JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#77
ETF Rang
€35.09 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
52,00 €
Aktienkurs
-0.32%
Veränderung (1 Tag)
13.59%
Veränderung (1 Jahr)

JPMorgan Nasdaq Equity Premium Income ETF - Bestände

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 111

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.88%
NVIDIA CORP COMMON STOCKNVDA13365613
6.56%
APPLE INC COMMON STOCKAAPL8060881
4.94%
ALPHABET INC-CL C -GOOG5742816
4.67%
MICRON TECHNOLOGY INCMU1935573
4.16%
MICROSOFT CORP COMMONMSFT4205496
3.81%
AMAZON.COM INC COMMONAMZN6199589
3.60%
ADVANCED MICRO DEVICESAMD2661413
2.70%
META PLATFORMS INCMETA1690527
2.19%
BROADCOM INC COMMONAVGO2284649
2.17%
TESLA INC COMMON STOCKTSLA2299674
2.14%
LAM RESEARCH CORP COMMONLRCX2676954
1.78%
SEAGATE TECHNOLOGYSTX805284
1.73%
WALMART INC COMMON STOCKWMT6303571
1.45%
JPMORGAN PRIME MONEYJIMXX582633882
1.26%
CISCO SYSTEMS INC COMMONCSCO4537263
1.23%
INTEL CORP COMMON STOCKINTC4684223
1.20%
PALO ALTO NETWORKS INCPANW1415980
1.18%
NETFLIX INC COMMON STOCKNFLX6911170
1.16%
COSTCO WHOLESALE CORPCOST503833
1.16%
NDX_115547
1.16%
NDX_215591
1.16%
NDX_3015718
1.15%
NDX_2315400
1.14%
NDX_415777
1.14%
NDX_2215333
1.13%
NDX_2915212
1.12%
NDX_316081
1.11%
NDX_2015166
1.11%
NDX_2714815
1.10%
NDX_2114828
1.09%
NDX_2814911
1.09%
NDX_2614425
1.08%
NDX_2414441
1.07%
ANALOG DEVICES INCADI1129773
1.07%
NDX_2514202
1.03%
APPLIED MATERIALS INCAMAT735652
1.02%
ASML HOLDING NV NY REGASML227687
0.96%
MARVELL TECHNOLOGY INCMRVL1864908
0.90%
PALANTIR TECHNOLOGIESPLTR2731809
0.83%
TEXAS INSTRUMENTS INCTXN1149196
0.78%
CROWDSTRIKE HOLDINGS INCCRWD1644967
0.72%
SPACE EXPLORATIONSPCX2349950
0.71%
LINDE PLC COMMON STOCKLIN567985
0.67%
BOOKING HOLDINGS INCBKNG1507569
0.67%
PEPSICO INC COMMON STOCKPEP1989396
0.64%
CSX CORP COMMON STOCKCSX5146630
0.62%
SANDISK CORP COMMONSNDK155789
0.61%
T-MOBILE US INC COMMONTMUS1279614
0.58%
VERTEX PHARMACEUTICALSVRTX488024
0.58%
TERADYNE INC COMMONTER622841
0.56%
QUALCOMM INC COMMONQCOM1289177
0.55%
INTUITIVE SURGICAL INCISRG628005
0.53%
NXP SEMICONDUCTORS NVNXPI782245
0.51%
MONSTER BEVERAGE CORPMNST2171557
0.46%
MARRIOTT INTERNATIONALMAR502284
0.44%
MONDELEZ INTERNATIONALMDLZ2975821
0.44%
O'REILLY AUTOMOTIVE INCORLY1990947
0.43%
APPLOVIN CORP COMMONAPP407032
0.43%
SYNOPSYS INC COMMONSNPS447428
0.42%
REGENERONREGN250726
0.42%
WESTERN DIGITAL CORPWDC308164
0.42%
ABBVIE INC COMMON STOCKABBV656773
0.41%
SHOPIFY INC COMMON STOCKSHOP1332405
0.39%
MERCADOLIBRE INC COMMONMELI86674
0.39%
INTUIT INC COMMON STOCKINTU536167
0.38%
COMCAST CORP COMMONCMCSA6483679
0.36%
AMGEN INC COMMON STOCKAMGN390239
0.33%
HONEYWELL INTERNATIONALHON578362
0.33%
EATON CORP PLC COMMONETN328620
0.30%
ARM HOLDINGS PLC ADR USDARM417925
0.30%
DIAMONDBACK ENERGY INCFANG598253
0.29%
HONEYWELL AEROSPACE INCHONA578362
0.29%
STARBUCKS CORP COMMONSBUX1100022
0.28%
XCEL ENERGY INC COMMONXEL1441602
0.27%
ADOBE INC COMMON STOCKADBE470715
0.26%
NEXTERA ENERGY INCNEE1210764
0.26%
TAKE-TWO INTERACTIVETTWO448977
0.26%
THE SOUTHERN COMPANYSO1114530
0.26%
DEERE & CO COMMON STOCKDE175979
0.24%
NEBIUS GROUP NV COMMONNBIS440914
0.23%
ROSS STORES INC COMMONROST399285
0.22%
MASTERCARD INC COMMONMA167150
0.22%
DOORDASH INC COMMONDASH468601
0.21%
LOWE'S COS INC COMMONLOW424905
0.21%
BRISTOL-MYERS SQUIBB COBMY1368104
0.19%
ALNYLAM PHARMACEUTICALSALNY282592
0.19%
COPART INC COMMON STOCKCPRT2775825
0.18%
THE COCA-COLA COMPANYKO901301
0.18%
PROLOGIS INC REIT USDPLD481828
0.17%
DEXCOM INC COMMON STOCKDXCM894024
0.17%
ORACLE CORP COMMON STOCKORCL523506
0.16%
CORPAY INCCPAY180894
0.16%
UNITEDHEALTH GROUP INCUNH151658
0.16%
KLA CORP COMMON STOCKKLAC292672
0.16%
THERMO FISHER SCIENTIFICTMO121639
0.15%
CHIPOTLE MEXICAN GRILLCMG1777197
0.14%
SERVICENOW INC COMMONNOW551193
0.13%
DATADOG INC COMMON STOCKDDOG211162
0.13%
UBER TECHNOLOGIES INCUBER734617
0.11%
GILEAD SCIENCES INCGILD338748
0.10%
PAYPAL HOLDINGS INCPYPL744750
0.10%
KRAFT HEINZ CO/THEKHC1612118
0.08%
AIRBNB INC COMMON STOCKABNB227687
0.07%
HUBSPOT INC COMMON STOCKHUBS132750
0.07%
WORKDAY INC COMMON STOCKWDAY192255
0.07%
PDD HOLDINGS INC ADR USDPDD316741
0.07%
UNITED PARCEL SERVICEUPS228770
0.06%
CONSTELLATION ENERGYCEG93903
0.06%
ASTERA LABS INC COMMONALAB71698
0.04%
STRATEGY INC COMMONMSTR149324
-0.01%
CASH-2993051