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
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.52% |
2 | AAPL | Apple Inc. | 6.78% |
3 | NVDA | NVIDIA Corporation | 6.74% |
4 | AMZN | Amazon.com, Inc. | 4.90% |
5 | GOOG | Alphabet Inc. | 3.78% |
6 | AVGO | Broadcom Inc. | 3.52% |
7 | META | Meta Platforms, Inc. | 3.27% |
8 | NFLX | Netflix, Inc. | 3.04% |
9 | TSLA | Tesla, Inc. | 2.33% |
10 | n/a | JPMORGAN US GOVT MMKT FUN | 2.21% |
11 | COST | Costco Wholesale Corporation | 1.86% |
12 | INTU | Intuit Inc. | 1.35% |
13 | ISRG | Intuitive Surgical, Inc. | 1.32% |
14 | BKNG | Booking Holdings Inc. | 1.29% |
15 | TMUS | T-Mobile US, Inc. | 1.23% |
16 | CSCO | Cisco Systems, Inc. | 1.05% |
17 | n/a | NDX_24 | 1.05% |
18 | n/a | NDX_26 | 1.05% |
19 | n/a | NDX_14 | 1.05% |
20 | n/a | NDX_25 | 1.04% |
21 | n/a | NDX_23 | 1.04% |
22 | PLTR | Palantir Technologies Inc. | 1.04% |
23 | n/a | NDX_21 | 1.04% |
24 | n/a | NDX_15 | 1.04% |
25 | AMD | Advanced Micro Devices, Inc. | 1.04% |
26 | n/a | NDX_16 | 1.03% |
27 | n/a | NDX_22 | 1.02% |
28 | LIN | Linde plc | 0.98% |
29 | PANW | Palo Alto Networks, Inc. | 0.98% |
30 | HON | Honeywell International Inc. | 0.95% |
31 | n/a | NDX_17 | 0.91% |
32 | ADI | Analog Devices, Inc. | 0.90% |
33 | n/a | NDX_20 | 0.90% |
34 | CMCSA | Comcast Corporation | 0.86% |
35 | n/a | NDX_19 | 0.84% |
36 | VRTX | Vertex Pharmaceuticals Incorporated | 0.81% |
37 | MELI | MercadoLibre, Inc. | 0.79% |
38 | ADBE | Adobe Inc. | 0.79% |
39 | LRCX | Lam Research Corporation | 0.78% |
40 | SNPS | Synopsys, Inc. | 0.78% |
41 | TXN | Texas Instruments Incorporated | 0.76% |
42 | QCOM | QUALCOMM Incorporated | 0.75% |
43 | MDLZ | Mondelez International, Inc. | 0.74% |
44 | n/a | NDX_18 | 0.71% |
45 | ORLY | O'Reilly Automotive, Inc. | 0.70% |
46 | n/a | NDX_12 | 0.66% |
47 | PEP | PepsiCo, Inc. | 0.66% |
48 | MU | Micron Technology, Inc. | 0.64% |
49 | CPRT | Copart, Inc. | 0.63% |
50 | CRWD | CrowdStrike Holdings, Inc. | 0.62% |
As of May 9, 2025