JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
52.23
+0.60 (1.16%)
At close: May 12, 2025, 4:00 PM
52.25
+0.02 (0.04%)
After-hours: May 12, 2025, 7:59 PM EDT

JEPQ Holdings List

May 9, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.52%4,247,262
2AAPLApple Inc.6.78%8,471,568
3NVDANVIDIA Corporation6.74%14,329,760
4AMZNAmazon.com, Inc.4.90%6,288,995
5GOOGAlphabet Inc.3.78%6,073,913
6AVGOBroadcom Inc.3.52%4,188,777
7METAMeta Platforms, Inc.3.27%1,369,928
8NFLXNetflix, Inc.3.04%660,757
9TSLATesla, Inc.2.33%1,938,053
10n/aJPMORGAN US GOVT MMKT FUN2.21%547,302,844
11COSTCostco Wholesale Corporation1.86%457,319
12INTUIntuit Inc.1.35%510,305
13ISRGIntuitive Surgical, Inc.1.32%610,597
14BKNGBooking Holdings Inc.1.29%62,946
15TMUST-Mobile US, Inc.1.23%1,253,811
16CSCOCisco Systems, Inc.1.05%4,368,163
17n/aNDX_241.05%13,020
18n/aNDX_261.05%13,086
19n/aNDX_141.05%13,580
20n/aNDX_251.04%13,137
21n/aNDX_231.04%13,284
22PLTRPalantir Technologies Inc.1.04%2,202,696
23n/aNDX_211.04%13,640
24n/aNDX_151.04%14,896
25AMDAdvanced Micro Devices, Inc.1.04%2,498,868
26n/aNDX_161.03%14,869
27n/aNDX_221.02%13,302
28LINLinde plc0.98%535,538
29PANWPalo Alto Networks, Inc.0.98%1,296,125
30HONHoneywell International Inc.0.95%1,106,100
31n/aNDX_170.91%15,336
32ADIAnalog Devices, Inc.0.90%1,078,539
33n/aNDX_200.90%13,373
34CMCSAComcast Corporation0.86%6,217,684
35n/aNDX_190.84%13,678
36VRTXVertex Pharmaceuticals Incorporated0.81%472,376
37MELIMercadoLibre, Inc.0.79%79,959
38ADBEAdobe Inc.0.79%508,986
39LRCXLam Research Corporation0.78%2,554,085
40SNPSSynopsys, Inc.0.78%398,038
41TXNTexas Instruments Incorporated0.76%1,089,710
42QCOMQUALCOMM Incorporated0.75%1,277,967
43MDLZMondelez International, Inc.0.74%2,781,871
44n/aNDX_180.71%13,476
45ORLYO'Reilly Automotive, Inc.0.70%127,554
46n/aNDX_120.66%14,916
47PEPPepsiCo, Inc.0.66%1,250,025
48MUMicron Technology, Inc.0.64%1,837,085
49CPRTCopart, Inc.0.63%2,520,414
50CRWDCrowdStrike Holdings, Inc.0.62%372,495
As of May 9, 2025
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