JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)

TSX:JEPI Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.71%	7,068
2	NVDA	NVIDIA Corporation	2.61%	22,480
3	AMZN	Amazon.com, Inc.	2.15%	12,499
4	META	Meta Platforms, Inc.	2.03%	3,764
5	V	Visa Inc.	1.98%	6,551
6	MA	Mastercard Incorporated	1.93%	4,001
7	TT	Trane Technologies plc	1.81%	5,024
8	PGR	The Progressive Corporation	1.71%	7,400
9	AAPL	Apple Inc.	1.61%	9,646
10	ABBV	AbbVie Inc.	1.61%	10,364
11	ORCL	Oracle Corporation	1.59%	11,716
12	NOW	ServiceNow, Inc.	1.58%	1,864
13	SO	The Southern Company	1.56%	21,022
14	GOOGL	Alphabet Inc.	1.54%	10,746
15	AVGO	Broadcom Inc.	1.46%	7,221
16	ADI	Analog Devices, Inc.	1.46%	8,088
17	JNJ	Johnson & Johnson	1.45%	11,344
18	PEP	PepsiCo, Inc.	1.43%	12,950
19	SYK	Stryker Corporation	1.41%	4,408
20	WMT	Walmart Inc.	1.40%	17,326
21	MCD	McDonald's Corporation	1.40%	5,362
22	NEE	NextEra Energy, Inc.	1.39%	24,143
23	LOW	Lowe's Companies, Inc.	1.38%	7,372
24	BMY	Bristol-Myers Squibb Company	1.38%	34,647
25	ETN	Eaton Corporation plc	1.35%	4,995
26	ROST	Ross Stores, Inc.	1.35%	11,654
27	CMCSA	Comcast Corporation	1.35%	47,178
28	YUM	Yum! Brands, Inc.	1.34%	11,155
29	MDLZ	Mondelez International, Inc.	1.28%	22,779
30	TXN	Texas Instruments Incorporated	1.23%	7,968
31	DIS	The Walt Disney Company	1.21%	12,972
32	AJG	Arthur J. Gallagher & Co.	1.19%	4,172
33	AMP	Ameriprise Financial, Inc.	1.18%	2,781
34	TMO	Thermo Fisher Scientific Inc.	1.15%	3,425
35	EOG	EOG Resources, Inc.	1.15%	12,493
36	HWM	Howmet Aerospace Inc.	1.10%	7,778
37	CTSH	Cognizant Technology Solutions Corporation	1.08%	16,061
38	KO	The Coca-Cola Company	1.06%	17,722
39	LIN	Linde plc	1.05%	2,722
40	CARR	Carrier Global Corporation	1.04%	17,394
41	EMR	Emerson Electric Co.	1.02%	10,156
42	BRK.B	Berkshire Hathaway Inc.	1.00%	2,373
43	AXP	American Express Company	0.97%	3,937
44	NXPI	NXP Semiconductors N.V.	0.97%	5,901
45	CMG	Chipotle Mexican Grill, Inc.	0.95%	22,923
46	EQIX	Equinix, Inc.	0.95%	1,279
47	PG	The Procter & Gamble Company	0.94%	6,660
48	MDT	Medtronic plc	0.87%	12,695
49	CRM	Salesforce, Inc.	0.87%	3,915
50	XOM	Exxon Mobil Corporation	0.86%	10,058
51	LLY	Eli Lilly and Company	0.86%	1,427
52	UNH	UnitedHealth Group Incorporated	0.83%	3,353
53	CME	CME Group Inc.	0.83%	3,475
54	REGN	Regeneron Pharmaceuticals, Inc.	0.81%	1,594
55	OTIS	Otis Worldwide Corporation	0.78%	9,838
56	SBAC	SBA Communications Corporation	0.75%	3,922
57	RTX	RTX Corporation	0.75%	6,692
58	MMM	3M Company	0.71%	5,660
59	COP	ConocoPhillips	0.70%	9,758
60	CPAY	Corpay, Inc.	0.69%	2,524
61	UPS	United Parcel Service, Inc.	0.67%	8,128
62	VRTX	Vertex Pharmaceuticals Incorporated	0.66%	1,760
63	BSX	Boston Scientific Corporation	0.63%	7,180
64	TDG	TransDigm Group Incorporated	0.62%	512
65	LRCX	Lam Research Corporation	0.62%	8,871
66	DE	Deere & Company	0.60%	1,431
67	PM	Philip Morris International Inc.	0.60%	4,036
68	URI	United Rentals, Inc.	0.59%	989
69	KDP	Keurig Dr Pepper Inc.	0.57%	20,535
70	FI	Fiserv, Inc.	0.56%	4,232
71	BURL	Burlington Stores, Inc.	0.56%	2,924
72	ASML	ASML Holding N.V.	0.55%	889
73	ADP	Automatic Data Processing, Inc.	0.55%	2,038
74	CHD	Church & Dwight Co., Inc.	0.55%	6,657
75	PEG	Public Service Enterprise Group Incorporated	0.53%	7,953
76	CB	Chubb Limited	0.53%	2,138
77	CSX	CSX Corporation	0.52%	19,690
78	NFLX	Netflix, Inc.	0.51%	511
79	BAC	Bank of America Corporation	0.49%	13,321
80	MNST	Monster Beverage Corporation	0.49%	9,192
81	CMS	CMS Energy Corporation	0.48%	8,297
82	PLD	Prologis, Inc.	0.46%	5,062
83	MRK	Merck & Co., Inc.	0.45%	7,043
84	STX	Seagate Technology Holdings plc	0.43%	4,392
85	CAT	Caterpillar Inc.	0.42%	1,420
86	CDNS	Cadence Design Systems, Inc.	0.40%	1,666
87	TRV	The Travelers Companies, Inc.	0.39%	1,708
88	AON	Aon plc	0.39%	1,257
89	AMT	American Tower Corporation	0.38%	2,153
90	MSI	Motorola Solutions, Inc.	0.36%	1,043
91	D	Dominion Energy, Inc.	0.34%	7,328
92	PCG	PG&E Corporation	0.33%	23,437
93	LDOS	Leidos Holdings, Inc.	0.33%	2,670
94	FDX	FedEx Corporation	0.32%	1,740
95	AZO	AutoZone, Inc.	0.31%	102
96	n/a	Cash	0.30%	504,146
97	CMI	Cummins Inc.	0.30%	1,092
98	IR	Ingersoll Rand Inc.	0.29%	4,289
99	TSLA	Tesla, Inc.	0.29%	980
100	RJF	Raymond James Financial, Inc.	0.29%	2,365
101	DHR	Danaher Corporation	0.28%	1,792
102	BKNG	Booking Holdings Inc.	0.28%	62
103	VST	Vistra Corp.	0.28%	2,135
104	WELL	Welltower Inc.	0.28%	2,213
105	VTR	Ventas, Inc.	0.26%	4,839
106	HON	Honeywell International Inc.	0.26%	1,359
107	MO	Altria Group, Inc.	0.24%	4,891
108	USB	U.S. Bancorp	0.24%	6,514
109	n/a	U.S. Dollar	0.24%	284,093
110	GOOG	Alphabet Inc.	0.21%	1,447
111	KVUE	Kenvue Inc.	0.18%	8,963
112	ETR	Entergy Corporation	0.16%	2,270
113	WFC	Wells Fargo & Company	0.13%	2,107
114	COST	Costco Wholesale Corporation	0.13%	150
115	VMC	Vulcan Materials Company	0.12%	559
116	BKR	Baker Hughes Company	0.12%	3,926
117	INTU	Intuit Inc.	0.08%	134
118	T	AT&T Inc.	0.08%	3,541
119	SCHW	The Charles Schwab Corporation	0.08%	1,096
120	UBER	Uber Technologies, Inc.	0.07%	1,043
121	HLT	Hilton Worldwide Holdings Inc.	0.07%	352
122	C	Citigroup Inc.	0.07%	1,080
123	GS	The Goldman Sachs Group, Inc.	0.07%	133
124	FIS	Fidelity National Information Services, Inc.	0.06%	937
125	CVX	Chevron Corporation	0.06%	506
126	MU	Micron Technology, Inc.	0.06%	716
127	SLB	Schlumberger Limited	0.06%	2,031
128	CHTR	Charter Communications, Inc.	0.06%	172
129	PLTR	Palantir Technologies Inc.	0.06%	543
130	CI	The Cigna Group	0.05%	198
131	FITB	Fifth Third Bancorp	0.05%	1,592
132	HD	The Home Depot, Inc.	0.05%	151
133	TFC	Truist Financial Corporation	0.05%	1,374
134	COF	Capital One Financial Corporation	0.04%	268
135	APO	Apollo Global Management, Inc.	0.04%	367
136	GEV	GE Vernova Inc.	0.04%	100
137	ACN	Accenture plc	0.04%	148
138	AMD	Advanced Micro Devices, Inc.	0.04%	416
139	CRWD	CrowdStrike Holdings, Inc.	0.04%	101
140	UNP	Union Pacific Corporation	0.04%	204
141	EW	Edwards Lifesciences Corporation	0.04%	557
142	MLM	Martin Marietta Materials, Inc.	0.04%	78
143	ELV	Elevance Health, Inc.	0.03%	108
144	GE	General Electric Company	0.03%	168
145	IBM	International Business Machines Corporation	0.03%	149
146	FANG	Diamondback Energy, Inc.	0.03%	270
147	ANET	Arista Networks Inc	0.03%	429
148	RCL	Royal Caribbean Cruises Ltd.	0.03%	145
149	CCL	Carnival Corporation & plc	0.03%	1,568
150	ISRG	Intuitive Surgical, Inc.	0.03%	65
151	ABT	Abbott Laboratories	0.03%	261
152	PANW	Palo Alto Networks, Inc.	0.03%	180
153	SNPS	Synopsys, Inc.	0.03%	69
154	EXPE	Expedia Group, Inc.	0.03%	185
155	MAS	Masco Corporation	0.03%	473
156	PWR	Quanta Services, Inc.	0.02%	88
157	PPG	PPG Industries, Inc.	0.02%	262
158	MET	MetLife, Inc.	0.02%	360
159	FTNT	Fortinet, Inc.	0.02%	267
160	NKE	NIKE, Inc.	0.02%	439
161	ADBE	Adobe Inc.	0.02%	65
162	LEN	Lennar Corporation	0.02%	251
163	CEG	Constellation Energy Corporation	0.02%	85
164	STT	State Street Corporation	0.02%	265
165	PCAR	PACCAR Inc	0.02%	270
166	FCX	Freeport-McMoRan Inc.	0.02%	639
167	HUM	Humana Inc.	0.02%	103
168	QCOM	QUALCOMM Incorporated	0.02%	148
169	AME	AMETEK, Inc.	0.02%	121
170	MS	Morgan Stanley	0.02%	162
171	MCK	McKesson Corporation	0.02%	29
172	MCHP	Microchip Technology Incorporated	0.02%	354
173	GILD	Gilead Sciences, Inc.	0.02%	185
174	LYB	LyondellBasell Industries N.V.	0.02%	345
175	NUE	Nucor Corporation	0.02%	175
176	DASH	DoorDash, Inc.	0.02%	92
177	TOST	Toast, Inc.	0.01%	417
178	TEL	TE Connectivity plc	0.01%	106
179	CSCO	Cisco Systems, Inc.	0.01%	271
180	DAL	Delta Air Lines, Inc.	0.01%	346
181	AVY	Avery Dennison Corporation	0.01%	89
182	DOW	Dow Inc.	0.01%	549
183	HCA	HCA Healthcare, Inc.	0.01%	41
184	BDX	Becton, Dickinson and Company	0.01%	89
185	TJX	The TJX Companies, Inc.	0.01%	118
186	NRG	NRG Energy, Inc.	0.01%	93
187	ICE	Intercontinental Exchange, Inc.	0.01%	80
188	JBL	Jabil Inc.	0.01%	84
189	MSCI	MSCI Inc.	0.01%	25
190	WDC	Western Digital Corporation	0.01%	266
191	CBRE	CBRE Group, Inc.	0.01%	112
192	BAX	Baxter International Inc.	0.01%	440
193	PFG	Principal Financial Group, Inc.	0.01%	166
194	GEHC	GE HealthCare Technologies Inc.	0.01%	178
195	CTVA	Corteva, Inc.	0.01%	179
196	ABNB	Airbnb, Inc.	0.01%	95
197	DD	DuPont de Nemours, Inc.	0.01%	173
198	EXR	Extra Space Storage Inc.	0.01%	78
199	NBIX	Neurocrine Biosciences, Inc.	0.01%	92
200	STLD	Steel Dynamics, Inc.	0.01%	88
201	DELL	Dell Technologies Inc.	0.01%	89
202	HSY	The Hershey Company	0.01%	59
203	KEYS	Keysight Technologies, Inc.	0.01%	59
204	HPE	Hewlett Packard Enterprise Company	0.01%	502
205	BBY	Best Buy Co., Inc.	0.01%	131
206	WBD	Warner Bros. Discovery, Inc.	0.01%	803
207	BAH	Booz Allen Hamilton Holding Corporation	0.01%	76
208	APTV	Aptiv PLC	0.01%	114
209	ON	ON Semiconductor Corporation	0.01%	177
210	AKAM	Akamai Technologies, Inc.	0.01%	88
211	SHW	The Sherwin-Williams Company	0.01%	18
212	TPR	Tapestry, Inc.	0.01%	79
213	TXT	Textron Inc.	0.00%	77
214	HOLX	Hologic, Inc.	0.00%	84
215	CLX	The Clorox Company	0.00%	40
216	CPRT	Copart, Inc.	0.00%	97
217	NEM	Newmont Corporation	0.00%	93
218	HST	Host Hotels & Resorts, Inc.	0.00%	288
219	VZ	Verizon Communications Inc.	0.00%	95
220	AEE	Ameren Corporation	0.00%	38
221	WEX	WEX Inc.	0.00%	26
222	LULU	lululemon athletica inc.	0.00%	11
223	SNDK	Sandisk Corporation	0.00%	85
224	EMN	Eastman Chemical Company	0.00%	40
225	RL	Ralph Lauren Corporation	0.00%	9
226	DECK	Deckers Outdoor Corporation	0.00%	22
227	EQT	EQT Corporation	0.00%	40
228	IT	Gartner, Inc.	0.00%	5
229	ROP	Roper Technologies, Inc.	0.00%	3
230	FICO	Fair Isaac Corporation	0.00%	1
231	WAB	Westinghouse Air Brake Technologies Corporation	0.00%	6
232	SPGI	S&P Global Inc.	0.00%	2
233	RMD	ResMed Inc.	0.00%	4
234	APH	Amphenol Corporation	0.00%	11
235	DPZ	Domino's Pizza, Inc.	0.00%	2
236	ALGN	Align Technology, Inc.	0.00%	5
237	FTV	Fortive Corporation	0.00%	10
238	ELS	Equity LifeStyle Properties, Inc.	0.00%	11
239	BLDR	Builders FirstSource, Inc.	0.00%	6
240	SRPT	Sarepta Therapeutics, Inc.	0.00%	10
241	n/a	Call On S&P 500 Jun25	-0.02%	10
242	n/a	Call On S&P 500 Jun25	-0.03%	10
243	n/a	Call On S&P 500 Jun25	-0.04%	10
244	n/a	Option on Y.A.C.Holdings Co Ltd	-0.04%	12
245	n/a	Option on Y.A.C.Holdings Co Ltd	-0.05%	11
246	n/a	Option on Y.A.C.Holdings Co Ltd	-0.05%	10
247	n/a	Option on Y.A.C.Holdings Co Ltd	-0.06%	11
248	n/a	Call On S&P 500 Jul25	-0.06%	11
249	n/a	Option on Y.A.C.Holdings Co Ltd	-0.12%	11
250	n/a	Option on Y.A.C.Holdings Co Ltd	-0.14%	12
251	n/a	Option on Y.A.C.Holdings Co Ltd	-0.15%	12
252	n/a	Option on Y.A.C.Holdings Co Ltd	-0.15%	12
253	n/a	Option on Y.A.C.Holdings Co Ltd	-0.20%	11
254	n/a	Call On S&P 500 Jun25	-0.20%	11
255	n/a	Option on Y.A.C.Holdings Co Ltd	-0.29%	11

As of May 29, 2025

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