Compare ETFs: JEPQ vs. QQQ

JEPQ
QQQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPQJPMorgan NASDAQ Equity Premium Income ETF58.98-0.03%36.91B0.35%34.1910.48%
QQQInvesco QQQ Trust Series I662.07-0.27%425.95B0.18%35.040.42%

Average Return

In the past year, JEPQ returned a total of 28.87%, which is significantly lower than QQQ's 40.80% 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 8.17%
2 AAPL Apple Inc. 6.34%
3 GOOG Alphabet Inc. 5.67%
4 MSFT Microsoft Corporation 5.16%
5 AMZN Amazon.com, Inc. 4.74%
6 META Meta Platforms, Inc. 3.32%
7 AVGO Broadcom Inc. 2.84%
8 MU Micron Technology, Inc. 2.80%
9 JIMXX JPMorgan Prime Money Market Fund 2.74%
10 AMD Advanced Micro Devices, Inc. 2.67%
11 TSLA Tesla, Inc. 2.46%
12 WMT Walmart Inc. 2.40%
13 LRCX Lam Research Corporation 2.08%
14 NFLX Netflix, Inc. 1.85%
15 COST Costco Wholesale Corporation 1.48%
16 STX Seagate Technology Holdings plc 1.34%
17 ADI Analog Devices, Inc. 1.31%
18 CSCO Cisco Systems, Inc. 1.20%
19 PLTR Palantir Technologies Inc. 1.11%
20 INTC Intel Corporation 1.10%
21
n/a
NDX_26 0.99%
22
n/a
NDX_24 0.97%
23
n/a
NDX_25 0.96%
24
n/a
NDX_23 0.94%
25 ASML ASML Holding N.V. 0.93%
View JEPQ holdings
QQQ - Invesco QQQ Trust Series I
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.75%
2 AAPL Apple Inc. 7.24%
3 MSFT Microsoft Corporation 5.57%
4 AMZN Amazon.com, Inc. 4.94%
5 AVGO Broadcom Inc. 3.59%
6 GOOGL Alphabet Inc. 3.56%
7 META Meta Platforms, Inc. 3.51%
8 TSLA Tesla, Inc. 3.36%
9 GOOG Alphabet Inc. 3.31%
10 WMT Walmart Inc. 3.21%
11 MU Micron Technology, Inc. 2.70%
12 AMD Advanced Micro Devices, Inc. 2.48%
13 COST Costco Wholesale Corporation 2.24%
14 NFLX Netflix, Inc. 1.95%
15 CSCO Cisco Systems, Inc. 1.74%
16 INTC Intel Corporation 1.66%
17 PLTR Palantir Technologies Inc. 1.61%
18 LRCX Lam Research Corporation 1.61%
19 AMAT Applied Materials, Inc. 1.60%
20 TXN Texas Instruments Incorporated 1.28%
21 KLAC KLA Corporation 1.18%
22 LIN Linde plc 1.17%
23 TMUS T-Mobile US, Inc. 1.06%
24 PEP PepsiCo, Inc. 1.06%
25 ADI Analog Devices, Inc. 0.98%
View QQQ holdings