JPMorgan Nasdaq Equity Premium Income ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000076132). Net assets $34.3B as of 2026-03-31.
Showing 15 of 109 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $2.5B | 734.07% |
| Apple, Inc. | — | $2.2B | 637.45% |
| Alphabet, Inc. | — | $1.7B | 508.72% |
| Microsoft Corp. | — | $1.6B | 480.84% |
| Amazon.com, Inc. | — | $1.4B | 401.49% |
| Meta Platforms, Inc. | — | $1.0B | 301.58% |
| Tesla, Inc. | — | $889.7M | 259.59% |
| Walmart, Inc. | — | $846.4M | 246.97% |
| Broadcom, Inc. | — | $764.6M | 223.08% |
| Netflix, Inc. | — | $707.9M | 206.55% |
| Micron Technology, Inc. | — | $700.0M | 204.24% |
| Lam Research Corp. | — | $609.3M | 177.78% |
| JPMorgan Prime Money Market Fund | — | $603.9M | 176.20% |
| Advanced Micro Devices, Inc. | — | $574.6M | 167.67% |
| Costco Wholesale Corp. | — | $537.2M | 156.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $34.3B |
| 2025-12-31 | $32.5B |
| 2025-09-30 | $30.9B |
| 2025-06-30 | $27.8B |
| 2025-03-31 | $22.7B |
| 2024-12-31 | $20.7B |
| 2024-09-30 | $16.8B |
| 2024-06-30 | $15.1B |