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About JPMorgan Hedged Equity Laddered Overlay ETF
The Fund seeks to provide capital appreciation. It invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index which primarily consist of common stocks of large capitalization US companies.
About JPMorgan Hedged Equity Laddered Overlay ETF
The Fund seeks to provide capital appreciation. It invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index which primarily consist of common stocks of large capitalization US companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.35% | 1.58M | $333.75M |
 AAPL | Apple Inc. | 6.75% | 856.93K | $269.81M |
 MSFT | Microsoft Corporation | 4.85% | 503.55K | $193.83M |
 AMZN | Amazon.com, Inc. | 4.22% | 681.73K | $168.72M |
 GOOGL | Alphabet Inc. | 3.29% | 366.20K | $131.65M |
 AVGO | Broadcom Inc. | 3.02% | 310.58K | $120.85M |
 GOOG | Alphabet Inc. | 2.38% | 266.58K | $95.26M |
 META | Meta Platforms, Inc. | 2.36% | 142.98K | $94.51M |
 MU | Micron Technology, Inc. | 1.90% | 77.14K | $75.83M |
 TSLA | Tesla, Inc. | 1.44% | 144.88K | $57.40M |
 AMD | Advanced Micro Devices, Inc. | 1.42% | 103.25K | $56.59M |
 XOM | Exxon Mobil Corporation | 1.24% | 342.79K | $49.74M |
 LRCX | Lam Research Corporation | 1.23% | 142.15K | $49.20M |
 BRK-B | Berkshire Hathaway Inc. | 1.22% | 99.06K | $48.64M |
 JNJ | Johnson & Johnson | 1.19% | 187.45K | $47.58M |
 MA | Mastercard Incorporated | 1.18% | 87.77K | $47.22M |
 LLY | Eli Lilly and Company | 1.17% | 40.74K | $46.96M |
 ABBV | AbbVie Inc. | 1.10% | 181.59K | $44.14M |
 BAC | Bank of America Corporation | 1.09% | 718.79K | $43.57M |
 RTX | RTX Corporation | 0.98% | 201.69K | $39.01M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Cash & Others
Consumer Defensive
Energy
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
Singapore
Netherlands
United Kingdom
Bermuda
SwitzerlandSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Healthcare Industrials Cash & Others Consumer Defensive Energy Utilities Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Ireland Singapore Netherlands United Kingdom Bermuda SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
MU
Micron Technology, Inc.
TSLA
Tesla, Inc.
AMD
Advanced Micro Devices, Inc.
XOM
Exxon Mobil Corporation
LRCX
Lam Research Corporation
BRK-B
Berkshire Hathaway Inc.
JNJ
Johnson & Johnson
MA
Mastercard Incorporated
LLY
Eli Lilly and Company
ABBV
AbbVie Inc.
BAC
Bank of America Corporation
RTX
RTX Corporation