JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
54.76
+0.21 (0.38%)
At close: Jul 17, 2025, 4:00 PM
54.80
+0.04 (0.07%)
Pre-market: Jul 18, 2025, 5:34 AM EDT
JEPQ Holdings Information
JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 8.65%, Microsoft at 7.64%, Apple at 6.28%, Amazon.com at 4.97%, and Broadcom at 4.16%.
Total Holdings
109
Top 10 Percentage
45.71%
Asset Class
Equity
ETF Category
Derivative Income
Assets
28.08B
PE Ratio
32.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.65% |
| 2 | MSFT | Microsoft Corporation | 7.64% |
| 3 | AAPL | Apple Inc. | 6.28% |
| 4 | AMZN | Amazon.com, Inc. | 4.97% |
| 5 | AVGO | Broadcom Inc. | 4.16% |
| 6 | GOOG | Alphabet Inc. | 3.93% |
| 7 | META | Meta Platforms, Inc. | 3.40% |
| 8 | NFLX | Netflix, Inc. | 2.91% |
| 9 | TSLA | Tesla, Inc. | 2.22% |
| 10 | COST | Costco Wholesale Corporation | 1.55% |
| 11 | AMD | Advanced Micro Devices, Inc. | 1.42% |
| 12 | INTU | Intuit Inc. | 1.36% |
| 13 | BKNG | Booking Holdings Inc. | 1.20% |
| 14 | PLTR | Palantir Technologies Inc. | 1.18% |
| 15 | n/a | NDX_26 | 1.10% |
| 16 | ISRG | Intuitive Surgical, Inc. | 1.10% |
| 17 | n/a | NDX_23 | 1.08% |
| 18 | n/a | NDX_21 | 1.07% |
| 19 | n/a | NDX_20 | 1.07% |
| 20 | n/a | NDX_18 | 1.07% |
| 21 | n/a | NDX_24 | 1.07% |
| 22 | n/a | NDX_25 | 1.07% |
| 23 | n/a | NDX_22 | 1.07% |
| 24 | n/a | NDX_19 | 1.06% |
| 25 | CSCO | Cisco Systems, Inc. | 1.05% |
As of Jul 16, 2025