Compare ETFs: JEPQ vs. QQQ

JEPQ
QQQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPQJPMorgan NASDAQ Equity Premium Income ETF57.211.91%38.86B0.35%33.9910.95%
QQQInvesco QQQ Trust Series I674.791.97%455.51B0.18%30.920.46%

Average Return

In the past year, JEPQ returned a total of 15.40%, which is lower than QQQ's 19.43% 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 7.07%
2 AAPL Apple Inc. 6.57%
3 MU Micron Technology, Inc. 4.85%
4 GOOG Alphabet Inc. 4.63%
5 MSFT Microsoft Corporation 4.06%
6 AMZN Amazon.com, Inc. 3.67%
7 AMD Advanced Micro Devices, Inc. 3.64%
8 META Meta Platforms, Inc. 2.59%
9 AVGO Broadcom Inc. 2.27%
10 LRCX Lam Research Corporation 2.17%
11 STX Seagate Technology Holdings plc 1.86%
12 TSLA Tesla, Inc. 1.86%
13 WMT Walmart Inc. 1.73%
14 JIMXX JPMorgan Prime Money Market Fund Class IM 1.44%
15 CSCO Cisco Systems, Inc. 1.30%
16 NFLX Netflix, Inc. 1.21%
17 INTC Intel Corporation 1.19%
18
n/a
NDX_4 1.18%
19
n/a
NDX_30 1.18%
20 COST Costco Wholesale Corporation 1.18%
21
n/a
NDX_2 1.18%
22
n/a
NDX_5 1.18%
23
n/a
NDX_1 1.17%
24
n/a
NDX_3 1.17%
25 PANW Palo Alto Networks, Inc. 1.17%
View JEPQ holdings
QQQ - Invesco QQQ Trust Series I
No.SymbolNameWeight
1 AAPL Apple Inc. 8.26%
2 NVDA NVIDIA Corporation 7.93%
3 MSFT Microsoft Corporation 4.82%
4 MU Micron Technology, Inc. 4.68%
5 AMZN Amazon.com, Inc. 4.15%
6 AMD Advanced Micro Devices, Inc. 3.72%
7 GOOGL Alphabet Inc. 3.17%
8 AVGO Broadcom Inc. 3.03%
9 GOOG Alphabet Inc. 2.97%
10 META Meta Platforms, Inc. 2.93%
11 TSLA Tesla, Inc. 2.58%
12 WMT Walmart Inc. 2.51%
13 INTC Intel Corporation 2.12%
14 CSCO Cisco Systems, Inc. 2.08%
15 COST Costco Wholesale Corporation 1.94%
16 AMAT Applied Materials, Inc. 1.89%
17 LRCX Lam Research Corporation 1.68%
18 PLTR Palantir Technologies Inc. 1.39%
19 NFLX Netflix, Inc. 1.37%
20 KLAC KLA Corporation 1.22%
21 PANW Palo Alto Networks, Inc. 1.19%
22 TXN Texas Instruments Incorporated 1.17%
23 LIN Linde plc 1.08%
24 SPCX Space Exploration Technologies Corp. 1.00%
25 AMGN Amgen Inc. 0.94%
View QQQ holdings