JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#83
ETF rank
C$49.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$80.18
Share price
0.23%
Change (1 day)
28.00%
Change (1 year)

JPMorgan Nasdaq Equity Premium Income ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
7.92%
NVIDIA CORP COMMON STOCKNVDA14496047
6.33%
APPLE INC COMMON STOCKAAPL8650215
5.61%
ALPHABET INC-CL C -GOOG6107533
5.05%
MICROSOFT CORP COMMONMSFT4473595
4.53%
AMAZON.COM INC COMMONAMZN6638998
3.35%
META PLATFORMS INCMETA1815377
2.70%
BROADCOM INC COMMONAVGO2482325
2.61%
MICRON TECHNOLOGY INCMU2082034
2.59%
TESLA INC COMMON STOCKTSLA2404957
2.38%
JPMORGAN PRIME MONEYJIMXX865745064
2.34%
WALMART INC COMMON STOCKWMT6843986
2.19%
NETFLIX INC COMMON STOCKNFLX7398228
2.09%
LAM RESEARCH CORP COMMONLRCX2865592
2.01%
ADVANCED MICRO DEVICESAMD2838469
1.47%
COSTCO WHOLESALE CORPCOST541825
1.20%
SEAGATE TECHNOLOGYSTX844194
1.15%
ANALOG DEVICES INCADI1208678
1.13%
CISCO SYSTEMS INC COMMONCSCO4977875
1.12%
PALANTIR TECHNOLOGIESPLTR2880363
1.04%
NDX_2314501
1.02%
NDX_2214704
0.99%
NDX_1016141
0.98%
NDX_916223
0.97%
NDX_2114970
0.97%
ASML HOLDING NV NY REGASML238546
0.93%
NDX_1116376
0.92%
NDX_2015058
0.90%
PEPSICO INC COMMON STOCKPEP2123324
0.88%
NDX_1216536
0.88%
NDX_1416554
0.87%
INTEL CORP COMMON STOCKINTC4898171
0.87%
INTUITIVE SURGICAL INCISRG675915
0.86%
NDX_1316664
0.85%
BOOKING HOLDINGS INCBKNG1657643
0.84%
NDX_1915494
0.84%
LINDE PLC COMMON STOCKLIN611133
0.83%
APPLIED MATERIALS INCAMAT769284
0.82%
NDX_1815500
0.80%
NDX_1715820
0.79%
HONEYWELL INTERNATIONALHON1234334
0.78%
NDX_1616006
0.74%
T-MOBILE US INC COMMONTMUS1413175
0.74%
TEXAS INSTRUMENTS INCTXN1237884
0.73%
MARVELL TECHNOLOGY INCMRVL1988116
0.67%
PALO ALTO NETWORKS INCPANW1487946
0.63%
CSX CORP COMMON STOCKCSX5449228
0.63%
VERTEX PHARMACEUTICALSVRTX519268
0.61%
INTUIT INC COMMON STOCKINTU572986
0.61%
NDX_1516119
0.57%
SYNOPSYS INC COMMONSNPS470057
0.56%
APPLOVIN CORP COMMONAPP438396
0.55%
REGENERONREGN266657
0.55%
O'REILLY AUTOMOTIVE INCORLY2124642
0.54%
COMCAST CORP COMMONCMCSA6935221
0.54%
MARRIOTT INTERNATIONALMAR536818
0.51%
QUALCOMM INC COMMONQCOM1404568
0.49%
MONDELEZ INTERNATIONALMDLZ3140761
0.49%
SHOPIFY INC COMMON STOCKSHOP1393076
0.49%
CROWDSTRIKE HOLDINGS INCCRWD431360
0.48%
MERCADOLIBRE INC COMMONMELI92915
0.47%
NXP SEMICONDUCTORS NVNXPI823548
0.47%
MONSTER BEVERAGE CORPMNST2295109
0.43%
TERADYNE INC COMMONTER427901
0.41%
AMGEN INC COMMON STOCKAMGN429357
0.39%
ABBVIE INC COMMON STOCKABBV687549
0.37%
EATON CORP PLC COMMONETN343979
0.36%
ADOBE INC COMMON STOCKADBE530830
0.33%
WESTERN DIGITAL CORPWDC328431
0.33%
XCEL ENERGY INC COMMONXEL1521045
0.32%
DIAMONDBACK ENERGY INCFANG632861
0.32%
STARBUCKS CORP COMMONSBUX1187672
0.32%
NEXTERA ENERGY INCNEE1265950
0.30%
THE SOUTHERN COMPANYSO1165524
0.30%
LOWE'S COS INC COMMONLOW444404
0.29%
DEERE & CO COMMON STOCKDE183255
0.28%
ORACLE CORP COMMON STOCKORCL604146
0.28%
TAKE-TWO INTERACTIVETTWO472560
0.27%
COPART INC COMMON STOCKCPRT2986057
0.27%
ALNYLAM PHARMACEUTICALSALNY296770
0.26%
ROSS STORES INC COMMONROST425853
0.25%
MASTERCARD INC COMMONMA174743
0.25%
DOORDASH INC COMMONDASH496665
0.23%
BRISTOL-MYERS SQUIBB COBMY1431084
0.20%
VERISK ANALYTICS INCVRSK421300
0.19%
THE COCA-COLA COMPANYKO942524
0.19%
PROLOGIS INC REIT USDPLD503175
0.19%
THERMO FISHER SCIENTIFICTMO127034
0.18%
CASH66114556
0.18%
CHIPOTLE MEXICAN GRILLCMG1858489
0.17%
CORPAY INCCPAY189836
0.16%
UBER TECHNOLOGIES INCUBER768560
0.16%
DEXCOM INC COMMON STOCKDXCM940067
0.15%
COGNIZANT TECHNOLOGYCTSH916963
0.15%
SERVICENOW INC COMMONNOW568531
0.14%
KLA CORP COMMON STOCKKLAC30113
0.14%
UNITEDHEALTH GROUP INCUNH157648
0.14%
GILEAD SCIENCES INCGILD353491
0.12%
PAYPAL HOLDINGS INCPYPL862292
0.12%
CHARTER COMMUNICATIONSCHTR193340
0.10%
KRAFT HEINZ CO/THEKHC1715448
0.10%
PDD HOLDINGS INC ADR USDPDD344524
0.10%
AIRBNB INC COMMON STOCKABNB255115
0.09%
CONSTELLATION ENERGYCEG106980
0.08%
HUBSPOT INC COMMON STOCKHUBS139623
0.08%
WORKDAY INC COMMON STOCKWDAY224000
0.07%
DATADOG INC COMMON STOCKDDOG220995
0.07%
UNITED PARCEL SERVICEUPS240048
0.06%
STRATEGY INC COMMONMSTR155691
0.02%
ATLASSIAN CORP COMMONTEAM134090