The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 JEPQ holdings ordered by weight make up 64.54% 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 82.2%, followed by Ireland at 3.0%.
JEPQ Currency Exposure
JEPQ's largest currency exposure is USD at 75.1%, followed by CAD at 0.4%.
JEPQ Sector Exposure
JEPQ's largest sector exposure is Technology at 51.4%, followed by Consumer Discretionary at 11.1%.
JEPQ Industry Exposure
JEPQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.6%, followed by Software at 10.5%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage &
JEPQ Sub-Industry Exposure
JEPQ's largest sub-industry exposure is Semiconductors at 26.4%, followed by Communications Equipment at 8.5%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Semiconductor Materials & Equipment
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