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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings List

JPMorgan Nasdaq Equity Premium Income ETF logo
$61.04 +0.23 (+0.38%)
Closing price 10/2/2026 04:00 PM Eastern
Extended Trading
$61.01 -0.03 (-0.04%)
As of 10/2/2026 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 Massive. Learn more.

What stocks does JEPQ hold?

The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) top stock holdings include NVIDIA, Apple, and Micron Technology. The top 25 JEPQ holdings ordered by weight make up 63.52% of the total fund. JEPQ is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on buywrite strategies within the North America region. This page includes a complete JEPQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JEPQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$233.95
+1.3%
7.37%14,088,492
2
Apple Inc. stock logo
AAPL
Apple
$333.69
+1.0%
6.60%8,497,308
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,074.89
-2.1%
5.11%2,039,993
4
Microsoft Corporation stock logo
MSFT
Microsoft
$517.53
+0.9%
5.04%4,433,010
5
Alphabet Inc. stock logo
GOOG
Alphabet
$340.35
+1.6%
4.80%6,053,721
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$633.91
+3.0%
4.00%2,805,536
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$251.52
+1.3%
3.81%6,535,069
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$728.08
+0.3%
3.00%1,781,982
9
Tesla, Inc. stock logo
TSLA
Tesla
$370.59
+4.7%
2.10%2,424,029
10
Broadcom Inc. stock logo
AVGO
Broadcom
$355.14
+3.3%
2.01%2,408,290
11
Lam Research Corporation stock logo
LRCX
Lam Research
$347.49
+2.2%
2.00%2,821,791
12
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$848.99
-10.2%
1.78%849,174
13
Walmart Inc. stock logo
WMT
Walmart
$104.26
1.67%6,644,903
14JPMorgan Prime Money Market IMN/A1.49%652,734,552
15
Intel Corporation stock logo
INTC
Intel
$119.33
-0.6%
1.40%4,938,071
16
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$403.24
+1.8%
1.28%1,492,056
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$188.75
-0.7%
1.22%2,879,572
18
Netflix, Inc. stock logo
NFLX
Netflix
$67.06
-1.2%
1.20%7,284,984
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$272.29
+1.6%
1.18%1,965,855
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.20
+3.2%
1.16%4,782,751
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$920.65
+0.6%
1.09%531,630
22NDX_1N/A1.07%15,293
23NDX_30N/A1.06%15,418
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$417.15
+3.1%
1.06%1,191,219
25NDX_21N/A1.02%16,294

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MarketBeat tracks JPMorgan Nasdaq Equity Premium Income ETF holdings and portfolio composition, last updated on 9/24/2026.
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