JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#83
ETF rank
S$42.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$75.59
Share price
0.21%
Change (1 day)
6.26%
Change (1 year)

JPMorgan Nasdaq Equity Premium Income ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
7.34%NVIDIA CORP COMMON STOCKNVDA13352477
5.92%APPLE INC COMMON STOCKAAPL7968382
5.54%ALPHABET INC COMMONGOOG5625576
5.49%MICROSOFT CORP COMMONMSFT4120619
4.24%AMAZON.COM INC COMMONAMZN6115471
3.07%META PLATFORMS INCMETA1672662
2.87%TESLA INC COMMON STOCKTSLA2215322
2.26%WALMART INC COMMON STOCKWMT6304049
2.25%BROADCOM INC COMMONAVGO2286825
2.24%MICRON TECHNOLOGY INCMU1917814
2.14%JPMORGAN U.S. GOVERNMENTMGMXX713151972
1.96%ADVANCED MICRO DEVICESAMD2614523
1.81%LAM RESEARCH CORP COMMONLRCX2639631
1.74%NETFLIX INC COMMON STOCKNFLX6814611
1.47%COSTCO WHOLESALE CORPCOST498815
1.32%PALANTIR TECHNOLOGIESPLTR2653177
1.15%NDX_714923
1.15%NDX_614887
1.14%NDX_815049
1.12%NDX_1114422
1.12%NDX_1014430
1.12%NDX_914566
1.12%NDX_314531
1.11%NDX_514421
1.11%NDX_414459
1.11%NDX_1414332
1.11%NDX_1614609
1.11%NDX_1314179
1.10%NDX_1214154
1.10%NDX_1514807
1.10%NDX_214605
1.02%ANALOG DEVICES INCADI1112932
1.01%CISCO SYSTEMS INC COMMONCSCO4585739
0.98%INTUITIVE SURGICAL INCISRG623130
0.94%BOOKING HOLDINGS INCBKNG60442
0.89%ASML HOLDING NV NY REGASML218996
0.86%PEPSICO INC COMMON STOCKPEP1956013
0.83%INTUIT INC COMMON STOCKINTU528021
0.80%SEAGATE TECHNOLOGYSTX777724
0.75%HONEYWELL INTERNATIONALHON1136584
0.75%PALO ALTO NETWORKS INCPANW1370646
0.74%LINDE PLC COMMON STOCKLIN562307
0.73%INTEL CORP COMMON STOCKINTC4511960
0.72%T-MOBILE US INC COMMONTMUS1301740
0.69%APPLIED MATERIALS INCAMAT708679
0.68%SYNOPSYS INC COMMONSNPS432912
0.66%TEXAS INSTRUMENTS INCTXN1140134
0.66%VERTEX PHARMACEUTICALSVRTX478213
0.64%APPLOVIN CORP COMMONAPP403206
0.61%QUALCOMM INC COMMONQCOM1293182
0.58%O'REILLY AUTOMOTIVE INCORLY1956561
0.55%COMCAST CORP COMMONCMCSA6388283
0.55%REGENERONREGN245152
0.55%CSX CORP COMMON STOCKCSX5019541
0.53%SHOPIFY INC COMMON STOCKSHOP1283596
0.53%CROWDSTRIKE HOLDINGS INCCRWD398125
0.53%NXP SEMICONDUCTORS NVNXPI759033
0.53%MERCADOLIBRE INC COMMONMELI85095
0.52%MONSTER BEVERAGE CORPMNST2114113
0.50%MONDELEZ INTERNATIONALMDLZ2893295
0.47%MARRIOTT INTERNATIONALMAR493808
0.45%MARVELL TECHNOLOGY INCMRVL1831716
0.43%ADOBE INC COMMON STOCKADBE489775
0.41%ABBVIE INC COMMON STOCKABBV632809
0.41%AMGEN INC COMMON STOCKAMGN396122
0.34%COPART INC COMMON STOCKCPRT2750381
0.34%LOWE'S COS INC COMMONLOW409214
0.32%XCEL ENERGY INC COMMONXEL1401384
0.32%EATON CORP PLC COMMONETN316609
0.32%STARBUCKS CORP COMMONSBUX1093832
0.31%TAKE-TWO INTERACTIVETTWO435415
0.30%ALNYLAM PHARMACEUTICALSALNY273310
0.29%NEXTERA ENERGY INCNEE1166245
0.29%ORACLE CORP COMMON STOCKORCL557226
0.29%THE SOUTHERN COMPANYSO1073639
0.28%DOORDASH INC COMMONDASH457565
0.27%TERADYNE INC COMMONTER394666
0.27%DEERE & CO COMMON STOCKDE169570
0.25%MASTERCARD INC COMMONMA161058
0.25%VERISK ANALYTICS INCVRSK388065
0.24%DIAMONDBACK ENERGY INCFANG524016
0.23%ROSS STORES INC COMMONROST392618
0.22%THERMO FISHER SCIENTIFICTMO117259
0.22%WESTERN DIGITAL CORPWDC303016
0.22%BRISTOL-MYERS SQUIBB COBMY1317743
0.21%COGNIZANT TECHNOLOGYCTSH844628
0.21%CHIPOTLE MEXICAN GRILLCMG1711864
0.20%SERVICENOW INC COMMONNOW523566
0.19%THE COCA-COLA COMPANYKO868234
0.19%DEXCOM INC COMMON STOCKDXCM865777
0.18%PROLOGIS INC REIT USDPLD464075
0.18%UBER TECHNOLOGIES INCUBER707955
0.17%CORPAY INCCPAY174196
0.15%UNITEDHEALTH GROUP INCUNH145918
0.13%PAYPAL HOLDINGS INCPYPL793867
0.13%KLA CORP COMMON STOCKKLAC28158
0.13%GILEAD SCIENCES INCGILD326121
0.12%HUBSPOT INC COMMON STOCKHUBS127893
0.11%WORKDAY INC COMMON STOCKWDAY206405
0.11%KRAFT HEINZ CO/THEKHC1580553
0.10%PDD HOLDINGS INC ADR USDPDD317154
0.10%CHARTER COMMUNICATIONSCHTR177700
0.09%AIRBNB INC COMMON STOCKABNB235565
0.09%CONSTELLATION ENERGYCEG99160
0.08%DATADOG INC COMMON STOCKDDOG203400
0.07%UNITED PARCEL SERVICEUPS220498
0.07%STRATEGY INC COMMONMSTR143961
0.05%ATLASSIAN CORP COMMONTEAM124315
0.01%CASH3393803