Companies: 10,652     total market cap: $140.563 T
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JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#84
ETF rank
$33.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$57.51
Share price
0.12%
Change (1 day)
9.52%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Nasdaq Equity Premium Income ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
7.62%
NVIDIA CORP COMMON STOCKNVDA13686154
6.59%
APPLE INC COMMON STOCKAAPL8167369
5.26%
ALPHABET INC COMMONGOOG5766119
5.00%
MICROSOFT CORP COMMONMSFT4223608
3.75%
AMAZON.COM INC COMMONAMZN6268369
3.36%
META PLATFORMS INCMETA1714199
2.85%
TESLA INC COMMON STOCKTSLA2270515
2.44%
WALMART INC COMMON STOCKWMT6461499
2.36%
MICRON TECHNOLOGY INCMU1965610
2.35%
BROADCOM INC COMMONAVGO2343725
2.14%
JPMORGAN U.S. GOVERNMENTMGMXX729671332
1.86%
LAM RESEARCH CORP COMMONLRCX2705635
1.68%
ADVANCED MICRO DEVICESAMD2679958
1.63%
NETFLIX INC COMMON STOCKNFLX6984742
1.46%
COSTCO WHOLESALE CORPCOST511333
1.23%
NDX_2216180
1.22%
NDX_2316471
1.19%
NDX_2115540
1.18%
CISCO SYSTEMS INC COMMONCSCO4700108
1.15%
NDX_2415434
1.14%
NDX_2615475
1.14%
NDX_2515520
1.13%
ANALOG DEVICES INCADI1140813
1.12%
NDX_2014602
1.12%
NDX_1814778
1.12%
NDX_1914649
1.10%
NDX_1614609
1.10%
NDX_1514807
1.10%
NDX_1714499
1.08%
NDX_1414332
1.08%
PALANTIR TECHNOLOGIESPLTR2719587
1.06%
NDX_1314179
1.06%
NDX_1214154
0.99%
PEPSICO INC COMMON STOCKPEP2004947
0.95%
SEAGATE TECHNOLOGYSTX797070
0.94%
ASML HOLDING NV NY REGASML224686
0.93%
INTUITIVE SURGICAL INCISRG638493
0.83%
HONEYWELL INTERNATIONALHON1165034
0.82%
T-MOBILE US INC COMMONTMUS1334173
0.79%
LINDE PLC COMMON STOCKLIN576532
0.78%
BOOKING HOLDINGS INCBKNG62149
0.78%
TEXAS INSTRUMENTS INCTXN1168584
0.72%
APPLIED MATERIALS INCAMAT726318
0.68%
PALO ALTO NETWORKS INCPANW1404786
0.66%
VERTEX PHARMACEUTICALSVRTX490162
0.65%
INTEL CORP COMMON STOCKINTC4624622
0.63%
INTUIT INC COMMON STOCKINTU541108
0.62%
CSX CORP COMMON STOCKCSX5145127
0.62%
COMCAST CORP COMMONCMCSA6548009
0.57%
REGENERONREGN251411
0.57%
SYNOPSYS INC COMMONSNPS443723
0.57%
NXP SEMICONDUCTORS NVNXPI777810
0.55%
APPLOVIN CORP COMMONAPP413448
0.55%
O'REILLY AUTOMOTIVE INCORLY2005495
0.55%
QUALCOMM INC COMMONQCOM1325615
0.53%
MONDELEZ INTERNATIONALMDLZ2965558
0.53%
MARRIOTT INTERNATIONALMAR506326
0.52%
MERCADOLIBRE INC COMMONMELI87371
0.51%
MONSTER BEVERAGE CORPMNST2167030
0.50%
CROWDSTRIKE HOLDINGS INCCRWD407798
0.46%
SHOPIFY INC COMMON STOCKSHOP1315460
0.45%
MARVELL TECHNOLOGY INCMRVL1877236
0.44%
AMGEN INC COMMON STOCKAMGN405795
0.42%
ABBVIE INC COMMON STOCKABBV648741
0.38%
TERADYNE INC COMMONTER404339
0.38%
ADOBE INC COMMON STOCKADBE501724
0.38%
EATON CORP PLC COMMONETN324575
0.35%
LOWE'S COS INC COMMONLOW419456
0.33%
XCEL ENERGY INC COMMONXEL1436499
0.33%
COPART INC COMMON STOCKCPRT2819230
0.33%
STARBUCKS CORP COMMONSBUX1121144
0.32%
NEXTERA ENERGY INCNEE1195264
0.31%
DEERE & CO COMMON STOCKDE173553
0.29%
THE SOUTHERN COMPANYSO1100382
0.27%
TAKE-TWO INTERACTIVETTWO446226
0.27%
DIAMONDBACK ENERGY INCFANG537103
0.26%
ALNYLAM PHARMACEUTICALSALNY280138
0.26%
ORACLE CORP COMMON STOCKORCL570882
0.26%
MASTERCARD INC COMMONMA165041
0.25%
WESTERN DIGITAL CORPWDC310413
0.24%
DOORDASH INC COMMONDASH468945
0.24%
BRISTOL-MYERS SQUIBB COBMY1350745
0.23%
ROSS STORES INC COMMONROST402291
0.20%
THE COCA-COLA COMPANYKO889856
0.20%
VERISK ANALYTICS INCVRSK397738
0.19%
PROLOGIS INC REIT USDPLD475455
0.19%
CHIPOTLE MEXICAN GRILLCMG1754539
0.19%
THERMO FISHER SCIENTIFICTMO120104
0.18%
CORPAY INCCPAY178748
0.18%
COGNIZANT TECHNOLOGYCTSH865681
0.18%
DEXCOM INC COMMON STOCKDXCM887399
0.16%
SERVICENOW INC COMMONNOW536653
0.15%
GILEAD SCIENCES INCGILD334087
0.15%
UBER TECHNOLOGIES INCUBER725594
0.13%
CHARTER COMMUNICATIONSCHTR182252
0.12%
KLA CORP COMMON STOCKKLAC28727
0.12%
UNITEDHEALTH GROUP INCUNH149332
0.12%
KRAFT HEINZ CO/THEKHC1619814
0.10%
PDD HOLDINGS INC ADR USDPDD325120
0.10%
PAYPAL HOLDINGS INCPYPL813782
0.09%
WORKDAY INC COMMON STOCKWDAY211526
0.08%
AIRBNB INC COMMON STOCKABNB241255
0.08%
CONSTELLATION ENERGYCEG101436
0.08%
HUBSPOT INC COMMON STOCKHUBS131307
0.08%
UNITED PARCEL SERVICEUPS226188
0.08%
DATADOG INC COMMON STOCKDDOG208521
0.05%
STRATEGY INC COMMONMSTR147375
0.04%
CASH12009120
0.03%
ATLASSIAN CORP COMMONTEAM127160

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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