Free Trial

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings

JPMorgan Nasdaq Equity Premium Income ETF logo
$57.32 +0.99 (+1.76%)
Closing price 04:00 PM Eastern
Extended Trading
$57.29 -0.03 (-0.05%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JEPQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188.04
+2.7%
8.64%14,297,041
2
Microsoft Corporation stock logo
MSFT
Microsoft
$514.08
+0.6%
7.17%4,278,491
3
Apple Inc. stock logo
AAPL
Apple
$248.55
+1.3%
7.06%8,569,422
4
Alphabet Inc. stock logo
GOOG
Alphabet
$243.85
+2.7%
4.77%6,017,460
5
Broadcom Inc. stock logo
AVGO
Broadcom
$355.87
+9.6%
4.51%4,195,294
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.10
+1.7%
4.49%6,303,307
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.17
+1.4%
3.17%1,369,355
8
Tesla, Inc. stock logo
TSLA
Tesla
$435.14
+5.2%
2.89%1,952,954
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,221.44
+0.1%
2.49%659,912
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$934.94
+0.5%
1.36%460,763
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$216.15
+0.6%
1.33%2,516,278
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$176.69
+0.7%
1.32%2,219,513
13CASHN/A1.27%395,195,702
14
Lam Research Corporation stock logo
LRCX
Lam Research
$137.57
+4.7%
1.18%2,571,249
15NDX_21N/A1.14%14,818
16NDX_29N/A1.13%14,112
17
Intuit Inc. stock logo
INTU
Intuit
$656.31
+2.3%
1.12%512,766
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$193.00
+6.3%
1.09%1,849,937
19NDX_19N/A1.08%15,100
20NDX_20N/A1.08%15,094
21NDX_22N/A1.07%14,006
22NDX_24N/A1.07%13,327
23NDX_25N/A1.07%13,425
24NDX_28N/A1.06%13,371
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,223.59
+1.1%
1.04%60,448

Geographic Exposure

  • United States
    79.5%
  • Ireland
    1.7%
  • Canada
    0.6%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    71.9%
  • CAD
    0.6%

Sector Exposure

  • Technology
    41.9%
  • Consumer Discretionary
    12.3%
  • Communications
    12.2%
  • Health Care
    3.8%
  • Information Technology
    3.7%
  • Consumer Staples
    3.6%
  • Industrials
    2.2%
  • Utilities
    1.1%
  • Materials
    0.8%
  • Financials
    0.4%
  • Energy
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.3%
  • Software
    13.9%
  • Media
    8.6%
  • Communications Equipment
    8.6%
  • Specialty Retail
    8.0%
  • Automobiles
    2.7%
  • Entertainment
    2.6%
  • Biotechnology
    2.3%
  • Beverages
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • IT Services
    1.2%
  • Diversified Consumer Services
    1.0%
  • Utilities
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.8%
  • Industrial Conglomerates
    0.7%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Technology Hardware, Storage &
    0.6%
  • Auto Components
    0.5%
  • Electrical Equipment
    0.4%
  • Diversified Financial Services
    0.3%
  • Road & Rail
    0.3%
  • Machinery
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Health Care Providers & Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Financial Services
    0.2%
  • Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.2%
  • Systems Software
    9.6%
  • Communications Equipment
    8.6%
  • Interactive Media & Services
    7.8%
  • Internet & Direct Marketing Retail
    5.2%
  • Application Software
    4.3%
  • Automobile Manufacturers
    2.7%
  • Movies & Entertainment
    2.6%
  • Biotechnology
    2.3%
  • Internet Services & Infrastructure
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Electric Utilities
    1.1%
  • Semiconductor Materials & Equipment
    1.1%
  • Health Care Equipment
    1.0%
  • Automotive Retail
    1.0%
  • Alternative Carriers
    0.9%
  • Restaurants
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Cable & Satellite
    0.8%
  • Industrial Conglomerates
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Highways & Railtracks
    0.6%
  • Technology Hardware, Storage &
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Home Improvement Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Consumer Finance
    0.3%
  • Trucking
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Apparel Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Managed Health Care
    0.2%
  • REIT
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%

Related Companies and Tools


This page (NASDAQ:JEPQ) was last updated on 10/13/2025 by MarketBeat.com Staff
From Our Partners