JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#82
ETF Rang
€27.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,98 €
Aktienkurs
1.18%
Veränderung (1 Tag)
1.50%
Veränderung (1 Jahr)

JPMorgan Nasdaq Equity Premium Income ETF - Bestände

ETF-Bestände zum Stand 17. Dezember 2025

Anzahl der Bestände: 107

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.77%NVIDIA CORP COMMON STOCKNVDA14623333
7.40%APPLE INC COMMON STOCKAAPL8764919
6.47%MICROSOFT CORP COMMONMSFT4375928
5.70%ALPHABET INC COMMONGOOG6154693
4.43%AMAZON.COM INC COMMONAMZN6447081
4.35%BROADCOM INC COMMONAVGO4290772
2.93%TESLA INC COMMON STOCKTSLA2015475
2.83%META PLATFORMS INCMETA1400397
1.99%NETFLIX INC COMMON STOCKNFLX6749070
1.58%ADVANCED MICRO DEVICESAMD2573568
1.33%MICRON TECHNOLOGY INCMU1892064
1.27%LAM RESEARCH CORP COMMONLRCX2630070
1.26%COSTCO WHOLESALE CORPCOST471308
1.25%PALANTIR TECHNOLOGIESPLTR2270264
1.15%NDX_2014610
1.15%NDX_1914692
1.14%NDX_2114473
1.13%NDX_2214389
1.13%NDX_114323
1.13%NDX_3014361
1.12%NDX_214605
1.12%NDX_1814314
1.11%NDX_2314066
1.10%NDX_2713656
1.10%NDX_2413810
1.10%NDX_2913578
1.09%NDX_2813635
1.09%NDX_2613668
1.09%NDX_2513695
1.08%INTUITIVE SURGICAL INCISRG623546
1.08%INTUIT INC COMMON STOCKINTU524207
1.06%CISCO SYSTEMS INC COMMONCSCO4498519
1.03%BOOKING HOLDINGS INCBKNG62048
0.99%JPMORGAN U.S. GOVERNMENTMGMXX317790344
0.94%ANALOG DEVICES INCADI1110591
0.86%PEPSICO INC COMMON STOCKPEP1849545
0.82%APPLOVIN CORP COMMONAPP400017
0.80%T-MOBILE US INC COMMONTMUS1289998
0.75%PALO ALTO NETWORKS INCPANW1322295
0.72%LINDE PLC COMMON STOCKLIN552543
0.70%HONEYWELL INTERNATIONALHON1128855
0.70%SEAGATE TECHNOLOGYSTX809277
0.69%QUALCOMM INC COMMONQCOM1285957
0.67%ASML HOLDING NV NY REGASML213407
0.67%VERTEX PHARMACEUTICALSVRTX480085
0.61%TEXAS INSTRUMENTS INCTXN1123503
0.61%SYNOPSYS INC COMMONSNPS432051
0.60%COMCAST CORP COMMONCMCSA6404422
0.60%SHOPIFY INC COMMON STOCKSHOP1186018
0.56%CSX CORP COMMON STOCKCSX4980592
0.56%O'REILLY AUTOMOTIVE INCORLY1945644
0.56%CROWDSTRIKE HOLDINGS INCCRWD383064
0.56%REGENERONREGN239995
0.56%ADOBE INC COMMON STOCKADBE506475
0.53%NXP SEMICONDUCTORS NVNXPI762236
0.51%APPLIED MATERIALS INCAMAT660952
0.50%MERCADOLIBRE INC COMMONMELI83866
0.48%MONSTER BEVERAGE CORPMNST2096863
0.48%MONDELEZ INTERNATIONALMDLZ2865469
0.48%ABBVIE INC COMMON STOCKABBV686369
0.47%MARRIOTT INTERNATIONALMAR491180
0.46%MARVELL TECHNOLOGY INCMRVL1816880
0.40%INTEL CORP COMMON STOCKINTC3589928
0.38%AMGEN INC COMMON STOCKAMGN379172
0.33%COPART INC COMMON STOCKCPRT2740129
0.33%ORACLE CORP COMMON STOCKORCL589174
0.32%XCEL ENERGY INC COMMONXEL1397966
0.32%LOWE'S COS INC COMMONLOW411713
0.31%EATON CORP PLC COMMONETN318584
0.31%TAKE-TWO INTERACTIVETTWO413109
0.30%DOORDASH INC COMMONDASH443166
0.29%NEXTERA ENERGY INCNEE1173951
0.29%THE SOUTHERN COMPANYSO1080840
0.28%STARBUCKS CORP COMMONSBUX1057076
0.28%MASTERCARD INC COMMONMA158341
0.26%VERISK ANALYTICS INCVRSK384037
0.26%SERVICENOW INC COMMONNOW535715
0.26%DEERE & CO COMMON STOCKDE171137
0.25%DIAMONDBACK ENERGY INCFANG520295
0.24%TERADYNE INC COMMONTER421349
0.22%ROSS STORES INC COMMONROST393497
0.22%BRISTOL-MYERS SQUIBB COBMY1326673
0.22%COGNIZANT TECHNOLOGYCTSH837441
0.21%UBER TECHNOLOGIES INCUBER841966
0.21%THERMO FISHER SCIENTIFICTMO117845
0.21%THE COCA-COLA COMPANYKO935606
0.20%CHIPOTLE MEXICAN GRILLCMG1723085
0.19%BIOGEN INC COMMON STOCKBIIB348355
0.19%PROLOGIS INC REIT USDPLD467416
0.17%DEXCOM INC COMMON STOCKDXCM847563
0.17%CORPAY INCCPAY175515
0.16%HUBSPOT INC COMMON STOCKHUBS128961
0.15%UNITEDHEALTH GROUP INCUNH146789
0.15%PAYPAL HOLDINGS INCPYPL791857
0.14%WORKDAY INC COMMON STOCKWDAY204630
0.12%CHARTER COMMUNICATIONSCHTR183785
0.12%KRAFT HEINZ CO/THEKHC1529354
0.10%AIRBNB INC COMMON STOCKABNB234738
0.10%PDD HOLDINGS INC ADR USDPDD298226
0.10%CONSTELLATION ENERGYCEG90190
0.08%DATADOG INC COMMON STOCKDDOG199279
0.07%UNITED PARCEL SERVICEUPS222068
0.07%STRATEGY INC COMMONMSTR137718
0.06%ATLASSIAN CORP COMMONTEAM116386
0.05%CASH17519359
0.03%TRADE DESK INC/THETTD292441
0.03%LULULEMON ATHLETICA INCLULU47528