Compare ETFs: JEPQ vs. QQQ

JEPQ
QQQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPQJPMorgan NASDAQ Equity Premium Income ETF60.210.17%38.34B0.35%35.1810.26%
QQQInvesco QQQ Trust Series I717.540.42%476.31B0.18%35.190.39%

Average Return

In the past year, JEPQ returned a total of 28.72%, which is significantly lower than QQQ's 40.53% 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 7.69%
2 AAPL Apple Inc. 6.58%
3 GOOG Alphabet Inc. 5.73%
4 MSFT Microsoft Corporation 4.63%
5 AMZN Amazon.com, Inc. 4.36%
6 MU Micron Technology, Inc. 3.86%
7 AMD Advanced Micro Devices, Inc. 3.27%
8 META Meta Platforms, Inc. 2.74%
9 TSLA Tesla, Inc. 2.54%
10 AVGO Broadcom Inc. 2.53%
11 LRCX Lam Research Corporation 2.16%
12 WMT Walmart Inc. 2.03%
13 STX Seagate Technology Holdings plc 1.70%
14 NFLX Netflix, Inc. 1.61%
15 CSCO Cisco Systems, Inc. 1.47%
16 INTC Intel Corporation 1.46%
17 COST Costco Wholesale Corporation 1.37%
18 ADI Analog Devices, Inc. 1.18%
19 JIMXX JPMorgan Prime Money Market Fund 1.16%
20
n/a
NDX_8 1.12%
21
n/a
NDX_6 1.10%
22
n/a
NDX_7 1.09%
23
n/a
NDX_2 1.08%
24
n/a
NDX_5 1.05%
25
n/a
NDX_4 1.03%
View JEPQ holdings
QQQ - Invesco QQQ Trust Series I
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.75%
2 AAPL Apple Inc. 7.35%
3 MSFT Microsoft Corporation 5.11%
4 AMZN Amazon.com, Inc. 4.73%
5 MU Micron Technology, Inc. 3.89%
6 GOOGL Alphabet Inc. 3.70%
7 TSLA Tesla, Inc. 3.42%
8 GOOG Alphabet Inc. 3.42%
9 AMD Advanced Micro Devices, Inc. 3.32%
10 AVGO Broadcom Inc. 3.23%
11 META Meta Platforms, Inc. 2.94%
12 WMT Walmart Inc. 2.69%
13 INTC Intel Corporation 2.68%
14 CSCO Cisco Systems, Inc. 2.12%
15 COST Costco Wholesale Corporation 2.11%
16 LRCX Lam Research Corporation 1.71%
17 NFLX Netflix, Inc. 1.71%
18 AMAT Applied Materials, Inc. 1.54%
19 PLTR Palantir Technologies Inc. 1.43%
20 TXN Texas Instruments Incorporated 1.23%
21 KLAC KLA Corporation 1.09%
22 LIN Linde plc 1.08%
23 QCOM QUALCOMM Incorporated 1.03%
24 SNDK Sandisk Corporation 1.03%
25 TMUS T-Mobile US, Inc. 0.95%
View QQQ holdings