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JPMorgan Nasdaq 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
91
matched to a ticker
Fund size
$30.3M
the filing's own figure
Matched value
$27.3M
of the positions below
As of
2026-07-31
S000090211

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.52%$2.5M
AAPLApple Inc7.71%$2.3M
GOOGAlphabet Inc6.44%$1.9M
MSFTMicrosoft Corp6.36%$1.9M
AMZNAmazon.com Inc5.22%$1.6M
MUMicron Technology Inc4.84%$1.4M
AMDAdvanced Micro Devices Inc3.94%$1.2M
WMTWalmart Inc3.52%$1.1M
AVGOBroadcom Inc3.10%$928K
METAMeta Platforms Inc2.95%$882.4K
LRCXLam Research Corp2.92%$874.7K
INTCIntel Corp2.34%$700.5K
TSLATesla Inc2.21%$662.6K
ADIAnalog Devices Inc2.08%$621.7K
NFLXNetflix Inc1.55%$464.2K
PANWPalo Alto Networks Inc1.52%$454.6K
PLTRPalantir Technologies Inc1.02%$306.3K
BKNGBooking Holdings Inc0.96%$285.9K
REGNRegeneron Pharmaceuticals Inc0.95%$285.2K
JNJJohnson & Johnson0.94%$281.5K
KOCoca-Cola Co0.83%$247.5K
SPCXSpace Exploration Technologies Corp0.77%$231.5K
NSCNorfolk Southern Corp0.77%$230.1K
TERTeradyne Inc0.75%$225K
MDLZMondelez International Inc0.71%$212.6K
MNSTMonster Beverage Corp0.69%$206K
ABBVAbbVie Inc0.67%$199.7K
SNDKSandisk Corp0.58%$172.5K
INTUIntuit Inc0.57%$171.3K
SNPSSynopsys Inc0.54%$162.1K
SHOPShopify Inc0.53%$159.9K
DASHDoorDash Inc0.52%$155.8K
APPApplovin Corp0.52%$155.2K
MELIMercadoLibre Inc0.50%$150.2K
SOSouthern Co0.46%$138.5K
MAMastercard Inc0.44%$131.8K
TTWOTake-Two Interactive Software Inc0.44%$130.4K
HLTHilton Worldwide Holdings Inc0.42%$125.6K
MSIMotorola Solutions Inc0.41%$122K
ETREntergy Corp0.40%$120.9K
XOMExxonmobil Holdings Corp0.37%$111K
MRVLMarvell Technology Inc0.36%$107.3K
APDAir Products and Chemicals Inc0.35%$104.4K
MMM3M Co0.35%$103.5K
DISWalt Disney Co0.34%$102.5K
TAT&T Inc0.34%$102.3K
DEDeere & Co0.33%$97.8K
IBMInternational Business Machines Corp0.33%$97.7K
NEENextera Energy Inc0.33%$97.6K
BMYBristol-Myers Squibb Co0.30%$91.1K
ARMArm Holdings PLC0.30%$90.8K
TJXTJX Companies Inc0.30%$88.4K
RSGRepublic Services Inc0.28%$82.5K
LOWLowe's Companies Inc0.28%$82.5K
HWMHowmet Aerospace Inc0.26%$77.6K
TDGTransDigm Group Inc0.25%$75.3K
ZMZoom Communications Inc0.25%$73.4K
PMPhilip Morris International Inc0.24%$71.4K
KEYSKeysight Technologies Inc0.24%$70.5K
TMOThermo Fisher Scientific Inc0.22%$67.2K
NOWServiceNow Inc0.22%$66K
ORCLOracle Corp0.22%$65.5K
CPAYCorpay Inc0.22%$65K
PLDPrologis Inc0.22%$64.9K
EWEdwards Lifesciences Corp0.22%$64.5K
UBERUber Technologies Inc0.21%$62.2K
CMGChipotle Mexican Grill Inc0.20%$60K
UNHUnitedHealth Group Inc0.19%$58K
INSMInsmed Inc0.19%$57.9K
HOODRobinhood Markets Inc0.18%$55.3K
ALNYAlnylam Pharmaceuticals Inc0.18%$52.8K
ABTAbbott Laboratories0.17%$52K
VMCVulcan Materials Co0.17%$51.6K
LNGCheniere Energy Inc0.16%$48K
MCDMcDonald's Corp0.15%$45.2K
SYKStryker Corp0.15%$44K
PPGPPG Industries Inc0.14%$41.7K
CMSCMS Energy Corp0.14%$41.2K
CRMSalesforce Inc0.13%$39.6K
PEGPublic Service Enterprise Group Inc0.13%$39.4K
BABAAlibaba Group Holding Ltd0.12%$37.3K
NTRANatera Inc0.12%$35.3K
COPConocoPhillips0.12%$35.2K
VEEVVeeva Systems Inc0.12%$35.1K
AZOAutozone Inc0.11%$33.2K
VSTVistra Corp0.10%$29.6K
NBIXNeurocrine Biosciences Inc0.10%$29.5K
HUBSHubSpot Inc0.10%$28.5K
BSXBoston Scientific Corp0.09%$26.7K
UPSUnited Parcel Service Inc0.07%$21.9K
ANETArista Networks Inc0.06%$17.5K

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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