Companies: 11,062     total market cap: $149.175 T
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JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#80
ETF rank
$39.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$59.42
Share price
-1.18%
Change (1 day)
14.89%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Nasdaq Equity Premium Income ETF - Holdings

Etf holdings as of June 26, 2026Number of holdings: 110

Full holdings list

Weight %NameTickerShares Held
6.54%
NVIDIA CORP COMMON STOCKNVDA13378183
5.81%
APPLE INC COMMON STOCKAAPL8065136
5.56%
MICRON TECHNOLOGY INCMU1935754
4.86%
ALPHABET INC-CL C -GOOG5722591
3.96%
MICROSOFT CORP COMMONMSFT4186852
3.65%
AMAZON.COM INC COMMONAMZN6175417
3.53%
ADVANCED MICRO DEVICESAMD2665025
2.57%
LAM RESEARCH CORP COMMONLRCX2671908
2.36%
META PLATFORMS INCMETA1691510
2.19%
TESLA INC COMMON STOCKTSLA2275627
2.12%
BROADCOM INC COMMONAVGO2291957
1.86%
WALMART INC COMMON STOCKWMT6325072
1.83%
SEAGATE TECHNOLOGYSTX801070
1.51%
INTEL CORP COMMON STOCKINTC4634991
1.32%
CISCO SYSTEMS INC COMMONCSCO4576912
1.28%
NETFLIX INC COMMON STOCKNFLX6839026
1.26%
MARVELL TECHNOLOGY INCMRVL1855649
1.21%
COSTCO WHOLESALE CORPCOST498424
1.16%
NDX_2215333
1.16%
NDX_1615644
1.16%
NDX_1515468
1.16%
APPLIED MATERIALS INCAMAT727964
1.16%
NDX_2114828
1.15%
NDX_2015166
1.15%
NDX_2315400
1.15%
NDX_1915015
1.15%
NDX_1715960
1.15%
NDX_1814732
1.13%
NDX_1414719
1.12%
NDX_1214747
1.12%
NDX_1314676
1.11%
ANALOG DEVICES INCADI1126766
1.08%
PALO ALTO NETWORKS INCPANW1401277
1.04%
ASML HOLDING NV NY REGASML227635
1.01%
NDX_1013345
1.00%
NDX_1113234
1.00%
NDX_913332
0.89%
CASH349847630
0.82%
TEXAS INSTRUMENTS INCTXN1137154
0.82%
SANDISK CORP COMMONSNDK154115
0.77%
PALANTIR TECHNOLOGIESPLTR2703211
0.74%
LINDE PLC COMMON STOCKLIN561775
0.72%
CROWDSTRIKE HOLDINGS INCCRWD406889
0.71%
PEPSICO INC COMMON STOCKPEP1968334
0.69%
BOOKING HOLDINGS INCBKNG1491659
0.68%
TERADYNE INC COMMONTER615737
0.68%
HONEYWELL INTERNATIONALHONIV572659
0.64%
INTUITIVE SURGICAL INCISRG621605
0.62%
CSX CORP COMMON STOCKCSX5092723
0.61%
QUALCOMM INC COMMONQCOM1275478
0.60%
VERTEX PHARMACEUTICALSVRTX482873
0.59%
T-MOBILE US INC COMMONTMUS1266177
0.54%
NXP SEMICONDUCTORS NVNXPI774197
0.52%
MONSTER BEVERAGE CORPMNST2131108
0.51%
SYNOPSYS INC COMMONSNPS442654
0.49%
APPLOVIN CORP COMMONAPP402731
0.48%
MARRIOTT INTERNATIONALMAR497189
0.46%
WESTERN DIGITAL CORPWDC311313
0.45%
MONDELEZ INTERNATIONALMDLZ2944930
0.45%
O'REILLY AUTOMOTIVE INCORLY1969818
0.42%
ABBVIE INC COMMON STOCKABBV650024
0.40%
REGENERONREGN248006
0.39%
SHOPIFY INC COMMON STOCKSHOP1318546
0.38%
COMCAST CORP COMMONCMCSA6416247
0.38%
SPACE EXPLORATIONSPCX969907
0.36%
MERCADOLIBRE INC COMMONMELI85817
0.36%
INTUIT INC COMMON STOCKINTU530567
0.35%
AMGEN INC COMMON STOCKAMGN386580
0.35%
ARM HOLDINGS PLC ADR USDARM412915
0.33%
EATON CORP PLC COMMONETN325185
0.30%
XCEL ENERGY INC COMMONXEL1426805
0.29%
STARBUCKS CORP COMMONSBUX1088490
0.27%
THE SOUTHERN COMPANYSO1102953
0.27%
DEERE & CO COMMON STOCKDE174321
0.27%
DIAMONDBACK ENERGY INCFANG591989
0.27%
NEXTERA ENERGY INCNEE1198017
0.27%
TAKE-TWO INTERACTIVETTWO444411
0.27%
NEBIUS GROUP NV COMMONNBIS435331
0.24%
ADOBE INC COMMON STOCKADBE465900
0.24%
LOWE'S COS INC COMMONLOW420393
0.22%
DOORDASH INC COMMONDASH464133
0.21%
ROSS STORES INC COMMONROST394863
0.21%
COPART INC COMMON STOCKCPRT2746900
0.21%
MASTERCARD INC COMMONMA165418
0.21%
ALNYLAM PHARMACEUTICALSALNY279676
0.20%
BRISTOL-MYERS SQUIBB COBMY1353672
0.20%
ORACLE CORP COMMON STOCKORCL518423
0.19%
THE COCA-COLA COMPANYKO891988
0.18%
KLA CORP COMMON STOCKKLAC289654
0.17%
PROLOGIS INC REIT USDPLD476732
0.16%
UNITEDHEALTH GROUP INCUNH150005
0.16%
DEXCOM INC COMMON STOCKDXCM884528
0.16%
THERMO FISHER SCIENTIFICTMO120552
0.15%
CORPAY INCCPAY178945
0.15%
CHIPOTLE MEXICAN GRILLCMG1758489
0.14%
UBER TECHNOLOGIES INCUBER726939
0.14%
SERVICENOW INC COMMONNOW545570
0.13%
DATADOG INC COMMON STOCKDDOG208913
0.11%
GILEAD SCIENCES INCGILD335116
0.10%
KRAFT HEINZ CO/THEKHC1595076
0.08%
AIRBNB INC COMMON STOCKABNB225381
0.08%
PAYPAL HOLDINGS INCPYPL736869
0.07%
ASTERA LABS INC COMMONALAB70692
0.06%
CONSTELLATION ENERGYCEG93023
0.06%
UNITED PARCEL SERVICEUPS226550
0.06%
HUBSPOT INC COMMON STOCKHUBS131340
0.06%
PDD HOLDINGS INC ADR USDPDD313419
0.06%
WORKDAY INC COMMON STOCKWDAY190231
0.03%
STRATEGY INC COMMONMSTR147951
0.00%
HONEYWELL AEROSPACE INCHONAV572659

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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