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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings

JPMorgan Nasdaq Equity Premium Income ETF logo
$52.99 +0.19 (+0.36%)
Closing price 04:00 PM Eastern
Extended Trading
$53.02 +0.02 (+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 100 JEPQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$470.92
-0.4%
7.63%4,305,651
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$143.96
+0.9%
7.48%14,387,741
3
Apple Inc. stock logo
AAPL
Apple
$202.67
+0.6%
6.59%8,525,475
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$217.61
+0.3%
5.00%6,343,217
5
Alphabet Inc. stock logo
GOOG
Alphabet
$180.01
+1.3%
4.06%6,101,436
6
Broadcom Inc. stock logo
AVGO
Broadcom
$244.63
+0.1%
3.93%4,221,924
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702.40
+1.2%
3.43%1,377,990
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,203.62
-1.7%
3.08%664,030
9
Tesla, Inc. stock logo
TSLA
Tesla
$326.09
+5.7%
2.62%1,965,354
10JPMORGAN US GOVT MMKT FUNN/A1.97%511,025,875
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,007.27
+0.1%
1.86%463,618
12
Intuit Inc. stock logo
INTU
Intuit
$762.10
-0.3%
1.50%516,022
13
Booking Holdings Inc. stock logo
BKNG
Booking
$5,487.98
-0.9%
1.33%62,796
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.60
+0.7%
1.30%613,259
15NDX_5N/A1.20%14,510
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.98
-0.4%
1.18%1,269,358
17NDX_3N/A1.13%13,541
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$132.81
+0.6%
1.13%2,233,524
19NDX_4N/A1.12%13,603
20NDX_1N/A1.09%13,104
21NDX_2N/A1.09%13,282
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$123.24
+1.2%
1.08%2,532,162
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.15
-1.1%
1.07%4,425,798
24NDX_29N/A1.02%12,195
25NDX_30N/A1.02%12,122
26NDX_28N/A1.01%12,265
27NDX_27N/A0.99%12,459
28
Linde plc stock logo
LIN
Linde
$475.56
+0.7%
0.98%543,882
29
Honeywell International Inc. stock logo
HON
Honeywell International
$226.26
-0.4%
0.97%1,110,823
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.95
-0.2%
0.96%1,300,694
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$233.34
+2.5%
0.90%1,092,861
32NDX_24N/A0.87%13,020
33NDX_26N/A0.86%13,086
34
Comcast Co. stock logo
CMCSA
Comcast
$35.62
+2.9%
0.84%6,301,352
35NDX_25N/A0.84%13,137
36
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,396.44
-2.1%
0.81%82,243
37NDX_23N/A0.81%13,284
38
Adobe Inc. stock logo
ADBE
Adobe
$416.06
0.0%
0.80%498,554
39
Lam Research Co. stock logo
LRCX
Lam Research
$91.00
+3.1%
0.80%2,587,521
40
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$451.52
+1.2%
0.80%472,674
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41NDX_22N/A0.79%13,302
42NDX_21N/A0.78%13,640
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.29
+1.5%
0.78%1,105,366
44
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.24
+0.8%
0.73%2,819,405
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$504.40
+1.7%
0.72%402,802
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.13
+2.4%
0.71%1,265,398
47
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$467.65
+0.7%
0.68%376,922
48
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.14
+2.9%
0.68%1,861,684
49
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.71
+2.0%
0.67%127,570
50
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.83
+1.4%
0.64%1,266,884
51
CSX Co. stock logo
CSX
CSX
$32.61
+2.0%
0.60%4,900,451
52
AppLovin Co. stock logo
APP
AppLovin
$383.61
+0.0%
0.59%393,400
53
ASML Holding stock logo
ASML
ASML
$784.97
+1.9%
0.55%192,989
54
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$218.72
+2.6%
0.55%749,871
55
Copart, Inc. stock logo
CPRT
Copart
$50.28
+0.3%
0.51%2,553,722
56
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.04
+0.1%
0.51%2,063,085
57
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.36
+0.8%
0.50%1,789,352
58
Marriott International, Inc. stock logo
MAR
Marriott International
$268.04
+0.8%
0.49%483,066
59
AbbVie Inc. stock logo
ABBV
AbbVie
$189.31
+0.1%
0.48%675,560
60
Shopify Inc. stock logo
SHOP
Shopify
$110.26
+2.3%
0.48%1,166,677
61
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$312.28
-0.3%
0.46%377,911
62
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$523.53
+1.1%
0.44%235,842
63
Amgen Inc. stock logo
AMGN
Amgen
$293.43
+1.2%
0.41%372,964
64
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.84
-0.4%
0.41%1,787,358
65
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,009.94
-1.6%
0.41%105,154
66
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$173.77
+2.3%
0.39%650,669
67
Eaton Co. plc stock logo
ETN
Eaton
$324.33
-0.5%
0.39%313,632
68
Oracle Co. stock logo
ORCL
Oracle
$177.61
+0.3%
0.37%579,807
69
The Southern Company stock logo
SO
Southern
$89.27
+0.9%
0.37%1,063,503
70
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.96
+0.8%
0.37%1,375,515
71
Mastercard Incorporated stock logo
MA
Mastercard
$589.64
+0.9%
0.36%159,537
72
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$127.99
-1.7%
0.36%796,202
73
DoorDash, Inc. stock logo
DASH
DoorDash
$214.97
-1.2%
0.35%435,759
74
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.98
+0.6%
0.35%405,277
75
Starbucks Co. stock logo
SBUX
Starbucks
$91.43
+0.8%
0.34%1,039,962
76
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.61
-1.0%
0.33%1,695,578
77
Deere & Company stock logo
DE
Deere & Company
$515.42
-1.2%
0.33%167,950
78
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$234.91
+0.6%
0.33%373,953
79
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.83
+1.3%
0.31%1,155,161
80
HubSpot, Inc. stock logo
HUBS
HubSpot
$580.83
-4.2%
0.29%126,581
81
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.43
-0.8%
0.29%904,461
82
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.77
+3.1%
0.28%180,964
83
DexCom, Inc. stock logo
DXCM
DexCom
$84.82
-1.0%
0.28%833,614
84
Intel Co. stock logo
INTC
Intel
$22.08
+7.8%
0.27%3,532,378
85
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$81.05
+0.7%
0.26%824,062
86
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.96
+1.9%
0.24%1,305,283
87
Corpay, Inc. stock logo
CPAY
Corpay
$350.74
+2.3%
0.22%172,552
88
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$145.57
+2.4%
0.22%421,261
89
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.76
+1.6%
0.21%779,230
90
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.08
-1.5%
0.21%387,313
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91
Strategy Incorporated stock logo
MSTR
Strategy
$391.18
-0.2%
0.19%135,636
92
Prologis, Inc. stock logo
PLD
Prologis
$109.50
+0.5%
0.19%459,659
93
Workday, Inc. stock logo
WDAY
Workday
$252.73
-0.1%
0.19%201,401
94
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$414.53
+1.5%
0.18%116,189
95
Biogen Inc. stock logo
BIIB
Biogen
$135.49
+1.0%
0.17%342,975
96
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.89
+0.2%
0.17%144,544
97
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.59
+0.4%
0.15%1,504,702
98
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.37
+1.2%
0.14%495,584
99
Teradyne, Inc. stock logo
TER
Teradyne
$88.70
+2.2%
0.13%414,332
100
Airbnb, Inc. stock logo
ABNB
Airbnb
$138.56
-0.3%
0.11%231,389

Geographic Exposure

  • United States
    80.7%
  • Ireland
    1.7%
  • Netherlands
    0.6%
  • Canada
    0.5%

Currency Exposure

  • USD
    74.0%
  • CAD
    0.5%

Sector Exposure

  • Technology
    40.5%
  • Consumer Discretionary
    13.1%
  • Communications
    12.8%
  • Health Care
    4.5%
  • Consumer Staples
    4.2%
  • Information Technology
    3.0%
  • Industrials
    2.6%
  • Utilities
    1.1%
  • Materials
    1.0%
  • Financials
    0.6%
  • Energy
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.4%
  • Software
    15.2%
  • Specialty Retail
    9.2%
  • Media
    8.6%
  • Communications Equipment
    8.1%
  • Entertainment
    3.1%
  • Biotechnology
    2.5%
  • Automobiles
    2.1%
  • Health Care Equipment & Supplies
    1.7%
  • Beverages
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • IT Services
    1.4%
  • Diversified Consumer Services
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Utilities
    1.0%
  • Metals & Mining
    1.0%
  • Industrial Conglomerates
    0.9%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.6%
  • Auto Components
    0.5%
  • Electrical Equipment
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Diversified Financial Services
    0.3%
  • Machinery
    0.3%
  • Road & Rail
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Financial Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Health Care Providers & Services
    0.2%
  • Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.5%
  • Systems Software
    10.1%
  • Communications Equipment
    8.1%
  • Interactive Media & Services
    7.5%
  • Internet & Direct Marketing Retail
    5.9%
  • Application Software
    5.1%
  • Movies & Entertainment
    3.1%
  • Biotechnology
    2.5%
  • Automobile Manufacturers
    2.1%
  • Internet Services & Infrastructure
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Health Care Equipment
    1.5%
  • Alternative Carriers
    1.2%
  • Automotive Retail
    1.1%
  • Electric Utilities
    1.1%
  • Cable & Satellite
    1.1%
  • Restaurants
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Industrial Conglomerates
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Highways & Railtracks
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Research & Consulting Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Consumer Finance
    0.3%
  • Home Improvement Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trucking
    0.3%
  • Apparel Retail
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • REIT
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Managed Health Care
    0.2%
  • Distillers & Vintners
    0.1%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%

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This page (NASDAQ:JEPQ) was last updated on 6/10/2025 by MarketBeat.com Staff
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