JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#79
ETF rank
ยฃ27.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ43.63
Share price
0.43%
Change (1 day)
27.79%
Change (1 year)

JPMorgan Nasdaq Equity Premium Income ETF - Holdings

Etf holdings as of April 21, 2026Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
7.89%
NVIDIA CORP COMMON STOCKNVDA14449002
6.26%
APPLE INC COMMON STOCKAAPL8613828
5.51%
ALPHABET INC-CL C -GOOG6105363
5.18%
MICROSOFT CORP COMMONMSFT4474522
4.52%
AMAZON.COM INC COMMONAMZN6619678
3.31%
META PLATFORMS INCMETA1813996
2.83%
JPMORGAN PRIME MONEYJIMXX1035923729
2.72%
BROADCOM INC COMMONAVGO2472416
2.55%
MICRON TECHNOLOGY INCMU2076512
2.55%
TESLA INC COMMON STOCKTSLA2411747
2.41%
WALMART INC COMMON STOCKWMT6814204
2.20%
ADVANCED MICRO DEVICESAMD2824450
2.02%
LAM RESEARCH CORP COMMONLRCX2861938
1.86%
NETFLIX INC COMMON STOCKNFLX7362254
1.48%
COSTCO WHOLESALE CORPCOST539033
1.29%
SEAGATE TECHNOLOGYSTX844277
1.24%
ANALOG DEVICES INCADI1206859
1.21%
CISCO SYSTEMS INC COMMONCSCO4952023
1.14%
PALANTIR TECHNOLOGIESPLTR2864903
1.03%
NDX_2414102
1.02%
NDX_2514161
1.02%
NDX_2314501
0.98%
NDX_2214704
0.94%
ASML HOLDING NV NY REGASML236550
0.93%
NDX_2114970
0.90%
PEPSICO INC COMMON STOCKPEP2115774
0.89%
INTEL CORP COMMON STOCKINTC4911961
0.87%
NDX_2015058
0.86%
NDX_1116376
0.85%
BOOKING HOLDINGS INCBKNG1625876
0.83%
APPLIED MATERIALS INCAMAT771454
0.82%
INTUITIVE SURGICAL INCISRG668436
0.82%
LINDE PLC COMMON STOCKLIN608530
0.82%
MARVELL TECHNOLOGY INCMRVL1984510
0.82%
NDX_1216536
0.81%
NDX_1416554
0.79%
NDX_1316664
0.78%
NDX_1915494
0.78%
TEXAS INSTRUMENTS INCTXN1221490
0.75%
NDX_1815500
0.75%
HONEYWELL INTERNATIONALHON1231131
0.75%
T-MOBILE US INC COMMONTMUS1398006
0.74%
NDX_1715820
0.71%
NDX_1616006
0.71%
PALO ALTO NETWORKS INCPANW1484784
0.64%
CSX CORP COMMON STOCKCSX5443064
0.63%
INTUIT INC COMMON STOCKINTU572229
0.62%
VERTEX PHARMACEUTICALSVRTX517934
0.60%
SYNOPSYS INC COMMONSNPS469310
0.56%
APPLOVIN CORP COMMONAPP436334
0.55%
MARRIOTT INTERNATIONALMAR535784
0.55%
COMCAST CORP COMMONCMCSA6923415
0.54%
REGENERONREGN266609
0.54%
O'REILLY AUTOMOTIVE INCORLY2124003
0.53%
NDX_1516119
0.53%
CROWDSTRIKE HOLDINGS INCCRWD430359
0.52%
QUALCOMM INC COMMONQCOM1397130
0.51%
NXP SEMICONDUCTORS NVNXPI825858
0.50%
SHOPIFY INC COMMON STOCKSHOP1396996
0.48%
MONDELEZ INTERNATIONALMDLZ3149581
0.47%
MONSTER BEVERAGE CORPMNST2301549
0.47%
MERCADOLIBRE INC COMMONMELI92692
0.45%
TERADYNE INC COMMONTER429091
0.40%
SANDISK CORP/DE COMMONSNDK163377
0.40%
AMGEN INC COMMON STOCKAMGN420662
0.39%
ABBVIE INC COMMON STOCKABBV689509
0.39%
EATON CORP PLC COMMONETN344959
0.36%
ADOBE INC COMMON STOCKADBE528607
0.35%
WESTERN DIGITAL CORPWDC329341
0.33%
XCEL ENERGY INC COMMONXEL1525315
0.33%
DIAMONDBACK ENERGY INCFANG634611
0.31%
STARBUCKS CORP COMMONSBUX1178565
0.31%
NEXTERA ENERGY INCNEE1269520
0.30%
LOWE'S COS INC COMMONLOW445664
0.30%
ORACLE CORP COMMON STOCKORCL605826
0.29%
DEERE & CO COMMON STOCKDE183745
0.29%
THE SOUTHERN COMPANYSO1168814
0.28%
TAKE-TWO INTERACTIVETTWO473890
0.28%
COPART INC COMMON STOCKCPRT2994457
0.26%
ROSS STORES INC COMMONROST427043
0.25%
ALNYLAM PHARMACEUTICALSALNY297610
0.25%
DOORDASH INC COMMONDASH498065
0.24%
MASTERCARD INC COMMONMA175233
0.23%
BRISTOL-MYERS SQUIBB COBMY1435074
0.21%
VERISK ANALYTICS INCVRSK422490
0.20%
PROLOGIS INC REIT USDPLD504575
0.19%
THE COCA-COLA COMPANYKO945184
0.18%
CHIPOTLE MEXICAN GRILLCMG1863739
0.18%
THERMO FISHER SCIENTIFICTMO127384
0.17%
CORPAY INCCPAY190396
0.16%
UBER TECHNOLOGIES INCUBER770730
0.16%
DEXCOM INC COMMON STOCKDXCM942727
0.16%
SERVICENOW INC COMMONNOW570141
0.15%
COGNIZANT TECHNOLOGYCTSH919553
0.15%
UNITEDHEALTH GROUP INCUNH158068
0.15%
KLA CORP COMMON STOCKKLAC30183
0.13%
GILEAD SCIENCES INCGILD354471
0.13%
CHARTER COMMUNICATIONSCHTR193900
0.12%
PAYPAL HOLDINGS INCPYPL864742
0.10%
KRAFT HEINZ CO/THEKHC1720278
0.10%
AIRBNB INC COMMON STOCKABNB255815
0.09%
PDD HOLDINGS INC ADR USDPDD345504
0.09%
HUBSPOT INC COMMON STOCKHUBS140043
0.08%
CONSTELLATION ENERGYCEG107260
0.08%
WORKDAY INC COMMON STOCKWDAY224630
0.08%
DATADOG INC COMMON STOCKDDOG221625
0.07%
STRATEGY INC COMMONMSTR156111
0.07%
UNITED PARCEL SERVICEUPS240748
0.03%
CASH12063807