# JPMorgan NASDAQ Equity Premium Yield ETF

JPMorgan NASDAQ Equity Premium Yield ETF is a registered fund series of J.P. Morgan Exchange-Traded Fund Trust (series S000101738). Net assets $105.0M as of 2026-03-31.

## Profile

- Series ID: S000101738
- Registrant: J.P. Morgan Exchange-Traded Fund Trust
- LEI: 254900IM17VBRB6FAW81
- Net assets: $105.0M
- Total assets: $105.6M
- As of: 2026-03-31

## Top holdings (96 reported)

_Showing 15 of 96 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $9.5M | 902.41% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $8.2M | 783.72% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $6.6M | 631.45% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $6.6M | 624.51% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $5.1M | 488.18% |
| [JPMorgan U.S. Government Money Market Fund](https://search.stillhousedata.com/security/4812C2270) | — | $5.0M | 476.00% |
| [Walmart, Inc.](https://search.stillhousedata.com/security/931142103) | — | $5.0M | 474.27% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $3.9M | 369.67% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $3.4M | 326.38% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $3.2M | 308.64% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $2.7M | 256.47% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $2.7M | 253.73% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $2.6M | 250.77% |
| [Analog Devices, Inc.](https://search.stillhousedata.com/security/032654105) | — | $2.3M | 217.52% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $2.2M | 213.39% |

## More

- [Registrant: J.P. Morgan Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1485894)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000101738.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.