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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings

JPMorgan Nasdaq Equity Premium Income ETF logo
$57.34 +0.18 (+0.31%)
Closing price 09/22/2025 04:00 PM Eastern
Extended Trading
$57.38 +0.04 (+0.07%)
As of 08:16 AM 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
$183.61
+3.9%
8.42%14,266,031
2
Microsoft Corporation stock logo
MSFT
Microsoft
$514.45
-0.7%
7.23%4,269,262
3
Apple Inc. stock logo
AAPL
Apple
$256.08
+4.3%
6.65%8,550,507
4
Broadcom Inc. stock logo
AVGO
Broadcom
$338.79
-1.8%
5.00%4,186,094
5
Alphabet Inc. stock logo
GOOG
Alphabet
$252.88
-0.9%
4.81%6,004,560
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.63
-1.7%
4.76%6,289,631
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$765.16
-1.7%
3.43%1,366,328
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,227.37
+0.0%
2.60%658,466
9
Tesla, Inc. stock logo
TSLA
Tesla
$434.21
+1.9%
2.56%1,948,841
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.26
-0.8%
1.48%459,781
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.79
+1.5%
1.32%2,510,748
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.33
-1.7%
1.26%2,214,629
13NDX_19N/A1.18%15,100
14NDX_20N/A1.18%15,094
15NDX_6N/A1.12%14,026
16NDX_18N/A1.11%14,308
17
Intuit Inc. stock logo
INTU
Intuit
$702.09
+2.1%
1.10%511,635
18
Booking Holdings Inc. stock logo
BKNG
Booking
$5,457.13
+0.2%
1.09%60,329
19NDX_17N/A1.09%14,175
20NDX_14N/A1.08%14,003
21NDX_16N/A1.08%14,307
22NDX_7N/A1.08%13,423
23NDX_13N/A1.07%14,027
24NDX_8N/A1.05%12,998
25NDX_15N/A1.04%14,205

Geographic Exposure

  • United States
    80.6%
  • Ireland
    1.8%
  • Canada
    0.6%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    72.7%
  • CAD
    0.6%

Sector Exposure

  • Technology
    41.8%
  • Communications
    13.0%
  • Consumer Discretionary
    12.8%
  • Information Technology
    3.9%
  • Health Care
    3.7%
  • Consumer Staples
    3.6%
  • Industrials
    2.3%
  • Utilities
    1.0%
  • Materials
    0.8%
  • Financials
    0.5%
  • Energy
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.7%
  • Software
    14.4%
  • Media
    9.3%
  • Communications Equipment
    8.7%
  • Specialty Retail
    8.5%
  • Automobiles
    2.7%
  • Entertainment
    2.7%
  • Biotechnology
    2.2%
  • Beverages
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • IT Services
    1.2%
  • Diversified Consumer Services
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Utilities
    0.9%
  • Metals & Mining
    0.8%
  • Industrial Conglomerates
    0.8%
  • Food Products
    0.7%
  • Technology Hardware, Storage &
    0.6%
  • Transportation Infrastructure
    0.5%
  • Auto Components
    0.4%
  • Electrical Equipment
    0.4%
  • Diversified Financial Services
    0.3%
  • Road & Rail
    0.3%
  • Machinery
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate Management & Development
    0.2%
  • Financial Services
    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
    19.6%
  • Systems Software
    9.8%
  • Communications Equipment
    8.7%
  • Interactive Media & Services
    8.5%
  • Internet & Direct Marketing Retail
    5.6%
  • Application Software
    4.6%
  • Automobile Manufacturers
    2.7%
  • Movies & Entertainment
    2.7%
  • Biotechnology
    2.2%
  • Internet Services & Infrastructure
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Semiconductor Materials & Equipment
    1.1%
  • Health Care Equipment
    1.1%
  • Automotive Retail
    1.1%
  • Electric Utilities
    1.0%
  • Alternative Carriers
    1.0%
  • Restaurants
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Cable & Satellite
    0.8%
  • Industrial Conglomerates
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Technology Hardware, Storage &
    0.6%
  • Highways & Railtracks
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Home Improvement Retail
    0.4%
  • Consumer Finance
    0.3%
  • Research & Consulting Services
    0.3%
  • Trucking
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Apparel Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • REIT
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Managed Health Care
    0.2%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%

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This page (NASDAQ:JEPQ) was last updated on 9/23/2025 by MarketBeat.com Staff
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