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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings

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$54.55
+0.17 (+0.31%)
(As of 05/28/2024 ET)
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Top 50 JEPQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$430.32
+0.0%		7.36%2,344,652
2
Apple Inc. stock logo
AAPL
Apple
$189.99
+0.0%		6.31%4,448,052
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,139.01
+7.0%		5.56%804,887
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.15
+0.8%		4.70%3,406,302
5
Alphabet Inc. stock logo
GOOG
Alphabet
$178.02
+1.0%		4.67%3,523,545
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$479.92
+0.4%		4.03%1,143,674
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.45
+0.3%		3.12%299,265
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.61
+3.2%		1.97%1,600,049
9NDX_17N/A1.96%13,981
10NDX_16N/A1.94%14,189
11
Tesla, Inc. stock logo
TSLA
Tesla
$176.75
-1.4%		1.83%1,378,038
12
Netflix, Inc. stock logo
NFLX
Netflix
$649.00
+0.3%		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
$813.17
+0.4%		1.57%264,536
16NDX_8N/A1.52%11,855
17
Intuit Inc. stock logo
INTU
Intuit
$600.02
-1.1%		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
$478.43
+0.6%		1.25%345,137
24
Booking Holdings Inc. stock logo
BKNG
Booking
$3,790.12
-0.1%		1.21%43,833
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$213.08
+1.3%		1.19%823,951
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.28
-0.3%		1.11%3,081,551
27
Analog Devices, Inc. stock logo
ADI
Analog Devices
$233.44
+0.4%		1.06%662,466
28
Comcast Co. stock logo
CMCSA
Comcast
$38.54
1.06%3,621,162
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$401.03
-0.9%		1.06%356,049
30
Lam Research Co. stock logo
LRCX
Lam Research
$971.26
+0.1%		1.01%148,428
31
Linde plc stock logo
LIN
Linde
$429.92
-1.3%		1.00%307,879
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$973.16
-1.2%		0.99%134,648
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$173.38
-2.6%		0.96%702,514
34
Synopsys, Inc. stock logo
SNPS
Synopsys
$587.94
+0.1%		0.93%220,664
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.60
+0.2%		0.93%635,404
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$308.01
-4.2%		0.89%374,064
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$167.31
+0.8%		0.87%706,649
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$446.88
-2.2%		0.85%255,225
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$132.67
+2.5%		0.79%844,249
40
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$279.63
+0.9%		0.79%395,609
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41
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.57
-1.1%		0.78%1,461,423
42
ASML Holding stock logo
ASML
ASML
$991.85
+3.7%		0.76%109,289
43JPMORGAN US GOVT MMKT FUNN/A0.73%98,080,794
44
Honeywell International Inc. stock logo
HON
Honeywell International
$199.18
-0.3%		0.72%466,730
45
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.32
+0.2%		0.69%434,940
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$957.51
-3.0%		0.65%85,988
47
CSX Co. stock logo
CSX
CSX
$33.48
-0.9%		0.62%2,458,821
48
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,708.00
+0.9%		0.62%47,756
49
Copart, Inc. stock logo
CPRT
Copart
$52.73
-2.4%		0.60%1,467,407
50
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$346.82
-1.3%		0.60%233,820

Geographic Exposure

  • United States
    80.4%
  • Ireland
    1.8%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    76.5%

Sector Exposure

  • Technology
    42.1%
  • Communications
    12.6%
  • Consumer Discretionary
    11.3%
  • Health Care
    5.5%
  • Consumer Staples
    5.1%
  • Industrials
    2.5%
  • Utilities
    1.0%
  • Energy
    0.3%
  • Financials
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.6%
  • Software
    14.5%
  • Media
    9.8%
  • Specialty Retail
    8.7%
  • Communications Equipment
    7.3%
  • Biotechnology
    3.3%
  • Beverages
    2.3%
  • Health Care Equipment & Supplies
    1.9%
  • Entertainment
    1.9%
  • Automobiles
    1.8%
  • Hotels Restaurants & Leisure
    1.3%
  • Diversified Consumer Services
    1.2%
  • Food Products
    1.1%
  • Utilities
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • IT Services
    0.7%
  • 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
    19.6%
  • Systems Software
    9.6%
  • Interactive Media & Services
    8.6%
  • Communications Equipment
    7.3%
  • Internet & Direct Marketing Retail
    5.1%
  • Application Software
    4.9%
  • Biotechnology
    3.3%
  • Soft Drinks
    1.9%
  • Movies & Entertainment
    1.9%
  • Automobile Manufacturers
    1.8%
  • Health Care Equipment
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Internet Services & Infrastruc
    1.2%
  • Cable & Satellite
    1.2%
  • 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%
  • Distillers & Vintners
    0.4%
  • Home Improvement Retail
    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
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • General Merchandise Stores
    0.2%
  • REIT
    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 5/28/2024 by MarketBeat.com Staff

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