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JPMorgan Equity and Options Total Return ETF

Filed by J.P. Morgan Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
102
matched to a ticker
Fund size
$97.7M
the filing's own figure
Matched value
$90.6M
of the positions below
As of
2026-07-31
S000092483

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.11%$7.9M
AAPLApple Inc6.92%$6.7M
MSFTMicrosoft Corp5.98%$5.8M
GOOGLAlphabet Inc5.13%$5M
AMZNAmazon.com Inc4.57%$4.4M
AVGOBroadcom Inc2.60%$2.5M
METAMeta Platforms Inc2.32%$2.3M
WFCWells Fargo & Co2.17%$2.1M
MUMicron Technology Inc2.07%$2M
XOMExxonmobil Holdings Corp1.79%$1.7M
MAMastercard Inc1.69%$1.6M
ABBVAbbVie Inc1.41%$1.4M
BACBank of America Corp1.38%$1.3M
LLYEli Lilly and Co1.36%$1.3M
AMDAdvanced Micro Devices Inc1.33%$1.3M
PMPhilip Morris International Inc1.25%$1.2M
CSXCSX Corp1.23%$1.2M
RTXRTX Corp1.17%$1.1M
LRCXLam Research Corp1.15%$1.1M
TSLATesla Inc1.11%$1.1M
HWMHowmet Aerospace Inc1.05%$1M
AXPAmerican Express Co1.03%$1M
BMYBristol-Myers Squibb Co1.00%$974K
UNHUnitedHealth Group Inc0.98%$955.6K
EOGEOG Resources Inc0.88%$857.3K
COPConocoPhillips0.84%$816.7K
MSMorgan Stanley0.80%$782.1K
LOWLowe's Companies Inc0.79%$768.7K
TMOThermo Fisher Scientific Inc0.78%$763.8K
SCHWCharles Schwab Corp0.75%$728.7K
AMPAmeriprise Financial Inc0.74%$719.4K
SOSouthern Co0.72%$704.9K
BRK.BBerkshire Hathaway Inc0.72%$703.9K
MMM3M Co0.71%$688.4K
APHAmphenol Corp0.70%$679.9K
SYKStryker Corp0.69%$671.6K
MDLZMondelez International Inc0.68%$663.4K
PGRProgressive Corp0.65%$636K
NEENextera Energy Inc0.65%$628.6K
HPEHewlett Packard Enterprise Co0.64%$622.8K
MCDMcDonald's Corp0.63%$612.5K
REGNRegeneron Pharmaceuticals Inc0.62%$608.6K
DEDeere & Co0.62%$599.8K
NOCNorthrop Grumman Corp0.61%$596.2K
PLDPrologis Inc0.59%$578K
ADIAnalog Devices Inc0.58%$568.4K
GEVGE Vernova Inc0.58%$561.5K
HLTHilton Worldwide Holdings Inc0.57%$559.9K
DISWalt Disney Co0.57%$553K
DOVDover Corp0.56%$545.5K
DLRDigital Realty Trust Inc0.56%$542.6K
CMECME Group Inc0.55%$536.4K
TJXTJX Companies Inc0.54%$526K
ETREntergy Corp0.53%$516.4K
PFGCPerformance Food Group Co0.50%$483.9K
STTState Street Corp0.49%$474.4K
CMSCMS Energy Corp0.48%$467.1K
CRWDCrowdStrike Holdings Inc0.47%$455.8K
TAT&T Inc0.46%$449.6K
PEPPepsiCo Inc0.46%$445.3K
METMetLife Inc0.45%$433.7K
VTRVentas Inc0.43%$418.3K
WMTWalmart Inc0.41%$398.1K
AZOAutozone Inc0.40%$392.1K
CMCSAComcast Corp0.40%$388.8K
CRMSalesforce Inc0.40%$384.8K
JNJJohnson & Johnson0.38%$371.5K
CICigna Group0.37%$361.1K
VRTXVertex Pharmaceuticals Inc0.36%$346.9K
KOCoca-Cola Co0.35%$339.5K
EWEdwards Lifesciences Corp0.34%$335.6K
ELANElanco Animal Health Inc0.34%$327.3K
BXBlackstone Inc0.34%$326.8K
VMCVulcan Materials Co0.32%$314K
FCNCAFirst Citizens BancShares Inc (Delaware)0.32%$310.5K
INTUIntuit Inc0.32%$310.1K
BJBJ's Wholesale Club Holdings Inc0.31%$305.7K
UPSUnited Parcel Service Inc0.30%$295.5K
CPAYCorpay Inc0.29%$285.4K
COSTCostco Wholesale Corp0.28%$269.4K
INTCIntel Corp0.27%$264.4K
CTSHCognizant Technology Solutions Corp0.27%$263.9K
CMGChipotle Mexican Grill Inc0.27%$262.6K
AJGArthur J. Gallagher & Co.0.25%$244.7K
TXTTextron Inc0.25%$239.8K
ANETArista Networks Inc0.24%$229.2K
CDNSCadence Design Systems Inc0.23%$226.1K
PGProcter & Gamble Co0.23%$225.4K
QQnity Electronics Inc0.23%$223K
NFLXNetflix Inc0.22%$216.1K
ORCLOracle Corp0.21%$205.7K
DDDupont De Nemours Inc0.20%$198.4K
LDOSLeidos Holdings Inc0.20%$194K
PLTRPalantir Technologies Inc0.20%$192.6K
GLWCorning Inc0.19%$187.9K
FISFidelity National Information Services Inc0.18%$177.2K
ADSKAutodesk Inc0.16%$155.3K
MSIMotorola Solutions Inc0.15%$148.2K
ROPRoper Technologies Inc0.14%$139.5K
SNDKSandisk Corp0.12%$114.2K
APPApplovin Corp0.09%$89.9K
VSTVistra Corp0.08%$73.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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