962338
0.15%	WESTERN DIGITAL CORP	WDC	150611
0.14%	AMERICAN WATER WORKS CO	AWK	453181
0.14%	TRANSDIGM GROUP INC	TDG	54420
0.11%	MARRIOTT INTERNATIONAL	MAR	154612
0.11%	UNITED PARCEL SERVICE	UPS	499842
0.10%	AFFIRM HOLDINGS INC	AFRM	652449
0.10%	TOAST INC COMMON STOCK	TOST	1322216
0.07%	CMS ENERGY CORP COMMON	CMS	481176
0.07%	FEDEX FREIGHT HOLDING CO	FDXF	249910
0.07%	LINDE PLC COMMON STOCK	LIN	66645
0.06%	BEST BUY CO INC COMMON	BBY	292567
0.04%	MONSTER BEVERAGE CORP	MNST	382533
-0.03%	CASH		-14312366

JPMorgan Equity Premium Income ETF - Composition

Liste complète de la composition

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