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 | AbbVie, Inc. | — | 1.7237% |
| 2 | Howmet Aerospace, Inc. | — | 1.6826% |
| 3 | Johnson & Johnson | — | 1.6566% |
| 4 | Eaton Corp. plc | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Trane Technologies plc | — | 1.6030% |
| 6 | Lam Research Corp. | — | 1.5579% |
| 7 | NVIDIA Corp. | — | 1.5160% |
| 8 | Apple, Inc. | — | 1.5153% |
| 9 | Ross Stores, Inc. | — | 1.5080% |
| 10 | Alphabet, Inc., Class A | — | 1.5005% |
| 11 | NextEra Energy, Inc. | — | 1.4830% |
| 12 | Vertex Pharmaceuticals, Inc. | — | 1.4644% |
| 13 | Amazon.com, Inc. | — | 1.4634% |
| 14 | EOG Resources, Inc. | — | 1.4482% |
| 15 | 3M Co. | — | 1.4184% |
| 16 | RTX Corp. | — | 1.4160% |
| 17 | Visa, Inc., Class A | — | 1.4080% |
| 18 | American Express Co. | — | 1.3871% |
| 19 | Yum! Brands, Inc. | — | 1.3845% |
| 20 | Philip Morris International, Inc. | — | 1.3405% |
| 21 | Lowe's Cos., Inc. | — | 1.3338% |
| 22 | Mastercard, Inc., Class A | — | 1.3298% |
| 23 | Broadcom, Inc. | — | 1.3150% |
| 24 | Cadence Design Systems, Inc. | — | 1.2884% |
| 25 | Microsoft Corp. | — | 1.2828% |
| 26 | Ecolab, Inc. | — | 1.2735% |
| 27 | Mondelez International, Inc., Class A | — | 1.2334% |
| 28 | Bristol-Myers Squibb Co. | — | 1.2309% |
| 29 | Walt Disney Co. (The) | — | 1.2209% |
| 30 | Stryker Corp. | — | 1.2209% |
| 31 | McDonald's Corp. | — | 1.2091% |
| 32 | Meta Platforms, Inc., Class A | — | 1.2061% |
| 33 | PepsiCo, Inc. | — | 1.1925% |
| 34 | Emerson Electric Co. | — | 1.1762% |
| 35 | Costco Wholesale Corp. | — | 1.1131% |
| 36 | Analog Devices, Inc. | — | 1.0967% |
| 37 | Amphenol Corp., Class A | — | 1.0827% |
| 38 | Entergy Corp. | — | 1.0695% |
| 39 | Regeneron Pharmaceuticals, Inc. | — | 1.0486% |
| 40 | Eli Lilly & Co. | — | 1.0366% |
| 41 | Chipotle Mexican Grill, Inc., Class A | — | 1.0224% |
| 42 | Sempra | — | 0.9841% |
| 43 | Equinix, Inc. | — | 0.9757% |
| 44 | BNP Paribas Issuance BV, ELN, 56.15%, 07/21/2026, (linked to S&P 500 Index) | — | 0.9562% |
| 45 | BNP Paribas Issuance BV, ELN, 57.45%, 07/17/2026, (linked to S&P 500 Index) | — | 0.9531% |
| 46 | Vertiv Holdings Co., Class A | — | 0.9477% |
| 47 | Barclays Bank plc, ELN, 52.20%, 07/24/2026, (linked to S&P 500 Index) | — | 0.9400% |
| 48 | National Bank of Canada, ELN, 51.30%, 07/28/2026, (linked to S&P 500 Index) | — | 0.9397% |
| 49 | BNP Paribas Issuance BV, ELN, 56.30%, 07/27/2026, (linked to S&P 500 Index) | — | 0.9335% |
| 50 | Citigroup Global Markets Holdings, Inc., ELN, 62.81%, 07/20/2026, (linked to S&P 500 Index) | — | 0.9262% |