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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings

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$54.07
-0.02 (-0.04%)
(As of 05/16/2024 ET)
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Top 50 JEPQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$422.69
-0.1%		7.18%2,281,610
2
Apple Inc. stock logo
AAPL
Apple
$189.92
+0.1%		5.83%4,238,452
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$949.80
+0.4%		5.47%783,341
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.36
-0.3%		4.69%3,314,532
5
Alphabet Inc. stock logo
GOOG
Alphabet
$175.58
+1.0%		4.56%3,428,849
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$475.01
-1.4%		3.87%1,112,818
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,439.24
+0.2%		3.06%291,285
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.53
+4.3%		1.99%1,556,957
9
Tesla, Inc. stock logo
TSLA
Tesla
$174.96
+0.6%		1.99%1,341,064
10NDX_12N/A1.74%12,327
11NDX_7N/A1.73%11,936
12NDX_6N/A1.71%11,832
13NDX_8N/A1.71%11,855
14NDX_5N/A1.70%11,839
15
Netflix, Inc. stock logo
NFLX
Netflix
$611.72
-0.3%		1.69%380,219
16NDX_9N/A1.64%11,432
17NDX_11N/A1.63%11,411
18NDX_10N/A1.62%11,447
19NDX_4N/A1.58%11,036
20NDX_3N/A1.56%10,940
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$800.57
+1.7%		1.50%257,354
22
Intuit Inc. stock logo
INTU
Intuit
$655.03
0.0%		1.46%288,123
23
Adobe Inc. stock logo
ADBE
Adobe
$485.02
-0.1%		1.33%355,552
24
Booking Holdings Inc. stock logo
BKNG
Booking
$3,782.82
-0.3%		1.19%42,769
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.66
-2.0%		1.17%3,087,254
26JPMORGAN US GOVT MMKT FUNN/A1.15%141,836,319
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$194.88
+0.1%		1.12%838,936
28
Comcast Co. stock logo
CMCSA
Comcast
$39.28
+0.1%		1.09%3,523,806
29
Linde plc stock logo
LIN
Linde
$430.03
-0.2%		1.07%299,633
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$215.22
-0.2%		1.05%644,644
31
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$399.60
+0.1%		1.04%346,473
32
Lam Research Co. stock logo
LRCX
Lam Research
$952.41
+0.5%		1.04%144,438
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$181.84
+1.3%		0.97%683,628
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$975.96
-0.2%		0.94%130,924
35
Synopsys, Inc. stock logo
SNPS
Synopsys
$572.87
-1.3%		0.92%214,812
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.42
+0.5%		0.91%687,763
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$314.06
+0.6%		0.86%363,956
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.48
0.0%		0.86%601,300
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.77
+0.6%		0.83%1,422,055
40
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.35
+0.1%		0.80%384,969
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41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$438.14
+0.1%		0.79%248,309
42
ASML Holding stock logo
ASML
ASML
$932.37
-0.5%		0.75%106,363
43
Micron Technology, Inc. stock logo
MU
Micron Technology
$129.58
+1.4%		0.72%784,672
44
Honeywell International Inc. stock logo
HON
Honeywell International
$206.77
+1.4%		0.71%454,228
45
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$216.85
-0.3%		0.68%423,236
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,006.37
-0.4%		0.68%83,594
47
Copart, Inc. stock logo
CPRT
Copart
$54.82
-0.9%		0.63%1,428,039
48
CSX Co. stock logo
CSX
CSX
$33.87
+0.1%		0.61%2,267,577
49
DexCom, Inc. stock logo
DXCM
DexCom
$131.11
+1.1%		0.61%592,073
50
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,165.09
-0.1%		0.60%23,416

Geographic Exposure

  • United States
    80.9%
  • Ireland
    1.8%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    77.0%

Sector Exposure

  • Technology
    41.8%
  • Communications
    12.6%
  • Consumer Discretionary
    11.6%
  • Health Care
    5.6%
  • Consumer Staples
    5.2%
  • Industrials
    2.6%
  • Utilities
    1.0%
  • Energy
    0.4%
  • Financials
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.9%
  • Software
    14.7%
  • Media
    10.0%
  • Specialty Retail
    9.1%
  • Communications Equipment
    7.5%
  • Biotechnology
    3.4%
  • Beverages
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Automobiles
    1.8%
  • Entertainment
    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
    0.8%
  • Industrial Conglomerates
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electrical Equipment
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Machinery
    0.3%
  • Health Care Providers & Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Road & Rail
    0.3%
  • Real Estate Management & Development
    0.2%
  • Air Freight & Logistics
    0.2%

SubIndustry Exposure

  • Semiconductors
    18.9%
  • Systems Software
    9.6%
  • Interactive Media & Services
    8.7%
  • Communications Equipment
    7.5%
  • Internet & Direct Marketing Retail
    5.4%
  • Application Software
    5.1%
  • Biotechnology
    3.4%
  • Soft Drinks
    1.9%
  • Automobile Manufacturers
    1.8%
  • Movies & Entertainment
    1.8%
  • Health Care Equipment
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Cable & Satellite
    1.3%
  • Automotive Retail
    1.3%
  • Internet Services & Infrastruc
    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%
  • Home Improvement Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Managed Health Care
    0.3%
  • Consumer Finance
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Trucking
    0.3%
  • Apparel Retail
    0.3%
  • 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 5/16/2024 by MarketBeat.com Staff

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