JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#74
ETF rank
C$60.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$81.82
Share price
-2.55%
Change (1 day)
3.07%
Change (1 year)

JPMorgan Nasdaq Equity Premium Income ETF - Holdings

Etf holdings as of October 20, 2026Number of holdings: 111

Full holdings list

Weight %NameTickerShares Held
7.13%
NVIDIA CORP COMMON STOCKNVDA14456842
6.64%
APPLE INC COMMON STOCKAAPL8585078
5.50%
MICROSOFT CORP COMMONMSFT4542000
4.76%
ALPHABET INC-CL C -GOOG6210923
4.24%
MICRON TECHNOLOGY INCMU2074956
4.01%
AMAZON.COM INC COMMONAMZN6698767
3.52%
ADVANCED MICRO DEVICESAMD2888738
2.90%
META PLATFORMS INCMETA1834620
2.16%
TESLA INC COMMON STOCKTSLA2535219
1.89%
BROADCOM INC COMMONAVGO2479606
1.84%
WALMART INC COMMON STOCKWMT6841871
1.73%
LAM RESEARCH CORP COMMONLRCX2881113
1.64%
SPACE EXPLORATIONSPCX4857140
1.30%
SEAGATE TECHNOLOGYSTX847049
1.30%
PALANTIR TECHNOLOGIESPLTR2964963
1.21%
COSTCO WHOLESALE CORPCOST534885
1.19%
PALO ALTO NETWORKS INCPANW1536204
1.17%
NETFLIX INC COMMON STOCKNFLX7501121
1.16%
CISCO SYSTEMS INC COMMONCSCO4785110
1.15%
NDX_1116694
1.14%
NDX_1016356
1.14%
NDX_916305
1.14%
NDX_1316954
1.14%
NDX_1216932
1.12%
NDX_815885
1.12%
NDX_516113
1.11%
NDX_615928
1.11%
NDX_316184
1.11%
NDX_715852
1.11%
NDX_416150
1.09%
ANALOG DEVICES INCADI1207169
1.08%
MARVELL TECHNOLOGY INCMRVL1964611
1.07%
INTEL CORP COMMON STOCKINTC5143056
1.07%
NDX_2915892
1.06%
NDX_215424
1.05%
NDX_3015418
1.05%
NDX_115293
0.98%
JPMORGAN PRIME MONEYJIMXX428631567
0.92%
CROWDSTRIKE HOLDINGS INCCRWD1785641
0.91%
ASML HOLDING NV NY REGASML246183
0.79%
TEXAS INSTRUMENTS INCTXN1247049
0.75%
APPLIED MATERIALS INCAMAT812925
0.70%
LINDE PLC COMMON STOCKLIN616537
0.66%
INTUITIVE SURGICAL INCISRG663716
0.66%
PEPSICO INC COMMON STOCKPEP2158921
0.61%
VERTEX PHARMACEUTICALSVRTX522615
0.60%
CSX CORP COMMON STOCKCSX5506776
0.60%
SHOPIFY INC COMMON STOCKSHOP1522563
0.58%
BOOKING HOLDINGS INCBKNG1564556
0.54%
QUALCOMM INC COMMONQCOM1360892
0.53%
SANDISK CORP COMMONSNDK169661
0.51%
MONSTER BEVERAGE CORPMNST4712676
0.50%
TERADYNE INC COMMONTER656505
0.50%
REGENERONREGN271534
0.50%
T-MOBILE US INC COMMONTMUS1388278
0.49%
SYNOPSYS INC COMMONSNPS485038
0.48%
MARRIOTT INTERNATIONALMAR534753
0.47%
MONDELEZ INTERNATIONALMDLZ3229783
0.47%
ABBVIE INC COMMON STOCKABBV712261
0.46%
NXP SEMICONDUCTORS NVNXPI849293
0.44%
INTUIT INC COMMON STOCKINTU582407
0.44%
O'REILLY AUTOMOTIVE INCORLY2160890
0.42%
AMGEN INC COMMON STOCKAMGN422607
0.39%
MERCADOLIBRE INC COMMONMELI91539
0.36%
COMCAST CORP COMMONCMCSA7037056
0.32%
DIAMONDBACK ENERGY INCFANG699428
0.31%
EATON CORP PLC COMMONETN356364
0.30%
HONEYWELL INTERNATIONALHON610112
0.29%
WESTERN DIGITAL CORPWDC349683
0.28%
ADOBE INC COMMON STOCKADBE478895
0.27%
APPLOVIN CORP COMMONAPP441712
0.27%
DEERE & CO COMMON STOCKDE189851
0.27%
XCEL ENERGY INC COMMONXEL1564138
0.26%
STARBUCKS CORP COMMONSBUX1154163
0.26%
MASTERCARD INC COMMONMA181022
0.25%
THE SOUTHERN COMPANYSO1209322
0.24%
NEXTERA ENERGY INCNEE1314446
0.23%
ROSS STORES INC COMMONROST433965
0.23%
TAKE-TWO INTERACTIVETTWO487923
0.23%
ARM HOLDINGS PLC ADR USDARM452605
0.21%
DOORDASH INC COMMONDASH488179
0.21%
BRISTOL-MYERS SQUIBB COBMY1484871
0.21%
THE COCA-COLA COMPANYKO977597
0.21%
LOWE'S COS INC COMMONLOW461897
0.20%
THERMO FISHER SCIENTIFICTMO130887
0.20%
SERVICENOW INC COMMONNOW597433
0.19%
NEBIUS GROUP NV COMMONNBIS493544
0.19%
COPART INC COMMON STOCKCPRT3012816
0.19%
DEXCOM INC COMMON STOCKDXCM970320
0.18%
CORPAY INCCPAY197078
0.17%
MODERNA INC COMMON STOCKMRNA307656
0.16%
CHIPOTLE MEXICAN GRILLCMG2405488
0.16%
ALNYLAM PHARMACEUTICALSALNY305712
0.16%
UNITEDHEALTH GROUP INCUNH165530
0.16%
HONEYWELL AEROSPACE INCHONA428187
0.15%
PROLOGIS INC REIT USDPLD523444
0.13%
DATADOG INC COMMON STOCKDDOG229658
0.13%
GILEAD SCIENCES INCGILD367241
0.13%
UBER TECHNOLOGIES INCUBER797041
0.12%
KLA CORP COMMON STOCKKLAC318104
0.11%
PAYPAL HOLDINGS INCPYPL807923
0.10%
AIRBNB INC COMMON STOCKABNB246183
0.09%
WORKDAY INC COMMON STOCKWDAY188700
0.08%
HUBSPOT INC COMMON STOCKHUBS144310
0.06%
PDD HOLDINGS INC ADR USDPDD344485
0.06%
UNITED PARCEL SERVICEUPS247266
0.05%
STRATEGY INC COMMONMSTR160884
0.05%
CONSTELLATION ENERGYCEG86956
0.05%
ASTERA LABS INC COMMONALAB78634
0.01%
CASH6006801
0.00%
ORACLE CORP COMMON STOCKORCL462