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JPMorgan Hedged Equity Laddered Overlay 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
139
matched to a ticker
Fund size
$4.6B
the filing's own figure
Matched value
$4.3B
of the positions below
As of
2026-07-31
S000081816

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.89%$364.5M
AAPLApple Inc6.58%$303.7M
MSFTMicrosoft Corp5.84%$269.7M
AMZNAmazon.com Inc4.62%$213.4M
GOOGLAlphabet Inc3.25%$150.3M
AVGOBroadcom Inc3.02%$139.2M
GOOGAlphabet Inc2.37%$109.6M
METAMeta Platforms Inc1.99%$91.7M
MUMicron Technology Inc1.58%$73.2M
XOMExxonmobil Holdings Corp1.33%$61.4M
BRK.BBerkshire Hathaway Inc1.26%$58.3M
MAMastercard Inc1.25%$57.9M
AMDAdvanced Micro Devices Inc1.25%$57.6M
JNJJohnson & Johnson1.23%$56.7M
LLYEli Lilly and Co1.16%$53.8M
TSLATesla Inc1.13%$52M
BACBank of America Corp1.11%$51.3M
ABBVAbbVie Inc1.11%$51.2M
RTXRTX Corp1.08%$50M
LRCXLam Research Corp1.04%$48M
VVisa Inc0.94%$43.5M
HWMHowmet Aerospace Inc0.87%$40.2M
MMM3M Co0.86%$39.7M
PEPPepsiCo Inc0.83%$38.4M
NEENextera Energy Inc0.80%$37.2M
WFCWells Fargo & Co0.80%$36.9M
TAT&T Inc0.78%$36.2M
SCHWCharles Schwab Corp0.76%$35.2M
EOGEOG Resources Inc0.75%$34.7M
PMPhilip Morris International Inc0.72%$33.5M
UNHUnitedHealth Group Inc0.72%$33.4M
LOWLowe's Companies Inc0.69%$32.1M
MCDMcDonald's Corp0.66%$30.7M
APHAmphenol Corp0.65%$30.1M
ECLEcolab Inc0.64%$29.4M
WMTWalmart Inc0.62%$28.6M
TXNTexas Instruments Inc0.61%$28.2M
SYKStryker Corp0.61%$28.1M
BMYBristol-Myers Squibb Co0.60%$27.6M
CCitigroup Inc0.60%$27.5M
DEDeere & Co0.56%$26.1M
MSMorgan Stanley0.56%$25.7M
WDCWestern Digital Corp0.55%$25.4M
AJGArthur J. Gallagher & Co.0.54%$25.1M
ROSTRoss Stores Inc0.54%$25M
MDLZMondelez International Inc0.54%$24.8M
ADIAnalog Devices Inc0.53%$24.5M
VTRVentas Inc0.53%$24.5M
ORCLOracle Corp0.52%$24M
DISWalt Disney Co0.51%$23.7M
REGNRegeneron Pharmaceuticals Inc0.50%$22.9M
NOWServiceNow Inc0.50%$22.9M
USBUS Bancorp0.47%$21.8M
CMGChipotle Mexican Grill Inc0.47%$21.5M
INTCIntel Corp0.46%$21.2M
ANETArista Networks Inc0.44%$20.5M
COFCapital One Financial Corp0.43%$20M
HLTHilton Worldwide Holdings Inc0.43%$19.9M
COPConocoPhillips0.43%$19.8M
SRESempra0.43%$19.6M
EQIXEquinix Inc0.42%$19.6M
CPAYCorpay Inc0.42%$19.4M
AXPAmerican Express Co0.40%$18.5M
FITBFifth Third Bancorp0.40%$18.4M
YUMYum! Brands Inc0.39%$18.2M
ETREntergy Corp0.39%$18.1M
BKRBaker Hughes Co0.39%$17.9M
SOSouthern Co0.38%$17.6M
EWEdwards Lifesciences Corp0.38%$17.6M
PLTRPalantir Technologies Inc0.38%$17.4M
WELLWelltower Inc0.38%$17.3M
BURLBurlington Stores Inc0.36%$16.8M
VRTXVertex Pharmaceuticals Inc0.35%$16.4M
GEVGE Vernova Inc0.35%$16.3M
DOVDover Corp0.34%$15.9M
AZOAutozone Inc0.33%$15.3M
CICigna Group0.32%$14.7M
BKNGBooking Holdings Inc0.32%$14.7M
GLWCorning Inc0.31%$14.5M
VRTVertiv Holdings Co0.30%$14M
UNPUnion Pacific Corp0.30%$13.7M
KDPKeurig Dr Pepper Inc0.29%$13.4M
TDGTransDigm Group Inc0.29%$13.2M
FDXFedEx Corp0.28%$12.7M
TMOThermo Fisher Scientific Inc0.27%$12.7M
ADSKAutodesk Inc0.27%$12.5M
BSXBoston Scientific Corp0.27%$12.4M
WATWaters Corp0.26%$12.1M
AFRMAffirm Holdings Inc0.26%$12M
CDNSCadence Design Systems Inc0.26%$12M
NFLXNetflix Inc0.26%$12M
HPEHewlett Packard Enterprise Co0.26%$11.9M
FISFidelity National Information Services Inc0.25%$11.6M
URIUnited Rentals Inc0.24%$11.2M
PANWPalo Alto Networks Inc0.24%$11.1M
MCKMcKesson Corp0.24%$11M
DASHDoorDash Inc0.23%$10.7M
LDOSLeidos Holdings Inc0.23%$10.6M
EXPEExpedia Group Inc0.23%$10.6M
PPGPPG Industries Inc0.23%$10.5M
AMTAmerican Tower Corp0.23%$10.4M
PGRProgressive Corp0.21%$9.8M
HUMHumana Inc0.21%$9.6M
APOApollo Global Management Inc0.20%$9M
FANGDiamondback Energy Inc0.19%$9M
BXBlackstone Inc0.19%$8.9M
CRWDCrowdStrike Holdings Inc0.19%$8.8M
MASMasco Corp0.19%$8.8M
INTUIntuit Inc0.19%$8.6M
CORCencora Inc0.18%$8.3M
ELSEquity LifeStyle Properties Inc0.18%$8.2M
CTSHCognizant Technology Solutions Corp0.18%$8.1M
AMATApplied Materials Inc0.18%$8.1M
VMCVulcan Materials Co0.17%$8M
MOAltria Group Inc0.17%$7.9M
ICEIntercontinental Exchange Inc0.17%$7.6M
FTNTFortinet Inc0.16%$7.4M
TXTTextron Inc0.16%$7.3M
SNDKSandisk Corp0.16%$7.3M
NEMNewmont Corporation0.15%$7.1M
TOSTToast Inc0.15%$7.1M
EQTEQT Corp0.14%$6.7M
MLMMartin Marietta Materials Inc0.14%$6.6M
IRIngersoll Rand Inc0.14%$6.6M
CHDChurch & Dwight Co Inc0.14%$6.4M
APPApplovin Corp0.13%$6.1M
DALDelta Air Lines Inc0.13%$6.1M
EMREmerson Electric Co0.13%$5.8M
EMEEMCOR Group Inc0.11%$5.3M
OMCOmnicom Group Inc0.10%$4.7M
UALUnited Airlines Holdings Inc0.09%$4M
NBIXNeurocrine Biosciences Inc0.09%$4M
CIENCiena Corp0.08%$3.8M
SPCXSpace Exploration Technologies Corp0.07%$3.1M
LENLennar Corp0.06%$2.9M
WMGWarner Music Group Corp. - Class A Common Stock0.06%$2.9M
WEXWEX Inc0.04%$1.9M
AWKAmerican Water Works Co Inc0.03%$1.5M
BALLBall Corp0.03%$1.2M

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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