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

Nov 21, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.66%9,941,564
2AAPLApple Inc.7.16%5,964,980
3MSFTMicrosoft Corporation6.35%2,929,100
4AMZNAmazon.com, Inc.4.43%4,255,193
5METAMeta Platforms, Inc.4.21%1,425,086
6GOOGAlphabet Inc.3.77%4,237,708
7AVGOBroadcom Inc.3.42%3,967,799
8TSLATesla, Inc.3.07%1,721,453
9NFLXNetflix, Inc.2.24%475,668
10COSTCostco Wholesale Corporation1.66%330,844
11n/aNDX_71.65%14,712
12n/aNDX_81.65%14,736
13n/aNDX_31.64%14,841
14n/aNDX_101.64%14,999
15n/aNDX_41.63%14,960
16n/aNDX_91.63%14,987
17n/aNDX_61.63%14,676
18n/aNDX_51.60%15,078
19n/aNDX_11.56%14,227
20n/aNDX_21.54%14,451
21BKNGBooking Holdings Inc.1.33%48,749
22INTUIntuit Inc.1.32%370,957
23AMDAdvanced Micro Devices, Inc.1.31%1,818,616
24ISRGIntuitive Surgical, Inc.1.28%444,311
25n/aJPMORGAN US GOVT MMKT FUN1.18%224,629,333
26TMUST-Mobile US, Inc.1.15%922,987
27ADBEAdobe Inc.1.03%390,334
28CMCSAComcast Corporation1.03%4,523,347
29CSCOCisco Systems, Inc.0.98%3,258,715
30PANWPalo Alto Networks, Inc.0.98%467,533
31LINLinde plc0.92%386,671
32ADIAnalog Devices, Inc.0.88%784,329
33QCOMQUALCOMM Incorporated0.84%1,030,037
34TXNTexas Instruments Incorporated0.83%793,283
35SNPSSynopsys, Inc.0.81%276,867
36VRTXVertex Pharmaceuticals Incorporated0.80%338,707
37PEPPepsiCo, Inc.0.74%877,810
38MUMicron Technology, Inc.0.72%1,336,127
39LRCXLam Research Corporation0.71%1,858,988
40HONHoneywell International Inc.0.69%583,092
41REGNRegeneron Pharmaceuticals, Inc.0.65%166,187
42MDLZMondelez International, Inc.0.62%1,826,669
43MRVLMarvell Technology, Inc.0.61%1,256,706
44ORLYO'Reilly Automotive, Inc.0.61%96,661
45NXPINXP Semiconductors N.V.0.61%514,589
46MELIMercadoLibre, Inc.0.60%58,123
47CSXCSX Corporation0.60%3,207,377
48MARMarriott International, Inc.0.57%383,196
49CPRTCopart, Inc.0.55%1,833,147
50ASMLASML Holding N.V.0.48%136,572
As of Nov 21, 2024
Showing 50 of 100
Subscribe to see the full list