Compare ETFs: JEPQ vs. QQQ

JEPQ
QQQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPQJPMorgan NASDAQ Equity Premium Income ETF59.860.62%39.01B0.35%35.1810.22%
QQQInvesco QQQ Trust Series I721.340.59%471.18B0.18%32.300.39%

Average Return

In the past year, JEPQ returned a total of 25.81%, which is significantly lower than QQQ's 36.14% return. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
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.SymbolNameWeight
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