JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#84
ETF Rang
€29.07 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,31 €
Aktienkurs
0.92%
Veränderung (1 Tag)
-0.67%
Veränderung (1 Jahr)

JPMorgan Nasdaq Equity Premium Income ETF - Bestände

ETF-Bestände zum Stand 20. Februar 2026Anzahl der Bestände: 109

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.64%
NVIDIA CORP COMMON STOCKNVDA13821874
6.36%
APPLE INC COMMON STOCKAAPL8248337
5.34%
ALPHABET INC-CL C -GOOG5823363
4.93%
MICROSOFT CORP COMMONMSFT4265540
3.87%
AMAZON.COM INC COMMONAMZN6330545
3.31%
META PLATFORMS INCMETA1731135
2.75%
TESLA INC COMMON STOCKTSLA2293019
2.48%
MICRON TECHNOLOGY INCMU1985098
2.34%
WALMART INC COMMON STOCKWMT6525531
2.31%
JPMORGAN U.S. GOVERNMENTMGMXX791849811
2.29%
BROADCOM INC COMMONAVGO2366925
1.95%
LAM RESEARCH CORP COMMONLRCX2732547
1.62%
NETFLIX INC COMMON STOCKNFLX7054050
1.58%
ADVANCED MICRO DEVICESAMD2706578
1.48%
COSTCO WHOLESALE CORPCOST516437
1.22%
NDX_2316471
1.22%
NDX_2216180
1.19%
ANALOG DEVICES INCADI1152181
1.17%
NDX_2115540
1.15%
NDX_2615475
1.15%
NDX_2415434
1.15%
NDX_2515520
1.10%
NDX_2915324
1.10%
NDX_1814778
1.09%
CISCO SYSTEMS INC COMMONCSCO4746740
1.09%
NDX_2014602
1.09%
NDX_1914649
1.09%
NDX_1514807
1.08%
PALANTIR TECHNOLOGIESPLTR2746499
1.08%
NDX_1614609
1.08%
NDX_2814860
1.07%
NDX_1714499
1.07%
NDX_2714978
0.97%
PEPSICO INC COMMON STOCKPEP2024899
0.97%
ASML HOLDING NV NY REGASML227006
0.96%
SEAGATE TECHNOLOGYSTX804958
0.95%
INTUITIVE SURGICAL INCISRG644757
0.85%
T-MOBILE US INC COMMONTMUS1347397
0.84%
LINDE PLC COMMON STOCKLIN582332
0.84%
HONEYWELL INTERNATIONALHON1176634
0.80%
APPLIED MATERIALS INCAMAT733510
0.76%
TEXAS INSTRUMENTS INCTXN1180184
0.75%
BOOKING HOLDINGS INCBKNG62845
0.69%
VERTEX PHARMACEUTICALSVRTX495034
0.64%
CSX CORP COMMON STOCKCSX5196167
0.61%
PALO ALTO NETWORKS INCPANW1418706
0.61%
INTUIT INC COMMON STOCKINTU546444
0.60%
COMCAST CORP COMMONCMCSA6612969
0.60%
INTEL CORP COMMON STOCKINTC4670498
0.58%
REGENERONREGN253963
0.57%
SYNOPSYS INC COMMONSNPS448131
0.56%
QUALCOMM INC COMMONQCOM1338839
0.55%
O'REILLY AUTOMOTIVE INCORLY2025447
0.53%
MONSTER BEVERAGE CORPMNST2188606
0.53%
NXP SEMICONDUCTORS NVNXPI785466
0.52%
MARRIOTT INTERNATIONALMAR511430
0.51%
MERCADOLIBRE INC COMMONMELI88299
0.51%
MONDELEZ INTERNATIONALMDLZ2995022
0.51%
APPLOVIN CORP COMMONAPP417624
0.49%
SHOPIFY INC COMMON STOCKSHOP1328452
0.47%
CROWDSTRIKE HOLDINGS INCCRWD411742
0.45%
AMGEN INC COMMON STOCKAMGN409739
0.44%
MARVELL TECHNOLOGY INCMRVL1895796
0.43%
ABBVIE INC COMMON STOCKABBV655237
0.39%
TERADYNE INC COMMONTER408283
0.38%
ADOBE INC COMMON STOCKADBE506596
0.36%
EATON CORP PLC COMMONETN327823
0.35%
LOWE'S COS INC COMMONLOW423632
0.34%
XCEL ENERGY INC COMMONXEL1450651
0.34%
DEERE & CO COMMON STOCKDE175177
0.32%
NEXTERA ENERGY INCNEE1207096
0.32%
STARBUCKS CORP COMMONSBUX1132280
0.31%
THE SOUTHERN COMPANYSO1111286
0.30%
COPART INC COMMON STOCKCPRT2847242
0.28%
DIAMONDBACK ENERGY INCFANG542439
0.28%
ALNYLAM PHARMACEUTICALSALNY282922
0.26%
TAKE-TWO INTERACTIVETTWO450634
0.26%
WESTERN DIGITAL CORPWDC313429
0.26%
MASTERCARD INC COMMONMA166665
0.25%
ORACLE CORP COMMON STOCKORCL576450
0.24%
DOORDASH INC COMMONDASH473585
0.24%
BRISTOL-MYERS SQUIBB COBMY1364201
0.24%
ROSS STORES INC COMMONROST406235
0.21%
VERISK ANALYTICS INCVRSK401682
0.21%
THE COCA-COLA COMPANYKO898672
0.20%
PROLOGIS INC REIT USDPLD480095
0.19%
CHIPOTLE MEXICAN GRILLCMG1771939
0.19%
DEXCOM INC COMMON STOCKDXCM896215
0.19%
CORPAY INCCPAY180604
0.18%
THERMO FISHER SCIENTIFICTMO121264
0.17%
COGNIZANT TECHNOLOGYCTSH874265
0.16%
SERVICENOW INC COMMONNOW541989
0.16%
UBER TECHNOLOGIES INCUBER732786
0.15%
GILEAD SCIENCES INCGILD337335
0.13%
UNITEDHEALTH GROUP INCUNH150724
0.13%
KLA CORP COMMON STOCKKLAC28959
0.12%
CHARTER COMMUNICATIONSCHTR184108
0.12%
KRAFT HEINZ CO/THEKHC1635822
0.10%
PDD HOLDINGS INC ADR USDPDD328368
0.10%
PAYPAL HOLDINGS INCPYPL821902
0.09%
AIRBNB INC COMMON STOCKABNB243575
0.09%
HUBSPOT INC COMMON STOCKHUBS132699
0.09%
CONSTELLATION ENERGYCEG102364
0.09%
WORKDAY INC COMMON STOCKWDAY213614
0.08%
UNITED PARCEL SERVICEUPS228508
0.07%
DATADOG INC COMMON STOCKDDOG210609
0.06%
STRATEGY INC COMMONMSTR148767
0.03%
CASH10106285
0.03%
ATLASSIAN CORP COMMONTEAM128320