Compare ETFs: JEPQ vs. QQQ

JEPQ
QQQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPQJPMorgan NASDAQ Equity Premium Income ETF55.700.32%33.27B0.35%32.8411.07%
QQQInvesco QQQ Trust Series I586.391.60%363.09B0.18%31.070.48%

Average Return

In the past year, JEPQ returned a total of 20.10%, which is significantly lower than QQQ's 25.33% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.18%
2 AAPL Apple Inc. 6.39%
3 GOOG Alphabet Inc. 5.00%
4 MSFT Microsoft Corporation 4.81%
5 AMZN Amazon.com, Inc. 4.00%
6 META Meta Platforms, Inc. 2.92%
7 TSLA Tesla, Inc. 2.56%
8 WMT Walmart Inc. 2.53%
9 AVGO Broadcom Inc. 2.18%
10 NFLX Netflix, Inc. 2.06%
11 MU Micron Technology, Inc. 2.01%
12 JIMXX JPMorgan Prime Money Market Fund 1.75%
13 LRCX Lam Research Corporation 1.72%
14 AMD Advanced Micro Devices, Inc. 1.67%
15 COST Costco Wholesale Corporation 1.62%
16
n/a
CASH 1.26%
17
n/a
NDX_14 1.22%
18
n/a
NDX_13 1.22%
19
n/a
NDX_12 1.21%
20
n/a
NDX_11 1.19%
21 PLTR Palantir Technologies Inc. 1.19%
22
n/a
NDX_9 1.18%
23
n/a
NDX_10 1.17%
24
n/a
NDX_8 1.16%
25
n/a
NDX_7 1.15%
View JEPQ holdings
QQQ - Invesco QQQ Trust Series I
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.55%
2 AAPL Apple Inc. 7.67%
3 MSFT Microsoft Corporation 5.56%
4 AMZN Amazon.com, Inc. 4.49%
5 TSLA Tesla, Inc. 3.79%
6 WMT Walmart Inc. 3.48%
7 GOOGL Alphabet Inc. 3.35%
8 META Meta Platforms, Inc. 3.26%
9 GOOG Alphabet Inc. 3.13%
10 AVGO Broadcom Inc. 2.99%
11 COST Costco Wholesale Corporation 2.53%
12 MU Micron Technology, Inc. 2.33%
13 NFLX Netflix, Inc. 2.29%
14 AMD Advanced Micro Devices, Inc. 1.91%
15 PLTR Palantir Technologies Inc. 1.90%
16 CSCO Cisco Systems, Inc. 1.83%
17 AMAT Applied Materials, Inc. 1.55%
18 LRCX Lam Research Corporation 1.53%
19 TMUS T-Mobile US, Inc. 1.35%
20 LIN Linde plc 1.32%
21 INTC Intel Corporation 1.25%
22 PEP PepsiCo, Inc. 1.21%
23 KLAC KLA Corporation 1.10%
24 AMGN Amgen Inc. 1.09%
25 TXN Texas Instruments Incorporated 1.00%
View QQQ holdings