JEPI vs. JEPQ vs. QQQ vs. SPY
JEPI
JEPQ
QQQ
SPY
Comparison
Average Return
Top 25 Holdings
| JEPI - JPMorgan Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | ROST | Ross Stores, Inc. | 1.75% |
| 2 | HWM | Howmet Aerospace Inc. | 1.67% |
| 3 | JNJ | Johnson & Johnson | 1.58% |
| 4 | ABBV | AbbVie Inc. | 1.57% |
| 5 | NVDA | NVIDIA Corporation | 1.57% |
| 6 | EOG | EOG Resources, Inc. | 1.54% |
| 7 | AAPL | Apple Inc. | 1.54% |
| 8 | GOOGL | Alphabet Inc. | 1.52% |
| 9 | TT | Trane Technologies plc | 1.51% |
| 10 | ETN | Eaton Corporation plc | 1.50% |
| 11 | AMZN | Amazon.com, Inc. | 1.48% |
| 12 | NEE | NextEra Energy, Inc. | 1.46% |
| 13 | PM | Philip Morris International Inc. | 1.42% |
| 14 | MMM | 3M Company | 1.40% |
| 15 | RTX | RTX Corporation | 1.38% |
| 16 | MDLZ | Mondelez International, Inc. | 1.35% |
| 17 | YUM | Yum! Brands, Inc. | 1.35% |
| 18 | LOW | Lowe's Companies, Inc. | 1.35% |
| 19 | AXP | American Express Company | 1.34% |
| 20 | AVGO | Broadcom Inc. | 1.34% |
| 21 | V | Visa Inc. | 1.33% |
| 22 | CDNS | Cadence Design Systems, Inc. | 1.33% |
| 23 | LRCX | Lam Research Corporation | 1.33% |
| 24 | VRTX | Vertex Pharmaceuticals Incorporated | 1.32% |
| 25 | MSFT | Microsoft Corporation | 1.30% |
| View JEPI holdings | |||
| JEPQ - JPMorgan NASDAQ Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.08% |
| 2 | AAPL | Apple Inc. | 5.99% |
| 3 | GOOG | Alphabet Inc. | 5.21% |
| 4 | MU | Micron Technology, Inc. | 4.87% |
| 5 | MSFT | Microsoft Corporation | 4.17% |
| 6 | AMZN | Amazon.com, Inc. | 3.77% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.45% |
| 8 | LRCX | Lam Research Corporation | 2.51% |
| 9 | META | Meta Platforms, Inc. | 2.45% |
| 10 | TSLA | Tesla, Inc. | 2.34% |
| 11 | AVGO | Broadcom Inc. | 2.25% |
| 12 | WMT | Walmart Inc. | 1.97% |
| 13 | STX | Seagate Technology Holdings plc | 1.88% |
| 14 | INTC | Intel Corporation | 1.46% |
| 15 | CSCO | Cisco Systems, Inc. | 1.43% |
| 16 | NFLX | Netflix, Inc. | 1.41% |
| 17 | MRVL | Marvell Technology, Inc. | 1.33% |
| 18 | COST | Costco Wholesale Corporation | 1.26% |
| 19 | ADI | Analog Devices, Inc. | 1.20% |
| 20 | n/a | NDX_14 | 1.15% |
| 21 | n/a | NDX_13 | 1.14% |
| 22 | n/a | NDX_12 | 1.14% |
| 23 | n/a | NDX_15 | 1.13% |
| 24 | n/a | NDX_16 | 1.13% |
| 25 | n/a | NDX_17 | 1.09% |
| View JEPQ holdings | |||
| QQQ - Invesco QQQ Trust Series I | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 8.14% |
| 2 | AAPL | Apple Inc. | 7.10% |
| 3 | MU | Micron Technology, Inc. | 5.06% |
| 4 | MSFT | Microsoft Corporation | 4.74% |
| 5 | AMZN | Amazon.com, Inc. | 4.24% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.60% |
| 7 | GOOGL | Alphabet Inc. | 3.41% |
| 8 | TSLA | Tesla, Inc. | 3.26% |
| 9 | GOOG | Alphabet Inc. | 3.17% |
| 10 | AVGO | Broadcom Inc. | 2.99% |
| 11 | META | Meta Platforms, Inc. | 2.74% |
| 12 | WMT | Walmart Inc. | 2.66% |
| 13 | INTC | Intel Corporation | 2.64% |
| 14 | CSCO | Cisco Systems, Inc. | 2.17% |
| 15 | LRCX | Lam Research Corporation | 2.04% |
| 16 | AMAT | Applied Materials, Inc. | 1.98% |
| 17 | COST | Costco Wholesale Corporation | 1.96% |
| 18 | NFLX | Netflix, Inc. | 1.55% |
| 19 | KLAC | KLA Corporation | 1.43% |
| 20 | PLTR | Palantir Technologies Inc. | 1.36% |
| 21 | SNDK | Sandisk Corporation | 1.25% |
| 22 | TXN | Texas Instruments Incorporated | 1.22% |
| 23 | MRVL | Marvell Technology, Inc. | 1.10% |
| 24 | LIN | Linde plc | 1.08% |
| 25 | PANW | Palo Alto Networks, Inc. | 1.03% |
| View QQQ holdings | |||
| SPY - State Street SPDR S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.84% |
| 2 | AAPL | Apple Inc. | 6.83% |
| 3 | MSFT | Microsoft Corporation | 4.56% |
| 4 | AMZN | Amazon.com, Inc. | 3.71% |
| 5 | GOOGL | Alphabet Inc. | 3.30% |
| 6 | AVGO | Broadcom Inc. | 2.88% |
| 7 | GOOG | Alphabet Inc. | 2.65% |
| 8 | META | Meta Platforms, Inc. | 1.96% |
| 9 | TSLA | Tesla, Inc. | 1.77% |
| 10 | MU | Micron Technology, Inc. | 1.76% |
| 11 | LLY | Eli Lilly and Company | 1.45% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.40% |
| 13 | JPM | JPMorgan Chase & Co. | 1.33% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.25% |
| 15 | XOM | Exxon Mobil Corporation | 0.96% |
| 16 | JNJ | Johnson & Johnson | 0.90% |
| 17 | INTC | Intel Corporation | 0.86% |
| 18 | V | Visa Inc. | 0.84% |
| 19 | WMT | Walmart Inc. | 0.83% |
| 20 | CSCO | Cisco Systems, Inc. | 0.76% |
| 21 | LRCX | Lam Research Corporation | 0.71% |
| 22 | AMAT | Applied Materials, Inc. | 0.69% |
| 23 | COST | Costco Wholesale Corporation | 0.68% |
| 24 | CAT | Caterpillar Inc. | 0.66% |
| 25 | ABBV | AbbVie Inc. | 0.63% |
| View SPY holdings | |||