JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

S000090211J.P. Morgan Exchange-Traded Fund TrustCIK 0001485894

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000257148	HEQQ	LINKEDSEC_TICKER	HEQQJPMorgan Nasdaq Hedged Equity Laddered Over…	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $31,638,915.19
Total assets: $33,518,781.79
Total liabilities: $1,879,866.6
Assets invested: $0
Cash not reported in C or D: $312.55
Amendment: No
Accession: 0002071691-26-015475

By asset category

N-PORT Item C.4.a

ECEquity - common$32.87M103.7%

STIVShort-term investment veh…$585.0K1.8%

DEDerivative - equity-$1.76M-5.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$32.87M103.7%

RFRegistered fund$585.0K1.8%

OTHEROther; the filer describe…-$1.76M-5.5%

By issuer category

By investment country

as filed

USUS$29.79M94.0%

IEIE$901.8K2.8%

NLNL$766.5K2.4%

CACA$195.9K0.6%

KYKY$47.5K0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 103.3% of reported value reaches a classification.

Equity · Information Technology(34)$20.62M65.1%

Equity · Consumer Discretionary(11)$3.88M12.2%

Equity · Communication Services(5)$2.22M7.0%

Equity · Consumer Staples(4)$2.19M6.9%

Equity · Health Care(15)$1.62M5.1%

Equity · Industrials(8)$875.9K2.8%

Equity · Utilities(6)$593.9K1.9%

Equity · Financials(3)$253.6K0.8%

Equity · Materials(3)$243.0K0.8%

Equity · Energy(2)$102.8K0.3%

Equity · Real Estate(1)$75.7K0.2%

Equity(1)$73.3K0.2%

Not resolved to the master(12)-$1.04M-3.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($31.70M), not of the fund’s net assets ($31.64M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

105 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
NVIDIA Corp.	NVDA	67066G104 US67066G1040	EC CORP	15,210 NS	$3.04M	9.594%	US
Alphabet, Inc. Alphabet, Inc., Class C	GOOG	02079K107 US02079K1079	EC CORP	6,487 NS	$2.48M	7.831%	US
Apple, Inc.	AAPL	037833100 US0378331005	EC CORP	9,076 NS	$2.46M	7.784%	US
Microsoft Corp.	MSFT	594918104 US5949181045	EC CORP	4,965 NS	$2.02M	6.399%	US
Amazon.com, Inc.	AMZN	023135106 US0231351067	EC CORP	6,891 NS	$1.83M	5.773%	US
Walmart, Inc.	WMT	931142103 US9311421039	EC CORP	11,232 NS	$1.48M	4.684%	US
Broadcom, Inc.	AVGO	11135F101 US11135F1012	EC CORP	2,930 NS	$1.22M	3.866%	US
Meta Platforms, Inc. Meta Platforms, Inc., Class A	META	30303M102 US30303M1027	EC CORP	1,900 NS	$1.16M	3.675%	US
Micron Technology, Inc.	MU	595112103 US5951121038	EC CORP	2,182 NS	$1.13M	3.567%	US
Advanced Micro Devices, Inc.	AMD	007903107 US0079031078	EC CORP	3,085 NS	$1.09M	3.457%	US
Tesla, Inc.	TSLA	88160R101 US88160R1014	EC CORP	2,577 NS	$983.5K	3.108%	US
Intel Corp.	INTC	458140100 US4581401001	EC CORP	9,738 NS	$920.0K	2.908%	US
Lam Research Corp.	LRCX	512807306 US5128073062	EC CORP	3,536 NS	$911.8K	2.882%	US
Analog Devices, Inc.	ADI	032654105 US0326541051	EC CORP	2,017 NS	$811.4K	2.564%	US
Netflix, Inc.	NFLX	64110L106 US64110L1061	EC CORP	7,759 NS	$726.3K	2.296%	US
Seagate Technology Holdings plc	STX	— IE00BKVD2N49	EC CORP	1,067 NS	$718.8K	2.272%	IE
JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM	—	46637K844 US46637K8449	STIV RF	526,177.62 NS	$526.2K	1.663%	US
Palantir Technologies, Inc. Palantir Technologies, Inc., Class A	PLTR	69608A108 US69608A1088	EC CORP	2,948 NS	$410.1K	1.296%	US
ASML Holding NV ASML Holding NV (Registered)	ASML	— USN070592100	EC CORP	275 NS	$395.7K	1.251%	NL
NXP Semiconductors NV	NXPI	— NL0009538784	EC CORP	1,263 NS	$370.8K	1.172%	NL
Regeneron Pharmaceuticals, Inc.	REGN	75886F107 US75886F1075	EC CORP	444 NS	$313.9K	0.992%	US
Johnson & Johnson	JNJ	478160104 US4781601046	EC CORP	1,355 NS	$311.4K	0.984%	US
Booking Holdings, Inc.	BKNG	09857L108 US09857L1089	EC CORP	1,775 NS	$298.8K	0.945%	US
Palo Alto Networks, Inc.	PANW	697435105 US6974351057	EC CORP	1,623 NS	$291.0K	0.920%	US
Norfolk Southern Corp.	NSC	655844108 US6558441084	EC CORP	846 NS	$267.2K	0.845%	US
Coca-Cola Co. (The)	KO	191216100 US1912161007	EC CORP	3,346 NS	$263.5K	0.833%	US
Intuit, Inc.	INTU	461202103 US4612021034	EC CORP	642 NS	$249.4K	0.788%	US
Mondelez International, Inc. Mondelez International, Inc., Class A	MDLZ	609207105 US6092071058	EC CORP	4,042 NS	$248.3K	0.785%	US
Synopsys, Inc.	SNPS	871607107 US8716071076	EC CORP	493 NS	$237.9K	0.752%	US
AppLovin Corp. AppLovin Corp., Class A	APP	03831W108 US03831W1080	EC CORP	463 NS	$206.7K	0.653%	US
AbbVie, Inc.	ABBV	00287Y109 US00287Y1091	EC CORP	943 NS	$199.3K	0.630%	US
Shopify, Inc. Shopify, Inc., Class A	SHOP	82509L107 CA82509L1076	EC CORP	1,617 NS	$195.9K	0.619%	CA
Monster Beverage Corp.	MNST	61174X109 US61174X1090	EC CORP	2,530 NS	$195.0K	0.616%	US
Sandisk Corp.	SNDK	80004C200 US80004C2008	EC CORP	169 NS	$185.3K	0.586%	US
MercadoLibre, Inc.	MELI	58733R102 US58733R1023	EC CORP	100 NS	$179.3K	0.567%	US
Southern Co. (The)	SO	842587107 US8425871071	EC CORP	1,735 NS	$167.8K	0.530%	US
Teradyne, Inc.	TER	880770102 US8807701029	EC CORP	474 NS	$162.8K	0.515%	US
DoorDash, Inc. DoorDash, Inc., Class A	DASH	25809K105 US25809K1051	EC CORP	940 NS	$158.5K	0.501%	US
Entergy Corp.	ETR	29364G103 US29364G1031	EC CORP	1,331 NS	$156.9K	0.496%	US
Hilton Worldwide Holdings, Inc.	HLT	43300A203 US43300A2033	EC CORP	463 NS	$150.0K	0.474%	US
Motorola Solutions, Inc.	MSI	620076307 US6200763075	EC CORP	331 NS	$145.3K	0.459%	US
Mastercard, Inc. Mastercard, Inc., Class A	MA	57636Q104 US57636Q1040	EC CORP	272 NS	$136.8K	0.432%	US
AT&T, Inc.	T	00206R102 US00206R1023	EC CORP	5,209 NS	$136.1K	0.430%	US
Take-Two Interactive Software, Inc.	TTWO	874054109 US8740541094	EC CORP	636 NS	$136.0K	0.430%	US
Walt Disney Co. (The)	DIS	254687106 US2546871060	EC CORP	1,263 NS	$131.0K	0.414%	US
Exxon Mobil Corp.	—	30231G102 US30231G1022	EC CORP	846 NS	$130.6K	0.413%	US
NextEra Energy, Inc.	NEE	65339F101 US65339F1012	EC CORP	1,331 NS	$130.3K	0.412%	US
Air Products and Chemicals, Inc.	APD	009158106 US0091581068	EC CORP	420 NS	$126.0K	0.398%	US
International Business Machines Corp.	IBM	459200101 US4592001014	EC CORP	517 NS	$119.4K	0.377%	US
Deere & Co.	DE	244199105 US2441991054	EC CORP	195 NS	$115.0K	0.364%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

NVIDIA Corp.

NVDA

67066G104

US67066G1040