Compare ETFs: JEPQ vs. QQQ

JEPQ
QQQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPQJPMorgan NASDAQ Equity Premium Income ETF58.430.02%44.29B0.35%27.9711.78%
QQQInvesco QQQ Trust Series I704.40-0.01%489.39B0.18%28.450.44%

Average Return

In the past year, JEPQ returned a total of 13.70%, which is lower than QQQ's 16.88% 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 7.28%
2 AAPL Apple Inc. 6.70%
3 MSFT Microsoft Corporation 5.49%
4 GOOG Alphabet Inc. 4.66%
5 MU Micron Technology, Inc. 4.30%
6 AMZN Amazon.com, Inc. 3.99%
7 AMD Advanced Micro Devices, Inc. 3.62%
8 META Meta Platforms, Inc. 2.90%
9 TSLA Tesla, Inc. 2.22%
10 AVGO Broadcom Inc. 1.90%
11 WMT Walmart Inc. 1.83%
12 SPCX Space Exploration Technologies Corp. 1.75%
13 LRCX Lam Research Corporation 1.70%
14 PLTR Palantir Technologies Inc. 1.36%
15 STX Seagate Technology Holdings plc 1.34%
16 COST Costco Wholesale Corporation 1.21%
17 PANW Palo Alto Networks, Inc. 1.21%
18 CSCO Cisco Systems, Inc. 1.16%
19
n/a
Ndx_10 1.14%
20
n/a
Ndx_11 1.14%
21
n/a
Ndx_9 1.14%
22
n/a
Ndx_8 1.12%
23
n/a
Ndx_6 1.12%
24
n/a
Ndx_5 1.12%
25
n/a
Ndx_7 1.12%
View JEPQ holdings
QQQ - Invesco QQQ Trust Series I
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.13%
2 AAPL Apple Inc. 8.08%
3 MSFT Microsoft Corporation 6.15%
4 AMZN Amazon.com, Inc. 4.29%
5 MU Micron Technology, Inc. 4.25%
6 AMD Advanced Micro Devices, Inc. 3.64%
7 TSLA Tesla, Inc. 3.13%
8 META Meta Platforms, Inc. 3.07%
9 GOOGL Alphabet Inc. 3.03%
10 GOOG Alphabet Inc. 2.82%
11 SPCX Space Exploration Technologies Corp. 2.73%
12 WMT Walmart Inc. 2.59%
13 AVGO Broadcom Inc. 2.45%
14 COST Costco Wholesale Corporation 1.98%
15 PLTR Palantir Technologies Inc. 1.98%
16 INTC Intel Corporation 1.97%
17 CSCO Cisco Systems, Inc. 1.81%
18 AMAT Applied Materials, Inc. 1.31%
19 PANW Palo Alto Networks, Inc. 1.27%
20 LRCX Lam Research Corporation 1.26%
21 NFLX Netflix, Inc. 1.23%
22 TXN Texas Instruments Incorporated 1.12%
23 CRWD CrowdStrike Holdings, Inc. 1.07%
24 AMGN Amgen Inc. 1.06%
25 LIN Linde plc 1.03%
View QQQ holdings