Companies: 10,838     total market cap: C$207.018 T
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JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#77
ETF rank
C$54.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$84.36
Share price
0.33%
Change (1 day)
24.28%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Nasdaq Equity Premium Income ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
7.40%
NVIDIA CORP COMMON STOCKNVDA13856246
6.52%
APPLE INC COMMON STOCKAAPL8259934
5.58%
ALPHABET INC-CL C -GOOG5854355
4.89%
MICRON TECHNOLOGY INCMU1990929
4.89%
MICROSOFT CORP COMMONMSFT4290688
4.35%
AMAZON.COM INC COMMONAMZN6348085
3.54%
ADVANCED MICRO DEVICESAMD2708431
2.78%
META PLATFORMS INCMETA1739639
2.68%
BROADCOM INC COMMONAVGO2371089
2.55%
TESLA INC COMMON STOCKTSLA2312869
2.21%
LAM RESEARCH CORP COMMONLRCX2744734
1.92%
WALMART INC COMMON STOCKWMT6547620
1.80%
SEAGATE TECHNOLOGYSTX809652
1.63%
JPMORGAN PRIME MONEYJIMXX642956188
1.54%
NETFLIX INC COMMON STOCKNFLX7059609
1.45%
CISCO SYSTEMS INC COMMONCSCO4748800
1.37%
INTEL CORP COMMON STOCKINTC4710423
1.25%
COSTCO WHOLESALE CORPCOST516611
1.21%
ANALOG DEVICES INCADI1157066
1.09%
PALANTIR TECHNOLOGIESPLTR2747312
1.05%
NDX_814676
1.02%
PALO ALTO NETWORKS INCPANW1424131
1.01%
NDX_1113234
1.01%
NDX_913332
1.01%
NDX_614830
1.01%
NDX_1013345
0.99%
NDX_513620
0.99%
MARVELL TECHNOLOGY INCMRVL1903413
0.99%
NDX_714920
0.96%
NDX_215035
0.96%
NDX_413762
0.93%
ASML HOLDING NV NY REGASML227683
0.92%
NDX_312789
0.91%
TEXAS INSTRUMENTS INCTXN1171207
0.85%
QUALCOMM INC COMMONQCOM1338902
0.85%
NDX_115348
0.84%
APPLIED MATERIALS INCAMAT739912
0.80%
NDX_3016092
0.77%
CROWDSTRIKE HOLDINGS INCCRWD413583
0.74%
PEPSICO INC COMMON STOCKPEP2029072
0.73%
LINDE PLC COMMON STOCKLIN582794
0.71%
HONEYWELL INTERNATIONALHON1180285
0.69%
INTUITIVE SURGICAL INCISRG641266
0.69%
NDX_2715381
0.67%
NDX_2915448
0.67%
SANDISK CORP/DE COMMONSNDK156602
0.66%
BOOKING HOLDINGS INCBKNG1559371
0.65%
APPLOVIN CORP COMMONAPP417709
0.64%
NXP SEMICONDUCTORS NVNXPI792418
0.64%
T-MOBILE US INC COMMONTMUS1340419
0.63%
NDX_2815538
0.60%
CSX CORP COMMON STOCKCSX5219843
0.56%
VERTEX PHARMACEUTICALSVRTX496527
0.54%
SYNOPSYS INC COMMONSNPS449647
0.49%
MONSTER BEVERAGE CORPMNST2207263
0.49%
MARRIOTT INTERNATIONALMAR512998
0.47%
MONDELEZ INTERNATIONALMDLZ3020529
0.46%
INTUIT INC COMMON STOCKINTU549022
0.45%
O'REILLY AUTOMOTIVE INCORLY2036252
0.43%
WESTERN DIGITAL CORPWDC316230
0.42%
COMCAST CORP COMMONCMCSA6639071
0.40%
SHOPIFY INC COMMON STOCKSHOP1339903
0.40%
REGENERONREGN255504
0.39%
TERADYNE INC COMMONTER412035
0.38%
MERCADOLIBRE INC COMMONMELI88032
0.36%
ABBVIE INC COMMON STOCKABBV660579
0.34%
AMGEN INC COMMON STOCKAMGN403561
0.34%
EATON CORP PLC COMMONETN330670
0.33%
ADOBE INC COMMON STOCKADBE507589
0.33%
ORACLE CORP COMMON STOCKORCL581761
0.30%
DIAMONDBACK ENERGY INCFANG609066
0.29%
XCEL ENERGY INC COMMONXEL1463021
0.28%
STARBUCKS CORP COMMONSBUX1129803
0.27%
NEXTERA ENERGY INCNEE1217562
0.26%
THE SOUTHERN COMPANYSO1121031
0.26%
TAKE-TWO INTERACTIVETTWO454557
0.24%
DEERE & CO COMMON STOCKDE177201
0.24%
ROSS STORES INC COMMONROST409972
0.24%
COPART INC COMMON STOCKCPRT2871454
0.23%
LOWE'S COS INC COMMONLOW427253
0.22%
ALNYLAM PHARMACEUTICALSALNY285316
0.21%
MASTERCARD INC COMMONMA167872
0.20%
BRISTOL-MYERS SQUIBB COBMY1375671
0.19%
DOORDASH INC COMMONDASH477734
0.18%
THE COCA-COLA COMPANYKO906490
0.18%
VERISK ANALYTICS INCVRSK405108
0.18%
PROLOGIS INC REIT USDPLD484663
0.17%
SERVICENOW INC COMMONNOW554151
0.17%
DEXCOM INC COMMON STOCKDXCM903909
0.17%
CORPAY INCCPAY181844
0.15%
THERMO FISHER SCIENTIFICTMO122593
0.15%
UNITEDHEALTH GROUP INCUNH152477
0.14%
KLA CORP COMMON STOCKKLAC29720
0.14%
CHIPOTLE MEXICAN GRILLCMG1786977
0.13%
DATADOG INC COMMON STOCKDDOG212173
0.13%
UBER TECHNOLOGIES INCUBER738884
0.12%
COGNIZANT TECHNOLOGYCTSH881763
0.12%
GILEAD SCIENCES INCGILD340440
0.10%
KRAFT HEINZ CO/THEKHC1649978
0.09%
PAYPAL HOLDINGS INCPYPL828704
0.08%
AIRBNB INC COMMON STOCKABNB245965
0.08%
WORKDAY INC COMMON STOCKWDAY215266
0.08%
CONSTELLATION ENERGYCEG103543
0.07%
HUBSPOT INC COMMON STOCKHUBS133426
0.07%
PDD HOLDINGS INC ADR USDPDD331186
0.07%
CHARTER COMMUNICATIONSCHTR185386
0.06%
UNITED PARCEL SERVICEUPS230261
0.06%
STRATEGY INC COMMONMSTR150412
-0.35%
CASH-138376959

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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