Free Trial

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings

JPMorgan Nasdaq Equity Premium Income ETF logo
$55.68 -0.52 (-0.93%)
Closing price 08/29/2025 04:00 PM Eastern
Extended Trading
$55.76 +0.09 (+0.15%)
As of 08/29/2025 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
$174.18
-3.3%
8.75%14,060,183
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
7.44%4,207,648
3
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
6.58%8,331,492
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
4.91%6,198,947
5
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
4.32%4,125,812
6
Alphabet Inc. stock logo
GOOG
Alphabet
$213.53
+0.5%
4.17%5,962,589
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
3.54%1,346,744
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.25
-1.9%
2.76%648,980
9
Tesla, Inc. stock logo
TSLA
Tesla
$333.87
-3.5%
2.20%1,920,581
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.32
-0.2%
1.52%453,049
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.63
-3.5%
1.49%2,474,640
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.71
-0.9%
1.30%2,182,805
13
Intuit Inc. stock logo
INTU
Intuit
$667.00
-0.2%
1.24%504,291
14NDX_6N/A1.13%14,026
15
Booking Holdings Inc. stock logo
BKNG
Booking
$5,599.05
-0.9%
1.12%59,411
16NDX_5N/A1.12%14,153
17NDX_1N/A1.11%13,943
18NDX_2N/A1.11%13,921
19NDX_30N/A1.11%13,914
20NDX_7N/A1.10%13,423
21NDX_3N/A1.09%14,015
22NDX_4N/A1.09%14,336
23NDX_27N/A1.08%13,589
24NDX_29N/A1.08%13,599
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.99
+0.6%
1.08%1,240,515

Geographic Exposure

  • United States
    78.8%
  • Ireland
    1.7%
  • Netherlands
    0.6%
  • Canada
    0.6%

Currency Exposure

  • USD
    71.9%
  • CAD
    0.6%

Sector Exposure

  • Technology
    40.9%
  • Consumer Discretionary
    12.5%
  • Communications
    12.4%
  • Health Care
    3.9%
  • Consumer Staples
    3.7%
  • Information Technology
    3.2%
  • Industrials
    2.3%
  • Utilities
    1.0%
  • Materials
    0.9%
  • Financials
    0.5%
  • Energy
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.9%
  • Software
    14.2%
  • Specialty Retail
    8.7%
  • Media
    8.7%
  • Communications Equipment
    8.3%
  • Entertainment
    2.7%
  • Biotechnology
    2.3%
  • Automobiles
    2.2%
  • Beverages
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • IT Services
    1.3%
  • Diversified Consumer Services
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Utilities
    0.9%
  • Metals & Mining
    0.9%
  • Industrial Conglomerates
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.5%
  • Technology Hardware, Storage &
    0.4%
  • Auto Components
    0.4%
  • Electrical Equipment
    0.4%
  • Diversified Financial Services
    0.3%
  • Machinery
    0.3%
  • Road & Rail
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • 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
    19.0%
  • Systems Software
    9.6%
  • Communications Equipment
    8.3%
  • Interactive Media & Services
    7.8%
  • Internet & Direct Marketing Retail
    5.7%
  • Application Software
    4.6%
  • Movies & Entertainment
    2.7%
  • Biotechnology
    2.3%
  • Automobile Manufacturers
    2.2%
  • Internet Services & Infrastructure
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Health Care Equipment
    1.2%
  • Automotive Retail
    1.1%
  • Alternative Carriers
    1.1%
  • Electric Utilities
    1.0%
  • Restaurants
    0.9%
  • Cable & Satellite
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Industrial Conglomerates
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.5%
  • Technology Hardware, Storage &
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Home Improvement Retail
    0.4%
  • Research & Consulting Services
    0.3%
  • Consumer Finance
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Apparel Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • REIT
    0.2%
  • Managed Health Care
    0.2%
  • Health Care Technology
    0.1%
  • Distillers & Vintners
    0.1%
  • Air Freight & Logistics
    0.1%

Related Companies and Tools


This page (NASDAQ:JEPQ) was last updated on 8/31/2025 by MarketBeat.com Staff
From Our Partners