JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#72
ETF rank
A$63.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$87.58
Share price
0.09%
Change (1 day)
2.35%
Change (1 year)

JPMorgan Nasdaq Equity Premium Income ETF - Holdings

Etf holdings as of September 29, 2026Number of holdings: 110

Full holdings list

Weight %NameTickerShares Held
7.29%
NVIDIA CORP COMMON STOCKNVDA14207148
6.31%
APPLE INC COMMON STOCKAAPL8478623
5.13%
MICROSOFT CORP COMMONMSFT4463460
4.93%
MICRON TECHNOLOGY INCMU2047187
4.65%
ALPHABET INC-CL C -GOOG6103671
3.90%
ADVANCED MICRO DEVICESAMD2838758
3.67%
AMAZON.COM INC COMMONAMZN6582997
3.01%
META PLATFORMS INCMETA1803000
2.07%
LAM RESEARCH CORP COMMONLRCX2831491
1.99%
TESLA INC COMMON STOCKTSLA2491359
1.95%
BROADCOM INC COMMONAVGO2436766
1.74%
SEAGATE TECHNOLOGYSTX843377
1.70%
JPMORGAN PRIME MONEYJIMXX754301412
1.62%
WALMART INC COMMON STOCKWMT6723551
1.32%
PALO ALTO NETWORKS INCPANW1509684
1.32%
INTEL CORP COMMON STOCKINTC5054164
1.27%
SPACE EXPLORATIONSPCX3753243
1.23%
PALANTIR TECHNOLOGIESPLTR2913811
1.17%
NETFLIX INC COMMON STOCKNFLX7371429
1.17%
MARVELL TECHNOLOGY INCMRVL1961179
1.14%
CISCO SYSTEMS INC COMMONCSCO4702490
1.11%
NDX_416150
1.10%
NDX_316184
1.10%
COSTCO WHOLESALE CORPCOST525705
1.07%
NDX_115293
1.07%
NDX_2016424
1.07%
NDX_215424
1.07%
NDX_3015418
1.07%
ANALOG DEVICES INCADI1186259
1.06%
NDX_2116294
1.05%
NDX_2416266
1.05%
NDX_2516314
1.04%
CROWDSTRIKE HOLDINGS INCCRWD1754889
1.02%
NDX_2316470
1.02%
NDX_2616492
1.01%
NDX_2216507
1.00%
ASML HOLDING NV NY REGASML242103
0.96%
NDX_2715792
0.93%
NDX_2815896
0.93%
NDX_2915892
0.91%
APPLIED MATERIALS INCAMAT784306
0.78%
TEXAS INSTRUMENTS INCTXN1225629
0.65%
SANDISK CORP COMMONSNDK166601
0.65%
LINDE PLC COMMON STOCKLIN605827
0.62%
PEPSICO INC COMMON STOCKPEP2121691
0.61%
INTUITIVE SURGICAL INCISRG660344
0.61%
VERTEX PHARMACEUTICALSVRTX513435
0.60%
TERADYNE INC COMMONTER664287
0.57%
CSX CORP COMMON STOCKCSX5411764
0.56%
BOOKING HOLDINGS INCBKNG1537526
0.56%
QUALCOMM INC COMMONQCOM1337432
0.50%
T-MOBILE US INC COMMONTMUS1364308
0.50%
SHOPIFY INC COMMON STOCKSHOP1496401
0.45%
REGENERONREGN266944
0.45%
SYNOPSYS INC COMMONSNPS476878
0.45%
NXP SEMICONDUCTORS NVNXPI834503
0.44%
MONSTER BEVERAGE CORPMNST4631434
0.43%
MARRIOTT INTERNATIONALMAR525573
0.42%
MONDELEZ INTERNATIONALMDLZ3174041
0.42%
ABBVIE INC COMMON STOCKABBV700021
0.41%
O'REILLY AUTOMOTIVE INCORLY2123660
0.40%
AMGEN INC COMMON STOCKAMGN415467
0.35%
WESTERN DIGITAL CORPWDC343563
0.35%
MERCADOLIBRE INC COMMONMELI90009
0.35%
INTUIT INC COMMON STOCKINTU572207
0.34%
EATON CORP PLC COMMONETN350244
0.34%
COMCAST CORP COMMONCMCSA6915524
0.30%
APPLOVIN CORP COMMONAPP434062
0.30%
ARM HOLDINGS PLC ADR USDARM444955
0.29%
HONEYWELL INTERNATIONALHON616204
0.29%
DEERE & CO COMMON STOCKDE186791
0.29%
DIAMONDBACK ENERGY INCFANG687188
0.26%
NEBIUS GROUP NV COMMONNBIS484874
0.25%
ADOBE INC COMMON STOCKADBE470735
0.25%
XCEL ENERGY INC COMMONXEL1537108
0.24%
STARBUCKS CORP COMMONSBUX1134273
0.23%
MASTERCARD INC COMMONMA177962
0.23%
ROSS STORES INC COMMONROST426315
0.22%
THE SOUTHERN COMPANYSO1188412
0.22%
NEXTERA ENERGY INCNEE1291854
0.22%
TAKE-TWO INTERACTIVETTWO479611
0.22%
HONEYWELL AEROSPACE INCHONA616204
0.21%
BRISTOL-MYERS SQUIBB COBMY1459371
0.20%
DOORDASH INC COMMONDASH479867
0.20%
THERMO FISHER SCIENTIFICTMO128847
0.19%
LOWE'S COS INC COMMONLOW453737
0.19%
THE COCA-COLA COMPANYKO960767
0.19%
DEXCOM INC COMMON STOCKDXCM953490
0.18%
COPART INC COMMON STOCKCPRT2960796
0.17%
ORACLE CORP COMMON STOCKORCL557744
0.17%
ALNYLAM PHARMACEUTICALSALNY300612
0.17%
SERVICENOW INC COMMONNOW587233
0.17%
CORPAY INCCPAY193508
0.17%
CHIPOTLE MEXICAN GRILLCMG2364026
0.15%
PROLOGIS INC REIT USDPLD514264
0.14%
KLA CORP COMMON STOCKKLAC312494
0.14%
UNITEDHEALTH GROUP INCUNH162470
0.14%
DATADOG INC COMMON STOCKDDOG225578
0.12%
GILEAD SCIENCES INCGILD361121
0.12%
UBER TECHNOLOGIES INCUBER783271
0.10%
PAYPAL HOLDINGS INCPYPL794153
0.09%
AIRBNB INC COMMON STOCKABNB242103
0.08%
WORKDAY INC COMMON STOCKWDAY185640
0.08%
CASH33430087
0.06%
HUBSPOT INC COMMON STOCKHUBS141760
0.06%
ASTERA LABS INC COMMONALAB77104
0.06%
PDD HOLDINGS INC ADR USDPDD338365
0.06%
STRATEGY INC COMMONMSTR158334
0.05%
UNITED PARCEL SERVICEUPS243186
0.05%
CONSTELLATION ENERGYCEG85426