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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings

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$54.21
0.00 (0.00%)
(As of 04:00 PM ET)
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Top 50 JEPQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$427.00
-0.8%		7.36%2,344,652
2
Apple Inc. stock logo
AAPL
Apple
$186.88
-2.1%		6.31%4,448,052
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,037.99
+9.3%		5.56%804,887
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181.05
-1.1%		4.70%3,406,302
5
Alphabet Inc. stock logo
GOOG
Alphabet
$175.06
-1.7%		4.67%3,523,545
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.78
-0.4%		4.03%1,143,674
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,393.29
+0.1%		3.12%299,265
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.43
-3.1%		1.97%1,600,049
9NDX_17N/A1.96%13,981
10NDX_16N/A1.94%14,189
11
Tesla, Inc. stock logo
TSLA
Tesla
$173.74
-3.5%		1.83%1,378,038
12
Netflix, Inc. stock logo
NFLX
Netflix
$635.67
-0.7%		1.81%390,593
13NDX_15N/A1.69%12,717
14NDX_14N/A1.58%11,884
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$796.34
-0.7%		1.57%264,536
16NDX_8N/A1.52%11,855
17
Intuit Inc. stock logo
INTU
Intuit
$662.26
-1.2%		1.46%296,103
18NDX_12N/A1.42%12,327
19NDX_9N/A1.37%11,432
20NDX_11N/A1.36%11,411
21NDX_13N/A1.36%12,414
22NDX_10N/A1.34%11,447
23
Adobe Inc. stock logo
ADBE
Adobe
$483.31
-0.1%		1.25%345,137
24
Booking Holdings Inc. stock logo
BKNG
Booking
$3,752.68
-1.9%		1.21%43,833
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$201.76
-0.6%		1.19%823,951
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.60
-1.7%		1.11%3,081,551
27
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.56
-2.3%		1.06%662,466
28
Comcast Co. stock logo
CMCSA
Comcast
$38.68
-0.5%		1.06%3,621,162
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.39
-0.6%		1.06%356,049
30
Lam Research Co. stock logo
LRCX
Lam Research
$958.13
-0.8%		1.01%148,428
31
Linde plc stock logo
LIN
Linde
$432.30
-0.6%		1.00%307,879
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$980.57
-0.3%		0.99%134,648
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.27
-1.5%		0.96%702,514
34
Synopsys, Inc. stock logo
SNPS
Synopsys
$586.30
+2.3%		0.93%220,664
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.29
-2.6%		0.93%635,404
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$311.44
+0.9%		0.89%374,064
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.97
-0.3%		0.87%706,649
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.80
+0.7%		0.85%255,225
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$126.27
0.0%		0.79%844,249
40
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.72
-2.2%		0.79%395,609
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41
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.85
-2.0%		0.78%1,461,423
42
ASML Holding stock logo
ASML
ASML
$934.25
+1.3%		0.76%109,289
43JPMORGAN US GOVT MMKT FUNN/A0.73%98,080,794
44
Honeywell International Inc. stock logo
HON
Honeywell International
$199.39
-1.7%		0.72%466,730
45
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.95
-0.1%		0.69%434,940
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$975.87
-1.6%		0.65%85,988
47
CSX Co. stock logo
CSX
CSX
$33.50
-1.5%		0.62%2,458,821
48
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,707.40
-1.7%		0.62%47,756
49
Copart, Inc. stock logo
CPRT
Copart
$53.52
-0.8%		0.60%1,467,407
50
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$342.35
-0.9%		0.60%233,820

Geographic Exposure

  • United States
    81.1%
  • Ireland
    1.8%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    77.2%

Sector Exposure

  • Technology
    42.2%
  • Communications
    12.7%
  • Consumer Discretionary
    11.5%
  • Health Care
    5.6%
  • Consumer Staples
    5.2%
  • Industrials
    2.5%
  • Utilities
    1.0%
  • Energy
    0.3%
  • Financials
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.1%
  • Software
    14.9%
  • Media
    9.9%
  • Specialty Retail
    8.9%
  • Communications Equipment
    7.4%
  • Biotechnology
    3.3%
  • Beverages
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Entertainment
    1.9%
  • Automobiles
    1.9%
  • Hotels Restaurants & Leisure
    1.3%
  • Diversified Consumer Services
    1.3%
  • Food Products
    1.1%
  • Utilities
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • IT Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electrical Equipment
    0.5%
  • Oil Gas & Consumable Fuels
    0.3%
  • Health Care Providers & Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Machinery
    0.3%
  • Road & Rail
    0.3%
  • Real Estate Management & Development
    0.2%
  • Air Freight & Logistics
    0.2%

SubIndustry Exposure

  • Semiconductors
    19.1%
  • Systems Software
    9.7%
  • Interactive Media & Services
    8.7%
  • Communications Equipment
    7.4%
  • Internet & Direct Marketing Retail
    5.3%
  • Application Software
    5.2%
  • Biotechnology
    3.3%
  • Soft Drinks
    1.9%
  • Movies & Entertainment
    1.9%
  • Automobile Manufacturers
    1.9%
  • Health Care Equipment
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Cable & Satellite
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Automotive Retail
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Electric Utilities
    1.0%
  • Alternative Carriers
    0.9%
  • Restaurants
    0.7%
  • Industrial Conglomerates
    0.7%
  • Highways & Railtracks
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Research & Consulting Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Distillers & Vintners
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Managed Health Care
    0.3%
  • Consumer Finance
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Trucking
    0.3%
  • Apparel Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • REIT
    0.2%
  • General Merchandise Stores
    0.2%
  • Air Freight & Logistics
    0.2%
  • IT Consulting & Other Services
    0.1%

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This page (NASDAQ:JEPQ) was last updated on 5/23/2024 by MarketBeat.com Staff

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