JPMorgan Equity and Options Total Return ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000092483). Net assets $86.1M as of 2026-04-30.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $7.6M | 881.47% |
| Apple, Inc. | — | $5.7M | 664.86% |
| Alphabet, Inc. | — | $5.2M | 605.96% |
| Microsoft Corp. | — | $5.0M | 579.95% |
| Amazon.com, Inc. | — | $4.2M | 487.52% |
| Broadcom, Inc. | — | $2.6M | 304.28% |
| Meta Platforms, Inc. | — | $2.4M | 278.33% |
| Wells Fargo & Co. | — | $1.9M | 226.13% |
| Exxon Mobil Corp. | — | $1.7M | 194.80% |
| Micron Technology, Inc. | — | $1.6M | 181.46% |
| Mastercard, Inc. | — | $1.4M | 162.44% |
| Tesla, Inc. | — | $1.3M | 148.31% |
| Seagate Technology Holdings plc | — | $1.2M | 140.02% |
| Bank of America Corp. | — | $1.1M | 130.24% |
| AbbVie, Inc. | — | $1.1M | 129.81% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $86.1M |
| 2026-01-31 | $59.8M |
| 2025-10-31 | $47.6M |