The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 JEPQ holdings ordered by weight make up 61.82% 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
JEPQ Geographic Exposure
JEPQ's largest geographic exposure is United States at 77.5%, followed by Ireland at 2.6%.
JEPQ Currency Exposure
JEPQ's largest currency exposure is USD at 71.0%, followed by CAD at 0.4%.
JEPQ Sector Exposure
JEPQ's largest sector exposure is Technology at 47.7%, followed by Consumer Discretionary at 10.4%.
JEPQ Industry Exposure
JEPQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.1%, followed by Software at 10.2%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage &
JEPQ Sub-Industry Exposure
JEPQ's largest sub-industry exposure is Semiconductors at 24.1%, followed by Communications Equipment at 8.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Semiconductor Materials & Equipment
