JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
60.20
-1.26 (-2.05%)
At close: Jul 1, 2026, 4:00 PM EDT
60.23
+0.03 (0.05%)
After-hours: Jul 1, 2026, 7:59 PM EDT
JEPQ Holdings Information
JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 6.66%, Apple at 5.80%, Micron Technology at 5.56%, Alphabet at 5.03%, and Microsoft at 3.88%.
Total Holdings
111
Top 10 Percentage
42.07%
Asset Class
Equity
ETF Category
Derivative Income
Assets
39.01B
PE Ratio
35.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.66% |
| 2 | AAPL | Apple Inc. | 5.80% |
| 3 | MU | Micron Technology, Inc. | 5.56% |
| 4 | GOOG | Alphabet Inc. | 5.03% |
| 5 | MSFT | Microsoft Corporation | 3.88% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.85% |
| 7 | AMZN | Amazon.com, Inc. | 3.66% |
| 8 | LRCX | Lam Research Corporation | 2.88% |
| 9 | TSLA | Tesla, Inc. | 2.38% |
| 10 | META | Meta Platforms, Inc. | 2.37% |
| 11 | AVGO | Broadcom Inc. | 2.15% |
| 12 | STX | Seagate Technology Holdings plc | 1.92% |
| 13 | WMT | Walmart Inc. | 1.78% |
| 14 | INTC | Intel Corporation | 1.61% |
| 15 | MRVL | Marvell Technology, Inc. | 1.37% |
| 16 | CSCO | Cisco Systems, Inc. | 1.34% |
| 17 | AMAT | Applied Materials, Inc. | 1.31% |
| 18 | NFLX | Netflix, Inc. | 1.21% |
| 19 | PANW | Palo Alto Networks, Inc. | 1.19% |
| 20 | COST | Costco Wholesale Corporation | 1.16% |
| 21 | n/a | NDX_21 | 1.13% |
| 22 | n/a | NDX_18 | 1.13% |
| 23 | n/a | NDX_14 | 1.13% |
| 24 | ASML | ASML Holding N.V. | 1.13% |
| 25 | n/a | NDX_12 | 1.12% |
As of Jun 30, 2026