JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.91%	13,998,348
2	MSFT	Microsoft Corporation	7.55%	4,189,110
3	AAPL	Apple Inc.	6.12%	8,294,805
4	AMZN	Amazon.com, Inc.	4.79%	6,171,540
5	AVGO	Broadcom Inc.	3.98%	4,107,622
6	GOOG	Alphabet Inc.	3.73%	5,936,457
7	META	Meta Platforms, Inc.	3.48%	1,340,866
8	NFLX	Netflix, Inc.	3.02%	646,132
9	TSLA	Tesla, Inc.	2.29%	1,912,169
10	COST	Costco Wholesale Corporation	1.63%	450,994
11	INTU	Intuit Inc.	1.39%	502,083
12	AMD	Advanced Micro Devices, Inc.	1.29%	2,463,660
13	BKNG	Booking Holdings Inc.	1.18%	58,967
14	n/a	NDX_8	1.17%	14,731
15	ISRG	Intuitive Surgical, Inc.	1.14%	596,725
16	PLTR	Palantir Technologies Inc.	1.14%	2,173,156
17	n/a	NDX_7	1.12%	14,310
18	n/a	NDX_6	1.11%	14,424
19	n/a	NDX_5	1.10%	14,510
20	n/a	NDX_10	1.10%	13,672
21	n/a	NDX_11	1.09%	13,723
22	n/a	NDX_9	1.09%	13,762
23	CSCO	Cisco Systems, Inc.	1.07%	4,306,047
24	n/a	NDX_16	1.06%	13,068
25	n/a	NDX_17	1.06%	13,040
26	n/a	NDX_12	1.06%	13,219
27	n/a	NDX_3	1.05%	13,541
28	n/a	NDX_13	1.05%	13,352
29	n/a	NDX_15	1.05%	13,268
30	TMUS	T-Mobile US, Inc.	1.04%	1,234,918
31	n/a	NDX_14	1.04%	13,351
32	n/a	NDX_4	1.03%	13,603
33	PANW	Palo Alto Networks, Inc.	0.95%	1,265,636
34	ADI	Analog Devices, Inc.	0.91%	1,063,358
35	LIN	Linde plc	0.89%	529,193
36	LRCX	Lam Research Corporation	0.88%	2,517,556
37	HON	Honeywell International Inc.	0.88%	1,080,843
38	MU	Micron Technology, Inc.	0.84%	1,811,270
39	TXN	Texas Instruments Incorporated	0.81%	1,075,310
40	CMCSA	Comcast Corporation	0.78%	6,130,794
41	VRTX	Vertex Pharmaceuticals Incorporated	0.75%	459,896
42	MELI	MercadoLibre, Inc.	0.74%	80,045
43	QCOM	QUALCOMM Incorporated	0.70%	1,231,067
44	SNPS	Synopsys, Inc.	0.70%	391,802
45	ADBE	Adobe Inc.	0.69%	485,081
46	MDLZ	Mondelez International, Inc.	0.68%	2,743,094
47	CRWD	CrowdStrike Holdings, Inc.	0.66%	366,699
48	n/a	CASH	0.62%	168,494,772
49	ORLY	O'Reilly Automotive, Inc.	0.60%	1,880,593
50	PEP	PepsiCo, Inc.	0.58%	1,232,512

As of Jun 25, 2025

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