JPMorgan NASDAQ Equity Premium Income ETF

Yield per half year: -3.49%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Technology	49.5739	37
Consumer Discretionary	8.43921	10
Consumer Staples	6.29073	8
Healthcare	5.59271	10
Industrials	4.29251	6
Telecom	2.57793	5
Financials	2.44144	5
Utilities	1.08186	3
Materials	1.01045	1
Energy	0.30209	1
Real Estate	0.23499	1

Exchange	Share, %	Quantity
NASDAQ	72.41	63
New York Stock Exchange	27.59	24

Share by country

Country	Quantity	Companies
United States	80	Apple (share - 7.41%) Microsoft Corporation (share - 7.07%) NVIDIA (share - 6.34%) Amazon (share - 4.44%) Meta (Facebook) (share - 4.3%) Google Alphabet (share - 3.83%) Broadcom (share - 3.59%) Tesla (share - 2.19%) Netflix (share - 1.84%) Costco Wholesale (share - 1.65%) AMD (share - 1.51%) Intuit (share - 1.31%) Intuitive Surgical (share - 1.2%) Adobe (share - 1.11%) Booking Holdings (share - 1.09%) Regeneron (share - 1.06%) T-Mobile US (share - 1.02%) Comcast Corporation (share - 1.01%) Analog Devices (share - 0.9787%) QUALCOMM (share - 0.9707%) Cisco (share - 0.923%) Vertex (share - 0.9003%) Texas Instruments (share - 0.8918%) Palo Alto Networks (share - 0.8628%) PepsiCo (share - 0.8619%) Lam Research Corporation (share - 0.7868%) Synopsys (share - 0.7684%) Mondelez International (share - 0.7679%) Honeywell (share - 0.6592%) Micron Technology, Inc. (share - 0.6538%) O'Reilly Automotive (share - 0.6154%) CSX (share - 0.6118%) Applied Materials (share - 0.5384%) AbbVie (share - 0.5239%) Copart (share - 0.5237%) Coca-Cola (share - 0.5162%) Marriott International (share - 0.513%) Marvell Technology Group Ltd. (share - 0.5038%) Amgen (share - 0.4884%) Lowe's (share - 0.4186%) Verisk (share - 0.402%) Starbucks (share - 0.4014%) Monster Beverage (share - 0.3965%) ServiceNow (share - 0.3932%) NextEra Energy (share - 0.3915%) Chipotle Mexican Grill (share - 0.3883%) CrowdStrike Holdings, Inc. (share - 0.384%) Oracle (share - 0.3836%) The Southern Company (share - 0.3517%) Xcel Energy (share - 0.3387%) UnitedHealth Group (share - 0.3383%) Take-Two (share - 0.3343%) Constellation Brands (share - 0.3328%) Mastercard (share - 0.3186%) Kraft Heinz Company (share - 0.31%) Diamondback (share - 0.3021%) Intel (share - 0.295%) Thermo Fisher Scientific (share - 0.2841%) Uber (share - 0.2818%) Biogen (share - 0.2722%) Deere & Company (share - 0.2709%) Workday, Inc. (share - 0.2698%) Bristol-Myers (share - 0.2611%) DexCom, Inc. (share - 0.261%) Charter (share - 0.2477%) HubSpot, Inc. (share - 0.2422%) PayPal Holdings (share - 0.2377%) Prologis (share - 0.235%) Ross Stores (share - 0.2349%) Corpay, Inc. (share - 0.213%) Teradyne (share - 0.2129%) DoorDash, Inc. (share - 0.191%) MongoDB, Inc. (share - 0.1679%) United Parcel Service, Inc. (share - 0.1581%) The Trade Desk, Inc. (share - 0.1498%) Cognizant Technology (share - 0.1331%) Dollar Tree (share - 0.1271%) Airbnb (share - 0.1137%) ANSYS (share - 0.0843%) Super Micro Computer, Inc. (share - 0.0675%)
United Kingdom	1	Linde (share - 1.01%)
Argentina	1	MercadoLibre, Inc. (share - 0.6904%)
Netherlands	2	NXP Semiconductors N.V. (share - 0.6678%) ASML Holding N.V. (share - 0.6037%)
Ireland	2	Eaton (share - 0.397%) Seagate (share - 0.3231%)
Canada	1	Lululemon Athletica (share - 0.0948%)

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