JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
56.57
+0.10 (0.18%)
Nov 22, 2024, 4:00 PM EST - Market closed
JEPQ Holdings List
As of Nov 21, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 7.66% |
2 | AAPL | Apple Inc. | 7.16% |
3 | MSFT | Microsoft Corporation | 6.35% |
4 | AMZN | Amazon.com, Inc. | 4.43% |
5 | META | Meta Platforms, Inc. | 4.21% |
6 | GOOG | Alphabet Inc. | 3.77% |
7 | AVGO | Broadcom Inc. | 3.42% |
8 | TSLA | Tesla, Inc. | 3.07% |
9 | NFLX | Netflix, Inc. | 2.24% |
10 | COST | Costco Wholesale Corporation | 1.66% |
11 | n/a | NDX_7 | 1.65% |
12 | n/a | NDX_8 | 1.65% |
13 | n/a | NDX_3 | 1.64% |
14 | n/a | NDX_10 | 1.64% |
15 | n/a | NDX_4 | 1.63% |
16 | n/a | NDX_9 | 1.63% |
17 | n/a | NDX_6 | 1.63% |
18 | n/a | NDX_5 | 1.60% |
19 | n/a | NDX_1 | 1.56% |
20 | n/a | NDX_2 | 1.54% |
21 | BKNG | Booking Holdings Inc. | 1.33% |
22 | INTU | Intuit Inc. | 1.32% |
23 | AMD | Advanced Micro Devices, Inc. | 1.31% |
24 | ISRG | Intuitive Surgical, Inc. | 1.28% |
25 | n/a | JPMORGAN US GOVT MMKT FUN | 1.18% |
26 | TMUS | T-Mobile US, Inc. | 1.15% |
27 | ADBE | Adobe Inc. | 1.03% |
28 | CMCSA | Comcast Corporation | 1.03% |
29 | CSCO | Cisco Systems, Inc. | 0.98% |
30 | PANW | Palo Alto Networks, Inc. | 0.98% |
31 | LIN | Linde plc | 0.92% |
32 | ADI | Analog Devices, Inc. | 0.88% |
33 | QCOM | QUALCOMM Incorporated | 0.84% |
34 | TXN | Texas Instruments Incorporated | 0.83% |
35 | SNPS | Synopsys, Inc. | 0.81% |
36 | VRTX | Vertex Pharmaceuticals Incorporated | 0.80% |
37 | PEP | PepsiCo, Inc. | 0.74% |
38 | MU | Micron Technology, Inc. | 0.72% |
39 | LRCX | Lam Research Corporation | 0.71% |
40 | HON | Honeywell International Inc. | 0.69% |
41 | REGN | Regeneron Pharmaceuticals, Inc. | 0.65% |
42 | MDLZ | Mondelez International, Inc. | 0.62% |
43 | MRVL | Marvell Technology, Inc. | 0.61% |
44 | ORLY | O'Reilly Automotive, Inc. | 0.61% |
45 | NXPI | NXP Semiconductors N.V. | 0.61% |
46 | MELI | MercadoLibre, Inc. | 0.60% |
47 | CSX | CSX Corporation | 0.60% |
48 | MAR | Marriott International, Inc. | 0.57% |
49 | CPRT | Copart, Inc. | 0.55% |
50 | ASML | ASML Holding N.V. | 0.48% |
As of Nov 21, 2024