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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings

JPMorgan Nasdaq Equity Premium Income ETF logo
$52.49 -0.04 (-0.08%)
As of 05/20/2025 04:00 PM Eastern

Top 50 JEPQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$458.17
-0.2%
7.52%4,247,262
2
Apple Inc. stock logo
AAPL
Apple
$206.86
-0.9%
6.78%8,471,568
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.38
-0.9%
6.74%14,329,760
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.07
-1.0%
4.90%6,288,995
5
Alphabet Inc. stock logo
GOOG
Alphabet
$165.32
-1.5%
3.78%6,073,913
6
Broadcom Inc. stock logo
AVGO
Broadcom
$231.68
+0.5%
3.52%4,188,777
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$637.10
-0.5%
3.27%1,369,928
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,192.02
+0.0%
3.04%660,757
9
Tesla, Inc. stock logo
TSLA
Tesla
$343.82
+0.5%
2.33%1,938,053
10JPMORGAN US GOVT MMKT FUNN/A2.21%547,302,844
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,036.82
+0.2%
1.86%457,319
12
Intuit Inc. stock logo
INTU
Intuit
$671.16
+0.0%
1.35%510,305
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$557.16
-0.8%
1.32%610,597
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,310.68
-1.3%
1.29%62,946
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.21
-1.2%
1.23%1,253,811
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.42
-0.8%
1.05%4,368,163
17NDX_14N/A1.05%13,580
18NDX_24N/A1.05%13,020
19NDX_26N/A1.05%13,086
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$113.51
-1.1%
1.04%2,498,868
21NDX_15N/A1.04%14,896
22NDX_21N/A1.04%13,640
23NDX_23N/A1.04%13,284
24NDX_25N/A1.04%13,137
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$125.59
-0.6%
1.04%2,202,696
26NDX_16N/A1.03%14,869
27NDX_22N/A1.02%13,302
28
Linde plc stock logo
LIN
Linde
$459.85
-0.1%
0.98%535,538
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$194.48
+0.1%
0.98%1,296,125
30
Honeywell International Inc. stock logo
HON
Honeywell International
$225.06
+0.1%
0.95%1,106,100
31NDX_17N/A0.91%15,336
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$224.49
0.0%
0.90%1,078,539
33NDX_20N/A0.90%13,373
34
Comcast Co. stock logo
CMCSA
Comcast
$35.59
+0.4%
0.86%6,217,684
35NDX_19N/A0.84%13,678
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$447.18
+1.5%
0.81%472,376
37
Adobe Inc. stock logo
ADBE
Adobe
$417.61
-0.7%
0.79%508,986
38
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,579.21
+0.0%
0.79%79,959
39
Lam Research Co. stock logo
LRCX
Lam Research
$84.29
+0.6%
0.78%2,554,085
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$515.61
-0.1%
0.78%398,038
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$188.71
+0.2%
0.76%1,089,710
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.82
+0.1%
0.75%1,277,967
43
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.87
+0.2%
0.74%2,781,871
44NDX_18N/A0.71%13,476
45
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,386.22
-0.6%
0.70%127,554
46NDX_12N/A0.66%14,916
47
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.80
+0.0%
0.66%1,250,025
48
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.10
-0.6%
0.64%1,837,085
49
Copart, Inc. stock logo
CPRT
Copart
$61.62
-2.9%
0.63%2,520,414
50
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$442.25
-0.5%
0.62%372,495

Geographic Exposure

  • United States
    84.2%
  • Ireland
    1.7%
  • Netherlands
    0.6%
  • Canada
    0.5%

Currency Exposure

  • USD
    77.6%
  • CAD
    0.5%

Sector Exposure

  • Technology
    41.9%
  • Consumer Discretionary
    14.2%
  • Communications
    13.0%
  • Health Care
    4.8%
  • Consumer Staples
    4.5%
  • Information Technology
    3.0%
  • Industrials
    2.7%
  • Utilities
    1.2%
  • Materials
    1.0%
  • Financials
    0.6%
  • Energy
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.7%
  • Software
    15.7%
  • Specialty Retail
    9.8%
  • Communications Equipment
    8.7%
  • Media
    8.6%
  • Entertainment
    3.1%
  • Biotechnology
    2.7%
  • Automobiles
    2.6%
  • Health Care Equipment & Supplies
    1.8%
  • Beverages
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • IT Services
    1.4%
  • Diversified Consumer Services
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Utilities
    1.1%
  • Metals & Mining
    1.0%
  • Industrial Conglomerates
    1.0%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.6%
  • Auto Components
    0.4%
  • Electrical Equipment
    0.4%
  • Diversified Financial Services
    0.4%
  • Machinery
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Road & Rail
    0.3%
  • Financial Services
    0.2%
  • Oil, Gas & Consumable Fuels
    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
    17.9%
  • Systems Software
    10.4%
  • Communications Equipment
    8.7%
  • Interactive Media & Services
    7.5%
  • Internet & Direct Marketing Retail
    6.1%
  • Application Software
    5.3%
  • Movies & Entertainment
    3.1%
  • Biotechnology
    2.7%
  • Automobile Manufacturers
    2.6%
  • Hypermarkets & Super Centers
    1.9%
  • Internet Services & Infrastructure
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Health Care Equipment
    1.6%
  • Automotive Retail
    1.3%
  • Alternative Carriers
    1.2%
  • Electric Utilities
    1.2%
  • Cable & Satellite
    1.2%
  • Restaurants
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Industrial Conglomerates
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Semiconductor Materials & Equipment
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Highways & Railtracks
    0.6%
  • Research & Consulting Services
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Home Improvement Retail
    0.4%
  • Consumer Finance
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Trucking
    0.3%
  • Apparel Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Oil & Gas Exploration & Production
    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 5/21/2025 by MarketBeat.com Staff
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