JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
54.27
+0.14 (0.26%)
At close: Jun 27, 2025, 4:00 PM
54.30
+0.03 (0.06%)
After-hours: Jun 27, 2025, 7:54 PM EDT

JEPQ Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.91%14,048,028
2MSFTMicrosoft Corporation7.59%4,203,942
3AAPLApple Inc.6.07%8,324,253
4AMZNAmazon.com, Inc.4.88%6,193,428
5AVGOBroadcom Inc.4.04%4,122,166
6GOOGAlphabet Inc.3.77%5,957,553
7METAMeta Platforms, Inc.3.55%1,345,618
8NFLXNetflix, Inc.3.08%648,436
9TSLATesla, Inc.2.27%1,918,937
10COSTCostco Wholesale Corporation1.62%452,578
11INTUIntuit Inc.1.41%503,883
12AMDAdvanced Micro Devices, Inc.1.29%2,472,372
13BKNGBooking Holdings Inc.1.20%59,183
14ISRGIntuitive Surgical, Inc.1.16%598,813
15PLTRPalantir Technologies Inc.1.14%2,180,860
16n/aNDX_81.14%14,731
17n/aNDX_71.09%14,310
18CSCOCisco Systems, Inc.1.08%4,321,311
19n/aNDX_101.07%13,672
20n/aNDX_111.07%13,723
21n/aNDX_61.07%14,424
22n/aNDX_91.06%13,762
23n/aNDX_51.05%14,510
24n/aNDX_171.04%13,040
25TMUST-Mobile US, Inc.1.04%1,239,310
26n/aNDX_161.04%13,068
27n/aNDX_121.03%13,219
28n/aNDX_131.02%13,352
29n/aNDX_151.02%13,268
30n/aNDX_31.01%13,541
31n/aNDX_141.01%13,351
32n/aJPMORGAN US GOVT MMKT FUN1.01%277,677,339
33n/aNDX_40.99%13,603
34PANWPalo Alto Networks, Inc.0.93%1,270,100
35ADIAnalog Devices, Inc.0.92%1,067,102
36LINLinde plc0.90%531,065
37HONHoneywell International Inc.0.89%1,084,659
38LRCXLam Research Corporation0.89%2,526,484
39MUMicron Technology, Inc.0.83%1,817,678
40TXNTexas Instruments Incorporated0.81%1,079,126
41CMCSAComcast Corporation0.79%6,152,538
42MELIMercadoLibre, Inc.0.75%80,333
43VRTXVertex Pharmaceuticals Incorporated0.74%461,552
44QCOMQUALCOMM Incorporated0.71%1,235,459
45SNPSSynopsys, Inc.0.71%393,170
46ADBEAdobe Inc.0.68%486,809
47MDLZMondelez International, Inc.0.68%2,752,814
48CRWDCrowdStrike Holdings, Inc.0.68%367,995
49ORLYO'Reilly Automotive, Inc.0.60%1,887,289
50NXPINXP Semiconductors N.V.0.58%732,057
As of Jun 26, 2025
Showing 50 of 109
Subscribe to see the full list