Companies: 10,652     total market cap: C$191.377 T
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JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#84
ETF rank
C$45.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$78.30
Share price
0.12%
Change (1 day)
4.00%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Nasdaq Equity Premium Income ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
7.44%
NVIDIA CORP COMMON STOCKNVDA13739974
6.21%
APPLE INC COMMON STOCKAAPL8199477
5.24%
ALPHABET INC COMMONGOOG5788843
5.04%
MICROSOFT CORP COMMONMSFT4240260
3.70%
AMAZON.COM INC COMMONAMZN6293025
3.26%
META PLATFORMS INCMETA1720915
2.82%
TESLA INC COMMON STOCKTSLA2279439
2.57%
WALMART INC COMMON STOCKWMT6486891
2.40%
MICRON TECHNOLOGY INCMU1973338
2.26%
BROADCOM INC COMMONAVGO2352925
2.23%
JPMORGAN U.S. GOVERNMENTMGMXX752723336
1.89%
LAM RESEARCH CORP COMMONLRCX2716307
1.65%
ADVANCED MICRO DEVICESAMD2690538
1.60%
NETFLIX INC COMMON STOCKNFLX7012250
1.55%
COSTCO WHOLESALE CORPCOST513357
1.24%
NDX_2316471
1.23%
NDX_2216180
1.18%
NDX_2115540
1.16%
NDX_2415434
1.16%
NDX_2515520
1.16%
NDX_2615475
1.14%
ANALOG DEVICES INCADI1145321
1.12%
NDX_1814778
1.11%
NDX_2014602
1.11%
NDX_1914649
1.11%
NDX_1514807
1.10%
NDX_1614609
1.09%
NDX_1714499
1.07%
CISCO SYSTEMS INC COMMONCSCO4718600
1.07%
NDX_1414332
1.06%
PALANTIR TECHNOLOGIESPLTR2730259
1.05%
NDX_1314179
1.05%
NDX_1214154
1.01%
SEAGATE TECHNOLOGYSTX800198
0.99%
PEPSICO INC COMMON STOCKPEP2012859
0.94%
ASML HOLDING NV NY REGASML225606
0.92%
INTUITIVE SURGICAL INCISRG640977
0.87%
T-MOBILE US INC COMMONTMUS1339417
0.84%
HONEYWELL INTERNATIONALHON1169634
0.82%
LINDE PLC COMMON STOCKLIN578832
0.79%
TEXAS INSTRUMENTS INCTXN1173184
0.77%
APPLIED MATERIALS INCAMAT729170
0.77%
BOOKING HOLDINGS INCBKNG62425
0.72%
VERTEX PHARMACEUTICALSVRTX492094
0.70%
PALO ALTO NETWORKS INCPANW1410306
0.64%
INTEL CORP COMMON STOCKINTC4642838
0.64%
INTUIT INC COMMON STOCKINTU543224
0.62%
CSX CORP COMMON STOCKCSX5165367
0.61%
COMCAST CORP COMMONCMCSA6573769
0.60%
REGENERONREGN252423
0.58%
SYNOPSYS INC COMMONSNPS445471
0.58%
O'REILLY AUTOMOTIVE INCORLY2013407
0.56%
NXP SEMICONDUCTORS NVNXPI780846
0.55%
QUALCOMM INC COMMONQCOM1330859
0.55%
MONDELEZ INTERNATIONALMDLZ2977242
0.53%
MARRIOTT INTERNATIONALMAR508350
0.52%
MONSTER BEVERAGE CORPMNST2175586
0.52%
CROWDSTRIKE HOLDINGS INCCRWD409362
0.52%
MERCADOLIBRE INC COMMONMELI87739
0.48%
APPLOVIN CORP COMMONAPP415104
0.45%
ABBVIE INC COMMON STOCKABBV651317
0.45%
AMGEN INC COMMON STOCKAMGN407359
0.44%
SHOPIFY INC COMMON STOCKSHOP1320612
0.44%
MARVELL TECHNOLOGY INCMRVL1884596
0.39%
ADOBE INC COMMON STOCKADBE503656
0.38%
TERADYNE INC COMMONTER405903
0.38%
EATON CORP PLC COMMONETN325863
0.36%
LOWE'S COS INC COMMONLOW421112
0.35%
XCEL ENERGY INC COMMONXEL1442111
0.33%
NEXTERA ENERGY INCNEE1199956
0.31%
COPART INC COMMON STOCKCPRT2830362
0.31%
STARBUCKS CORP COMMONSBUX1125560
0.31%
DEERE & CO COMMON STOCKDE174197
0.31%
THE SOUTHERN COMPANYSO1104706
0.27%
ORACLE CORP COMMON STOCKORCL573090
0.27%
DIAMONDBACK ENERGY INCFANG539219
0.26%
ALNYLAM PHARMACEUTICALSALNY281242
0.26%
WESTERN DIGITAL CORPWDC311609
0.26%
TAKE-TWO INTERACTIVETTWO447974
0.25%
MASTERCARD INC COMMONMA165685
0.24%
BRISTOL-MYERS SQUIBB COBMY1356081
0.23%
ROSS STORES INC COMMONROST403855
0.22%
DOORDASH INC COMMONDASH470785
0.21%
VERISK ANALYTICS INCVRSK399302
0.21%
THE COCA-COLA COMPANYKO893352
0.20%
PROLOGIS INC REIT USDPLD477295
0.19%
CHIPOTLE MEXICAN GRILLCMG1761439
0.18%
DEXCOM INC COMMON STOCKDXCM890895
0.18%
THERMO FISHER SCIENTIFICTMO120564
0.18%
CORPAY INCCPAY179484
0.17%
COGNIZANT TECHNOLOGYCTSH869085
0.17%
SERVICENOW INC COMMONNOW538769
0.15%
GILEAD SCIENCES INCGILD335375
0.15%
UBER TECHNOLOGIES INCUBER728446
0.13%
UNITEDHEALTH GROUP INCUNH149884
0.13%
CHARTER COMMUNICATIONSCHTR182988
0.12%
KLA CORP COMMON STOCKKLAC28819
0.12%
KRAFT HEINZ CO/THEKHC1626162
0.10%
PAYPAL HOLDINGS INCPYPL817002
0.10%
PDD HOLDINGS INC ADR USDPDD326408
0.10%
HUBSPOT INC COMMON STOCKHUBS131859
0.09%
WORKDAY INC COMMON STOCKWDAY212354
0.09%
AIRBNB INC COMMON STOCKABNB242175
0.09%
CONSTELLATION ENERGYCEG101804
0.08%
UNITED PARCEL SERVICEUPS227108
0.08%
DATADOG INC COMMON STOCKDDOG209349
0.06%
STRATEGY INC COMMONMSTR147927
0.03%
ATLASSIAN CORP COMMONTEAM127620
0.02%
CASH5138778

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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