JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

JEPQ Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.55%	2,518,872
2	AAPL	Apple Inc	7.35%	5,169,510
3	NVDA	NVIDIA Corporation	7.05%	8,642,805
4	AMZN	Amazon.com, Inc.	4.74%	3,659,446
5	GOOG	Alphabet Inc.	4.50%	3,715,917
6	META	Meta Platforms, Inc.	4.07%	1,228,714
7	AVGO	Broadcom Inc.	3.47%	322,080
8	TSLA	Tesla, Inc.	2.04%	1,479,900
9	NFLX	Netflix, Inc.	1.85%	419,169
10	n/a	NDX_10	1.84%	14,132
11	AMD	Advanced Micro Devices, Inc.	1.78%	1,718,671
12	n/a	NDX_7	1.67%	12,557
13	n/a	NDX_9	1.65%	12,657
14	n/a	NDX_8	1.65%	12,689
15	n/a	NDX_6	1.60%	12,058
16	COST	Costco Wholesale Corporation	1.58%	284,232
17	n/a	NDX_20	1.55%	13,778
18	n/a	NDX_5	1.43%	11,302
19	n/a	NDX_3	1.42%	12,082
20	INTU	Intuit Inc.	1.36%	318,616
21	n/a	CASH	1.34%	204,586,797
22	n/a	NDX_2	1.28%	12,329
23	n/a	NDX_4	1.27%	10,411
24	ADBE	Adobe Inc.	1.23%	335,546
25	BKNG	Booking Holdings Inc.	1.21%	47,481
26	QCOM	QUALCOMM Incorporated	1.16%	885,242
27	LRCX	Lam Research Corporation	1.11%	159,399
28	ISRG	Intuitive Surgical, Inc.	1.09%	382,475
29	ADI	Analog Devices, Inc.	1.05%	712,167
30	REGN	Regeneron Pharmaceuticals, Inc.	1.00%	143,704
31	CMCSA	Comcast Corporation	0.97%	3,890,028
32	SNPS	Synopsys, Inc.	0.94%	237,905
33	LIN	Linde plc	0.93%	332,002
34	PANW	Palo Alto Networks, Inc.	0.90%	401,347
35	TMUS	T-Mobile US, Inc.	0.89%	758,782
36	CSCO	Cisco Systems, Inc.	0.87%	2,803,149
37	TXN	Texas Instruments Incorporated	0.87%	682,403
38	VRTX	Vertex Pharmaceuticals Incorporated	0.85%	274,021
39	PEP	PepsiCo, Inc.	0.81%	755,318
40	ASML	ASML Holding N.V.	0.80%	118,087
41	MU	Micron Technology, Inc.	0.79%	912,119
42	NXPI	NXP Semiconductors N.V.	0.74%	425,337
43	AMAT	Applied Materials, Inc.	0.73%	466,939
44	HON	Honeywell International Inc.	0.69%	502,006
45	MDLZ	Mondelez International, Inc.	0.67%	1,570,925
46	CRWD	CrowdStrike Holdings, Inc.	0.65%	250,714
47	ORLY	O'Reilly Automotive, Inc.	0.61%	91,787
48	CSX	CSX Corporation	0.58%	2,643,021
49	CPRT	Copart, Inc.	0.55%	1,576,410
50	MELI	MercadoLibre, Inc.	0.54%	51,051

As of Jul 1, 2024

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