Companies: 10,652     total market cap: A$198.602 T
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JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#84
ETF rank
A$47.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$81.26
Share price
0.12%
Change (1 day)
-3.30%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Nasdaq Equity Premium Income ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
7.62%
NVIDIA CORP COMMON STOCKNVDA13721254
6.37%
APPLE INC COMMON STOCKAAPL8188309
5.31%
ALPHABET INC COMMONGOOG5780939
5.05%
MICROSOFT CORP COMMONMSFT4234468
3.73%
AMAZON.COM INC COMMONAMZN6284449
3.32%
META PLATFORMS INCMETA1718579
2.82%
TESLA INC COMMON STOCKTSLA2276335
2.57%
WALMART INC COMMON STOCKWMT6478059
2.42%
MICRON TECHNOLOGY INCMU1970650
2.31%
BROADCOM INC COMMONAVGO2349725
2.20%
JPMORGAN U.S. GOVERNMENTMGMXX741680309
1.86%
LAM RESEARCH CORP COMMONLRCX2712595
1.64%
ADVANCED MICRO DEVICESAMD2686858
1.58%
NETFLIX INC COMMON STOCKNFLX7002682
1.52%
COSTCO WHOLESALE CORPCOST512653
1.24%
NDX_2316471
1.23%
NDX_2216180
1.19%
NDX_2115540
1.17%
NDX_2415434
1.16%
NDX_2515520
1.16%
NDX_2615475
1.13%
ANALOG DEVICES INCADI1143753
1.12%
NDX_1814778
1.12%
NDX_2014602
1.11%
NDX_1914649
1.11%
NDX_1514807
1.10%
NDX_1614609
1.09%
NDX_1714499
1.07%
NDX_1414332
1.06%
NDX_1314179
1.05%
NDX_1214154
1.05%
CISCO SYSTEMS INC COMMONCSCO4712168
1.05%
PALANTIR TECHNOLOGIESPLTR2726547
1.02%
SEAGATE TECHNOLOGYSTX799110
1.00%
PEPSICO INC COMMON STOCKPEP2010107
0.94%
ASML HOLDING NV NY REGASML225286
0.91%
INTUITIVE SURGICAL INCISRG640113
0.85%
T-MOBILE US INC COMMONTMUS1337593
0.83%
HONEYWELL INTERNATIONALHON1168034
0.81%
LINDE PLC COMMON STOCKLIN578032
0.78%
TEXAS INSTRUMENTS INCTXN1171584
0.77%
BOOKING HOLDINGS INCBKNG62329
0.71%
APPLIED MATERIALS INCAMAT728178
0.68%
PALO ALTO NETWORKS INCPANW1408386
0.68%
VERTEX PHARMACEUTICALSVRTX491422
0.64%
INTUIT INC COMMON STOCKINTU542488
0.64%
INTEL CORP COMMON STOCKINTC4636502
0.62%
CSX CORP COMMON STOCKCSX5158327
0.62%
COMCAST CORP COMMONCMCSA6564809
0.59%
REGENERONREGN252071
0.57%
O'REILLY AUTOMOTIVE INCORLY2010655
0.56%
NXP SEMICONDUCTORS NVNXPI779790
0.56%
SYNOPSYS INC COMMONSNPS444863
0.55%
QUALCOMM INC COMMONQCOM1329035
0.55%
MONDELEZ INTERNATIONALMDLZ2973178
0.54%
MARRIOTT INTERNATIONALMAR507646
0.52%
MONSTER BEVERAGE CORPMNST2172610
0.52%
MERCADOLIBRE INC COMMONMELI87611
0.50%
CROWDSTRIKE HOLDINGS INCCRWD408818
0.45%
APPLOVIN CORP COMMONAPP414528
0.44%
ABBVIE INC COMMON STOCKABBV650421
0.44%
AMGEN INC COMMON STOCKAMGN406815
0.44%
MARVELL TECHNOLOGY INCMRVL1882036
0.43%
SHOPIFY INC COMMON STOCKSHOP1318820
0.39%
ADOBE INC COMMON STOCKADBE502984
0.38%
EATON CORP PLC COMMONETN325415
0.37%
TERADYNE INC COMMONTER405359
0.36%
LOWE'S COS INC COMMONLOW420536
0.34%
XCEL ENERGY INC COMMONXEL1440159
0.33%
NEXTERA ENERGY INCNEE1198324
0.32%
STARBUCKS CORP COMMONSBUX1124024
0.31%
DEERE & CO COMMON STOCKDE173973
0.31%
COPART INC COMMON STOCKCPRT2826490
0.30%
THE SOUTHERN COMPANYSO1103202
0.27%
DIAMONDBACK ENERGY INCFANG538483
0.27%
ORACLE CORP COMMON STOCKORCL572322
0.26%
WESTERN DIGITAL CORPWDC311193
0.26%
MASTERCARD INC COMMONMA165461
0.26%
ALNYLAM PHARMACEUTICALSALNY280858
0.25%
TAKE-TWO INTERACTIVETTWO447366
0.24%
BRISTOL-MYERS SQUIBB COBMY1354225
0.23%
ROSS STORES INC COMMONROST403311
0.23%
DOORDASH INC COMMONDASH470145
0.21%
VERISK ANALYTICS INCVRSK398758
0.21%
THE COCA-COLA COMPANYKO892136
0.19%
PROLOGIS INC REIT USDPLD476655
0.19%
CHIPOTLE MEXICAN GRILLCMG1759039
0.18%
THERMO FISHER SCIENTIFICTMO120404
0.17%
DEXCOM INC COMMON STOCKDXCM889679
0.17%
CORPAY INCCPAY179228
0.17%
COGNIZANT TECHNOLOGYCTSH867901
0.17%
SERVICENOW INC COMMONNOW538033
0.15%
UBER TECHNOLOGIES INCUBER727454
0.15%
GILEAD SCIENCES INCGILD334927
0.13%
CHARTER COMMUNICATIONSCHTR182732
0.13%
UNITEDHEALTH GROUP INCUNH149692
0.12%
KLA CORP COMMON STOCKKLAC28787
0.12%
KRAFT HEINZ CO/THEKHC1623954
0.10%
PDD HOLDINGS INC ADR USDPDD325960
0.09%
PAYPAL HOLDINGS INCPYPL815882
0.09%
WORKDAY INC COMMON STOCKWDAY212066
0.09%
HUBSPOT INC COMMON STOCKHUBS131667
0.08%
CONSTELLATION ENERGYCEG101676
0.08%
AIRBNB INC COMMON STOCKABNB241855
0.08%
UNITED PARCEL SERVICEUPS226788
0.08%
DATADOG INC COMMON STOCKDDOG209061
0.05%
STRATEGY INC COMMONMSTR147735
0.03%
CASH11043170
0.03%
ATLASSIAN CORP COMMONTEAM127460

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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