JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

JEPQ Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.45%	5,831,545
2	NVDA	NVIDIA Corporation	7.29%	9,715,858
3	MSFT	Microsoft Corporation	6.54%	2,849,027
4	META	Meta Platforms, Inc.	4.46%	1,389,122
5	AMZN	Amazon.com, Inc.	4.36%	4,138,958
6	GOOG	Alphabet Inc.	4.04%	4,138,686
7	AVGO	Broadcom Inc.	3.70%	3,859,313
8	TSLA	Tesla, Inc.	2.36%	1,674,221
9	NFLX	Netflix, Inc.	1.98%	462,753
10	n/a	NDX_3	1.74%	14,841
11	n/a	NDX_4	1.74%	14,960
12	n/a	NDX_16	1.65%	14,666
13	n/a	NDX_2	1.65%	14,451
14	n/a	NDX_17	1.65%	14,644
15	n/a	NDX_19	1.65%	14,307
16	n/a	NDX_21	1.65%	14,374
17	n/a	NDX_1	1.64%	14,227
18	n/a	NDX_20	1.64%	14,385
19	n/a	NDX_18	1.64%	14,422
20	COST	Costco Wholesale Corporation	1.59%	321,988
21	AMD	Advanced Micro Devices, Inc.	1.44%	1,768,801
22	BKNG	Booking Holdings Inc.	1.25%	47,273
23	INTU	Intuit Inc.	1.25%	360,994
24	ISRG	Intuitive Surgical, Inc.	1.23%	432,134
25	n/a	JPMORGAN US GOVT MMKT FUN	1.19%	209,633,039
26	TMUS	T-Mobile US, Inc.	1.13%	897,895
27	CMCSA	Comcast Corporation	1.09%	4,399,732
28	ADBE	Adobe Inc.	1.03%	379,633
29	CSCO	Cisco Systems, Inc.	0.98%	3,169,417
30	LIN	Linde plc	0.97%	375,970
31	ADI	Analog Devices, Inc.	0.96%	762,927
32	PANW	Palo Alto Networks, Inc.	0.93%	454,618
33	QCOM	QUALCOMM Incorporated	0.92%	1,001,993
34	VRTX	Vertex Pharmaceuticals Incorporated	0.89%	329,482
35	TXN	Texas Instruments Incorporated	0.89%	771,512
36	PEP	PepsiCo, Inc.	0.80%	853,825
37	SNPS	Synopsys, Inc.	0.78%	269,487
38	REGN	Regeneron Pharmaceuticals, Inc.	0.77%	161,759
39	LRCX	Lam Research Corporation	0.76%	1,808,066
40	MU	Micron Technology, Inc.	0.73%	1,299,596
41	MDLZ	Mondelez International, Inc.	0.69%	1,776,854
42	NXPI	NXP Semiconductors N.V.	0.66%	500,567
43	HON	Honeywell International Inc.	0.66%	567,225
44	MELI	MercadoLibre, Inc.	0.65%	56,647
45	ORLY	O'Reilly Automotive, Inc.	0.61%	94,078
46	CSX	CSX Corporation	0.59%	3,119,555
47	MRVL	Marvell Technology, Inc.	0.55%	1,222,389
48	MAR	Marriott International, Inc.	0.55%	372,864
49	ABBV	AbbVie Inc.	0.54%	471,436
50	CPRT	Copart, Inc.	0.52%	1,782,963

As of Oct 31, 2024

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