Compare ETFs: JEPQ vs. QQQ

JEPQ
QQQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPQJPMorgan NASDAQ Equity Premium Income ETF59.750.56%41.45B0.35%34.4010.92%
QQQInvesco QQQ Trust Series I710.720.62%485.41B0.18%32.600.43%

Average Return

In the past year, JEPQ returned a total of 20.02%, which is lower than QQQ's 24.86% 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 7.34%
2 AAPL Apple Inc. 6.02%
3 MSFT Microsoft Corporation 5.08%
4 GOOG Alphabet Inc. 4.81%
5 MU Micron Technology, Inc. 4.59%
6 AMZN Amazon.com, Inc. 3.97%
7 AMD Advanced Micro Devices, Inc. 3.34%
8 META Meta Platforms, Inc. 2.43%
9 AVGO Broadcom Inc. 2.19%
10 LRCX Lam Research Corporation 2.17%
11 TSLA Tesla, Inc. 1.92%
12 STX Seagate Technology Holdings plc 1.91%
13 WMT Walmart Inc. 1.77%
14 PANW Palo Alto Networks, Inc. 1.33%
15 NFLX Netflix, Inc. 1.32%
16 JIMXX JPMorgan Prime Money Market Fund Class IM 1.27%
17 CSCO Cisco Systems, Inc. 1.24%
18 COST Costco Wholesale Corporation 1.18%
19 INTC Intel Corporation 1.17%
20 PLTR Palantir Technologies Inc. 1.16%
21
n/a
NDX_30 1.14%
22
n/a
NDX_2 1.13%
23
n/a
NDX_1 1.13%
24
n/a
NDX_4 1.11%
25
n/a
NDX_5 1.10%
View JEPQ holdings
QQQ - Invesco QQQ Trust Series I
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.50%
2 AAPL Apple Inc. 6.99%
3 MSFT Microsoft Corporation 5.75%
4 MU Micron Technology, Inc. 4.61%
5 AMZN Amazon.com, Inc. 4.44%
6 AMD Advanced Micro Devices, Inc. 3.39%
7 GOOGL Alphabet Inc. 3.14%
8 AVGO Broadcom Inc. 3.09%
9 GOOG Alphabet Inc. 2.92%
10 META Meta Platforms, Inc. 2.75%
11 TSLA Tesla, Inc. 2.65%
12 WMT Walmart Inc. 2.43%
13 INTC Intel Corporation 2.26%
14 CSCO Cisco Systems, Inc. 1.92%
15 COST Costco Wholesale Corporation 1.84%
16 AMAT Applied Materials, Inc. 1.83%
17 LRCX Lam Research Corporation 1.81%
18 PLTR Palantir Technologies Inc. 1.77%
19 NFLX Netflix, Inc. 1.42%
20 PANW Palo Alto Networks, Inc. 1.39%
21 KLAC KLA Corporation 1.18%
22 SPCX Space Exploration Technologies Corp. 1.17%
23 TXN Texas Instruments Incorporated 1.07%
24 CRWD CrowdStrike Holdings, Inc. 0.99%
25 SNDK Sandisk Corporation 0.97%
View QQQ holdings