JPMorgan Equity Premium Income ETF - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 127

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Gewichtung %	Name	Ticker	Gehaltene Aktien
1.70%	APPLE INC COMMON STOCK	AAPL	2340640
1.69%	HOWMET AEROSPACE INC	HWM	2797266
1.66%	ROSS STORES INC COMMON	ROST	3166617
1.65%	ABBVIE INC COMMON STOCK	ABBV	2928269
1.61%	JOHNSON & COMMON	JNJ	2915353
1.56%	EOG RESOURCES INC COMMON	EOG	4989403
1.53%	NVIDIA CORP COMMON STOCK	NVDA	3386462
1.52%	AMAZON.COM INC COMMON	AMZN	2744326
1.52%	EATON CORP PLC COMMON	ETN	1703194
1.52%	TRANE TECHNOLOGIES PLC	TT	1458808
1.48%	NEXTERA ENERGY INC	NEE	7551904
1.47%	VISA INC COMMON STOCK	V	1834185
1.47%	ALPHABET INC-CL A -	GOOGL	1876675
1.44%	RTX CORP	RTX	3335712
1.43%	AMERICAN EXPRESS CO	AXP	1832845
1.42%	PHILIP MORRIS	PM	3312059
1.41%	MASTERCARD INC COMMON	MA	1157207
1.41%	VERTEX PHARMACEUTICALS	VRTX	1317659
1.38%	3M CO COMMON STOCK USD	MMM	3915693
1.37%	MICROSOFT CORP COMMON	MSFT	1537119
1.37%	META PLATFORMS INC	META	957002
1.31%	BROADCOM INC COMMON	AVGO	1556043
1.28%	MONDELEZ INTERNATIONAL	MDLZ	9531245
1.28%	BRISTOL-MYERS SQUIBB CO	BMY	9548578
1.28%	THE WALT DISNEY COMPANY	DIS	5954177
1.27%	YUM BRANDS INC COMMON	YUM	3870976
1.23%	LOWE'S COS INC COMMON	LOW	2703773
1.19%	COSTCO WHOLESALE CORP	COST	574033
1.19%	MCDONALD'S CORP COMMON	MCD	1999350
1.19%	STRYKER CORP COMMON	SYK	1674248
1.18%	PEPSICO INC COMMON STOCK	PEP	3936471
1.18%	ECOLAB INC COMMON STOCK	ECL	1974774
1.13%	JPMORGAN PRIME MONEY	JIMXX	507998165
1.12%	REGENERON	REGN	751594
1.11%	EMERSON ELECTRIC CO	EMR	3672433
1.10%	SEMPRA COMMON STOCK USD	SRE	5456937
1.09%	LAM RESEARCH CORP COMMON	LRCX	1606907
1.07%	CHIPOTLE MEXICAN GRILL	CMG	14478989
1.05%	CADENCE DESIGN SYSTEMS	CDNS	1434586
1.03%	ENTERGY CORP COMMON	ETR	4134699
0.98%	ELI LILLY AND COMPANY	LLY	386270
0.95%	SPX_5		55993
0.95%	SPX_6		56280
0.95%	SPX_4		56207
0.95%	EQUINIX INC REIT USD	EQIX	418348
0.93%	SPX_23		55929
0.93%	AON PLC COMMON STOCK USD	AON	1158398
0.93%	SPX_27		56133
0.92%	SPX_24		55329
0.92%	SPX_25		55800
0.92%	SPX_26		55856
0.92%	SPX_22		55250
0.92%	SPX_28		54538
0.92%	AMPHENOL CORP COMMON	APH	2744650
0.91%	SPX_29		54255
0.91%	SPX_30		54121
0.90%	WALMART INC COMMON STOCK	WMT	3591429
0.89%	SPX_3		52362
0.88%	SPX_2		52789
0.88%	SPX_1		52639
0.86%	ANALOG DEVICES INC	ADI	1040065
0.84%	ARTHUR J GALLAGHER & CO	AJG	1483270
0.82%	VERTIV HOLDINGS CO	VRT	1265140
0.79%	VENTAS INC REIT USD 0.25	VTR	3682534
0.79%	MCKESSON CORP COMMON	MCK	425501
0.77%	MERCK & CO INC COMMON	MRK	2782354
0.76%	THE SOUTHERN COMPANY	SO	3629673
0.70%	ADVANCED MICRO DEVICES	AMD	627054
0.69%	CORPAY INC	CPAY	843134
0.67%	DEERE & CO COMMON STOCK	DE	515250
0.66%	PROGRESSIVE CORP/THE	PGR	1393983
0.62%	BURLINGTON STORES INC	BURL	790543
0.62%	DOVER CORP COMMON STOCK	DOV	1324300
0.62%	NETFLIX INC COMMON STOCK	NFLX	4099278
0.58%	DOORDASH INC COMMON	DASH	1391777
0.57%	HILTON WORLDWIDE	HLT	796575
0.57%	TEXAS INSTRUMENTS INC	TXN	905394
0.56%	WELLTOWER INC	WELL	1027751
0.54%	AUTODESK INC COMMON	ADSK	1123300
0.53%	ARISTA NETWORKS INC	ANET	1418482
0.53%	ACCENTURE PLC COMMON	ACN	1653566
0.52%	AT&T INC COMMON STOCK	T	10725228
0.50%	BERKSHIRE HATHAWAY INC	BRK.B	461026
0.50%	MEDTRONIC PLC COMMON	MDT	2706738
0.48%	BANK OF AMERICA CORP	BAC	3595586
0.48%	NXP SEMICONDUCTORS NV	NXPI	805205
0.48%	INTUITIVE SURGICAL INC	ISRG	608228
0.45%	UNION PACIFIC CORP	UNP	679213
0.42%	CONOCOPHILLIPS COMMON	COP	1641719
0.42%	CHURCH & DWIGHT CO INC	CHD	1935197
0.41%	THE PROCTER & GAMBLE	PG	1240298
0.40%	UNITEDHEALTH GROUP INC	UNH	430149
0.40%	KEURIG DR PEPPER INC	KDP	5942144
0.39%	AUTOZONE INC COMMON	AZO	58985
0.39%	VULCAN MATERIALS CO	VMC	621750
0.37%	VERIZON COMMUNICATIONS	VZ	3813951
0.35%	S&P GLOBAL INC COMMON	SPGI	349116
0.34%	CHUBB LTD COMMON STOCK	CB	438172
0.34%	FEDEX CORP COMMON STOCK	FDX	501176
0.32%	US BANCORP COMMON STOCK	USB	2298914
0.32%	BEST BUY CO INC COMMON	BBY	1697573
0.32%	TRANSDIGM GROUP INC	TDG	119597
0.30%	EXXONMOBIL HOLDINGS CORP	XOM	914603
0.29%	HEWLETT PACKARD	HPE	2892668
0.28%	AMERICAN TOWER CORP REIT	AMT	746901
0.27%	CMS ENERGY CORP COMMON	CMS	1685984
0.26%	ORACLE CORP COMMON STOCK	ORCL	971446
0.26%	CUMMINS INC COMMON STOCK	CMI	180001
0.24%	ALTRIA GROUP INC COMMON	MO	1457467
0.23%	FORTINET INC COMMON	FTNT	650602
0.23%	KIMBERLY-CLARK CORP	KMB	959373
0.23%	CITIGROUP INC COMMON	C	807121
0.23%	LEIDOS HOLDINGS INC	LDOS	958889
0.22%	CVS HEALTH CORP COMMON	CVS	923546
0.20%	BAKER HUGHES CO COMMON	BKR	1661036
0.19%	COGNIZANT TECHNOLOGY	CTSH	1889403
0.18%	EDWARDS LIFESCIENCES	EW	964922
0.18%	CORNING INC COMMON STOCK	GLW	529636
0.13%	AMERICAN WATER WORKS CO	AWK	454654
0.13%	DANAHER CORP COMMON	DHR	286203
0.13%	MARRIOTT INTERNATIONAL	MAR	154977
0.11%	AFFIRM HOLDINGS INC	AFRM	657053
0.10%	MONSTER BEVERAGE CORP	MNST	492292
0.08%	FEDEX FREIGHT HOLDING CO	FDXF	252583
0.07%	CASH		29941589
0.06%	SBA COMMUNICATIONS CORP	SBAC	141819
0.00%	USD - FOR FUTURES		-150

JPMorgan Equity Premium Income ETF - Bestände

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