JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#82
ETF Rang
€27.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,99 €
Aktienkurs
1.23%
Veränderung (1 Tag)
1.74%
Veränderung (1 Jahr)

JPMorgan Nasdaq Equity Premium Income ETF - Bestände

ETF-Bestände zum Stand 18. Dezember 2025

Anzahl der Bestände: 107

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.80%NVIDIA CORP COMMON STOCKNVDA14623333
7.31%APPLE INC COMMON STOCKAAPL8764919
6.49%MICROSOFT CORP COMMONMSFT4375928
5.73%ALPHABET INC COMMONGOOG6154693
4.48%AMAZON.COM INC COMMONAMZN6447081
4.34%BROADCOM INC COMMONAVGO4290772
2.99%TESLA INC COMMON STOCKTSLA2015475
2.85%META PLATFORMS INCMETA1400397
1.94%NETFLIX INC COMMON STOCKNFLX6749070
1.59%ADVANCED MICRO DEVICESAMD2573568
1.44%MICRON TECHNOLOGY INCMU1892064
1.33%LAM RESEARCH CORP COMMONLRCX2630070
1.29%PALANTIR TECHNOLOGIESPLTR2270264
1.24%COSTCO WHOLESALE CORPCOST471308
1.14%NDX_2014610
1.14%NDX_1914692
1.13%NDX_2114473
1.13%NDX_2214389
1.12%NDX_1814314
1.11%NDX_3014361
1.11%NDX_114323
1.11%NDX_2314066
1.09%NDX_2413810
1.09%NDX_2713656
1.09%NDX_2913578
1.09%NDX_2613668
1.09%NDX_2813635
1.09%NDX_2513695
1.08%NDX_214605
1.07%INTUIT INC COMMON STOCKINTU524207
1.07%INTUITIVE SURGICAL INCISRG623546
1.06%CISCO SYSTEMS INC COMMONCSCO4498519
1.03%JPMORGAN U.S. GOVERNMENTMGMXX335339212
1.02%BOOKING HOLDINGS INCBKNG62048
0.94%ANALOG DEVICES INCADI1110591
0.85%PEPSICO INC COMMON STOCKPEP1859715
0.85%APPLOVIN CORP COMMONAPP400017
0.79%T-MOBILE US INC COMMONTMUS1289998
0.75%PALO ALTO NETWORKS INCPANW1322295
0.72%SEAGATE TECHNOLOGYSTX809277
0.71%LINDE PLC COMMON STOCKLIN552543
0.69%QUALCOMM INC COMMONQCOM1285957
0.69%HONEYWELL INTERNATIONALHON1128855
0.68%ASML HOLDING NV NY REGASML213407
0.66%VERTEX PHARMACEUTICALSVRTX480085
0.61%TEXAS INSTRUMENTS INCTXN1123503
0.61%SYNOPSYS INC COMMONSNPS432051
0.61%SHOPIFY INC COMMON STOCKSHOP1186018
0.59%COMCAST CORP COMMONCMCSA6404422
0.56%CROWDSTRIKE HOLDINGS INCCRWD383064
0.56%CSX CORP COMMON STOCKCSX4980592
0.55%ADOBE INC COMMON STOCKADBE506475
0.55%REGENERONREGN239995
0.55%O'REILLY AUTOMOTIVE INCORLY1945644
0.52%NXP SEMICONDUCTORS NVNXPI762236
0.51%APPLIED MATERIALS INCAMAT660952
0.50%MERCADOLIBRE INC COMMONMELI83866
0.48%MONSTER BEVERAGE CORPMNST2096863
0.48%MONDELEZ INTERNATIONALMDLZ2865469
0.47%MARVELL TECHNOLOGY INCMRVL1816880
0.47%ABBVIE INC COMMON STOCKABBV686369
0.46%MARRIOTT INTERNATIONALMAR491180
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
0.31%DOORDASH INC COMMONDASH443166
0.31%LOWE'S COS INC COMMONLOW411713
0.31%TAKE-TWO INTERACTIVETTWO413109
0.31%EATON CORP PLC COMMONETN318584
0.29%NEXTERA ENERGY INCNEE1173951
0.29%STARBUCKS CORP COMMONSBUX1057076
0.29%THE SOUTHERN COMPANYSO1080840
0.27%MASTERCARD INC COMMONMA158341
0.26%VERISK ANALYTICS INCVRSK384037
0.25%SERVICENOW INC COMMONNOW535715
0.25%DEERE & CO COMMON STOCKDE171137
0.25%TERADYNE INC COMMONTER421349
0.23%DIAMONDBACK ENERGY INCFANG520295
0.22%ROSS STORES INC COMMONROST393497
0.22%BRISTOL-MYERS SQUIBB COBMY1326673
0.21%COGNIZANT TECHNOLOGYCTSH837441
0.21%UBER TECHNOLOGIES INCUBER841966
0.20%THERMO FISHER SCIENTIFICTMO117845
0.20%CHIPOTLE MEXICAN GRILLCMG1723085
0.20%THE COCA-COLA COMPANYKO909416
0.18%PROLOGIS INC REIT USDPLD467416
0.18%BIOGEN INC COMMON STOCKBIIB348355
0.17%DEXCOM INC COMMON STOCKDXCM847563
0.16%CORPAY INCCPAY175515
0.15%HUBSPOT INC COMMON STOCKHUBS128961
0.15%UNITEDHEALTH GROUP INCUNH146789
0.14%PAYPAL HOLDINGS INCPYPL791857
0.14%WORKDAY INC COMMON STOCKWDAY204630
0.12%CHARTER COMMUNICATIONSCHTR183785
0.12%KRAFT HEINZ CO/THEKHC1529354
0.10%CONSTELLATION ENERGYCEG90190
0.10%PDD HOLDINGS INC ADR USDPDD298226
0.10%AIRBNB INC COMMON STOCKABNB234738
0.08%DATADOG INC COMMON STOCKDDOG199279
0.07%UNITED PARCEL SERVICEUPS222068
0.07%STRATEGY INC COMMONMSTR137718
0.06%ATLASSIAN CORP COMMONTEAM116386
0.04%CASH13461161
0.03%TRADE DESK INC/THETTD292441
0.03%LULULEMON ATHLETICA INCLULU47528