The JPMorgan Equity Premium Income ETF seeks to provide current income while maintaining prospects for capital appreciation by investing primarily in U.S. large-cap equities and equity-linked notes structured to provide option premium income.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Johnson & Johnson | — | 1.7447% |
| 2 | Ross Stores, Inc. | — | 1.7082% |
| 3 | EOG Resources, Inc. | — | 1.6886% |
| 4 | NextEra Energy, Inc. | — |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Howmet Aerospace, Inc. | — | 1.5899% |
| 6 | AbbVie, Inc. | — | 1.5592% |
| 7 | RTX Corp. | — | 1.5065% |
| 8 | Walmart, Inc. | — | 1.4343% |
| 9 | PepsiCo, Inc. | — | 1.4311% |
| 10 | Eaton Corp. plc | — | 1.4260% |
| 11 | Trane Technologies plc | — | 1.4225% |
| 12 | NVIDIA Corp. | — | 1.4101% |
| 13 | Yum! Brands, Inc. | — | 1.4089% |
| 14 | Amazon.com, Inc. | — | 1.4054% |
| 15 | Apple, Inc. | — | 1.3910% |
| 16 | Alphabet, Inc., Class A | — | 1.3759% |
| 17 | Mastercard, Inc., Class A | — | 1.3530% |
| 18 | Lowe's Cos., Inc. | — | 1.3477% |
| 19 | McDonald's Corp. | — | 1.3090% |
| 20 | Broadcom, Inc. | — | 1.3057% |
| 21 | Visa, Inc., Class A | — | 1.2979% |
| 22 | Mondelez International, Inc., Class A | — | 1.2864% |
| 23 | Analog Devices, Inc. | — | 1.2839% |
| 24 | Microsoft Corp. | — | 1.2781% |
| 25 | American Express Co. | — | 1.2507% |
| 26 | Walt Disney Co. (The) | — | 1.2492% |
| 27 | 3M Co. | — | 1.2404% |
| 28 | Vertex Pharmaceuticals, Inc. | — | 1.2369% |
| 29 | Stryker Corp. | — | 1.2265% |
| 30 | Regeneron Pharmaceuticals, Inc. | — | 1.2233% |
| 31 | JPMorgan Prime Money Market Fund, Class IM | — | 1.2168% |
| 32 | Philip Morris International, Inc. | — | 1.1959% |
| 33 | Meta Platforms, Inc., Class A | — | 1.1933% |
| 34 | Emerson Electric Co. | — | 1.1677% |
| 35 | Amphenol Corp., Class A | — | 1.1627% |
| 36 | Bristol-Myers Squibb Co. | — | 1.1457% |
| 37 | Ecolab, Inc. | — | 1.1053% |
| 38 | Southern Co. (The) | — | 1.0949% |
| 39 | Entergy Corp. | — | 1.0786% |
| 40 | Cadence Design Systems, Inc. | — | 0.9980% |
| 41 | Medtronic plc | — | 0.9789% |
| 42 | Equinix, Inc. | — | 0.9609% |
| 43 | BNP Paribas Issuance BV, ELN, 70.40%, 05/04/2026, (linked to S&P 500 Index) | — | 0.9479% |
| 44 | National Bank of Canada, ELN, 69.55%, 05/01/2026, (linked to S&P 500 Index) | — | 0.9423% |
| 45 | BNP Paribas Issuance BV, ELN, 74.75%, 05/05/2026, (linked to S&P 500 Index) | — | 0.9393% |
| 46 | BNP Paribas Issuance BV, ELN, 68.85%, 04/27/2026, (linked to S&P 500 Index) | — | 0.9364% |
| 47 | GS Finance Corp., ELN, 64.25%, 04/28/2026, (linked to S&P 500 Index) | — | 0.9339% |
| 48 | BofA Finance LLC, ELN, 71.48%, 04/21/2026, (linked to S&P 500 Index) | — | 0.9314% |
| 49 | Royal Bank of Canada, ELN, 51.01%, 04/08/2026, (linked to S&P 500 Index) | — | 0.9279% |
| 50 | Societe Generale SA, ELN, 59.55%, 04/24/2026, (linked to S&P 500 Index) | — | 0.9247% |