JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#78
ETF rank
$41.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$60.56
Share price
0.05%
Change (1 day)
10.13%
Change (1 year)

JPMorgan Nasdaq Equity Premium Income ETF - Holdings

Etf holdings as of August 14, 2026Number of holdings: 111

Full holdings list

Weight %NameTickerShares Held
7.34%
NVIDIA CORP COMMON STOCKNVDA13683510
6.02%
APPLE INC COMMON STOCKAAPL8252946
5.08%
MICROSOFT CORP COMMONMSFT4305755
4.81%
ALPHABET INC-CL C -GOOG5879669
4.59%
MICRON TECHNOLOGY INCMU1981797
3.97%
AMAZON.COM INC COMMONAMZN6347356
3.34%
ADVANCED MICRO DEVICESAMD2725078
2.43%
META PLATFORMS INCMETA1731080
2.19%
BROADCOM INC COMMONAVGO2339326
2.17%
LAM RESEARCH CORP COMMONLRCX2740512
1.92%
TESLA INC COMMON STOCKTSLA2354244
1.91%
SEAGATE TECHNOLOGYSTX824544
1.77%
WALMART INC COMMON STOCKWMT6453906
1.33%
PALO ALTO NETWORKS INCPANW1449364
1.32%
NETFLIX INC COMMON STOCKNFLX7075629
1.27%
JPMORGAN PRIME MONEYJIMXX534818589
1.24%
CISCO SYSTEMS INC COMMONCSCO4645119
1.18%
COSTCO WHOLESALE CORPCOST516031
1.17%
INTEL CORP COMMON STOCKINTC4796038
1.16%
PALANTIR TECHNOLOGIESPLTR2796651
1.14%
NDX_3015718
1.13%
NDX_215591
1.13%
NDX_115547
1.11%
NDX_415777
1.10%
NDX_515863
1.10%
NDX_1015134
1.08%
NDX_1115260
1.07%
ANALOG DEVICES INCADI1156737
1.07%
NDX_316081
1.05%
NDX_1214853
1.04%
NDX_1414793
1.04%
NDX_1314902
1.02%
ASML HOLDING NV NY REGASML232823
1.02%
NDX_915637
1.01%
MARVELL TECHNOLOGY INCMRVL1909206
0.95%
NDX_616048
0.91%
APPLIED MATERIALS INCAMAT752986
0.91%
NDX_716208
0.87%
CROWDSTRIKE HOLDINGS INCCRWD1684129
0.80%
NDX_816548
0.80%
SPACE EXPLORATIONSPCX2405804
0.78%
TEXAS INSTRUMENTS INCTXN1176909
0.78%
BOOKING HOLDINGS INCBKNG1543521
0.68%
PEPSICO INC COMMON STOCKPEP2037011
0.67%
LINDE PLC COMMON STOCKLIN581467
0.64%
TERADYNE INC COMMONTER637607
0.63%
CSX CORP COMMON STOCKCSX5269359
0.62%
SANDISK CORP COMMONSNDK159641
0.60%
INTUITIVE SURGICAL INCISRG642771
0.60%
VERTEX PHARMACEUTICALSVRTX499580
0.57%
T-MOBILE US INC COMMONTMUS1309788
0.52%
QUALCOMM INC COMMONQCOM1319993
0.50%
SHOPIFY INC COMMON STOCKSHOP1363863
0.50%
MONSTER BEVERAGE CORPMNST4445834
0.49%
REGENERONREGN256504
0.46%
MONDELEZ INTERNATIONALMDLZ3046441
0.46%
SYNOPSYS INC COMMONSNPS458413
0.45%
INTUIT INC COMMON STOCKINTU549007
0.45%
NXP SEMICONDUCTORS NVNXPI800863
0.44%
O'REILLY AUTOMOTIVE INCORLY2038455
0.44%
MARRIOTT INTERNATIONALMAR514482
0.41%
COMCAST CORP COMMONCMCSA6637759
0.40%
ABBVIE INC COMMON STOCKABBV672181
0.40%
AMGEN INC COMMON STOCKAMGN399227
0.39%
MERCADOLIBRE INC COMMONMELI88600
0.38%
WESTERN DIGITAL CORPWDC315226
0.36%
EATON CORP PLC COMMONETN336324
0.33%
HONEYWELL INTERNATIONALHON591844
0.31%
APPLOVIN CORP COMMONAPP416662
0.30%
ADOBE INC COMMON STOCKADBE481629
0.30%
NEBIUS GROUP NV COMMONNBIS451186
0.30%
DIAMONDBACK ENERGY INCFANG612377
0.29%
STARBUCKS CORP COMMONSBUX1126344
0.28%
ARM HOLDINGS PLC ADR USDARM427555
0.28%
XCEL ENERGY INC COMMONXEL1475628
0.27%
TAKE-TWO INTERACTIVETTWO459891
0.26%
DEERE & CO COMMON STOCKDE179831
0.25%
NEXTERA ENERGY INCNEE1239654
0.25%
THE SOUTHERN COMPANYSO1140852
0.25%
DOORDASH INC COMMONDASH479515
0.24%
ROSS STORES INC COMMONROST408915
0.23%
HONEYWELL AEROSPACE INCHONA591844
0.23%
MASTERCARD INC COMMONMA171002
0.23%
LOWE'S COS INC COMMONLOW435177
0.21%
COPART INC COMMON STOCKCPRT2841951
0.21%
BRISTOL-MYERS SQUIBB COBMY1400846
0.20%
DEXCOM INC COMMON STOCKDXCM915210
0.19%
THE COCA-COLA COMPANYKO922487
0.19%
ORACLE CORP COMMON STOCKORCL535704
0.18%
CORPAY INCCPAY185388
0.17%
THERMO FISHER SCIENTIFICTMO124207
0.17%
SERVICENOW INC COMMONNOW564033
0.17%
PROLOGIS INC REIT USDPLD493384
0.16%
ALNYLAM PHARMACEUTICALSALNY289012
0.15%
UNITEDHEALTH GROUP INCUNH155510
0.15%
KLA CORP COMMON STOCKKLAC299734
0.15%
CHIPOTLE MEXICAN GRILLCMG1819569
0.14%
UBER TECHNOLOGIES INCUBER751951
0.13%
DATADOG INC COMMON STOCKDDOG216298
0.12%
CASH49938040
0.11%
GILEAD SCIENCES INCGILD347201
0.11%
PAYPAL HOLDINGS INCPYPL762833
0.10%
AIRBNB INC COMMON STOCKABNB232823
0.10%
KRAFT HEINZ CO/THEKHC1650638
0.09%
WORKDAY INC COMMON STOCKWDAY196749
0.07%
HUBSPOT INC COMMON STOCKHUBS135960
0.07%
PDD HOLDINGS INC ADR USDPDD324445
0.06%
CONSTELLATION ENERGYCEG95829
0.06%
UNITED PARCEL SERVICEUPS233906
0.06%
ASTERA LABS INC COMMONALAB73624
0.03%
STRATEGY INC COMMONMSTR152534