JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

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52.34

-0.19 (-0.36%)

At close: Jun 5, 2025, 4:00 PM

52.24

-0.10 (-0.19%)

After-hours: Jun 5, 2025, 7:59 PM EDT

JEPQ Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.58%	14,120,407
2	MSFT	Microsoft Corporation	7.41%	4,225,651
3	AAPL	Apple Inc.	6.42%	8,367,141
4	AMZN	Amazon.com, Inc.	4.88%	6,225,447
5	AVGO	Broadcom Inc.	4.09%	4,143,448
6	GOOG	Alphabet Inc.	3.84%	5,988,133
7	META	Meta Platforms, Inc.	3.52%	1,352,443
8	NFLX	Netflix, Inc.	3.06%	651,756
9	TSLA	Tesla, Inc.	2.42%	1,928,846
10	COST	Costco Wholesale Corporation	1.81%	455,055
11	INTU	Intuit Inc.	1.47%	506,432
12	BKNG	Booking Holdings Inc.	1.30%	61,653
13	ISRG	Intuitive Surgical, Inc.	1.27%	601,847
14	n/a	NDX_8	1.21%	14,731
15	n/a	NDX_7	1.17%	14,310
16	n/a	NDX_5	1.17%	14,510
17	n/a	NDX_6	1.16%	14,424
18	TMUS	T-Mobile US, Inc.	1.14%	1,245,774
19	AMD	Advanced Micro Devices, Inc.	1.11%	2,485,187
20	n/a	NDX_3	1.10%	13,541
21	n/a	NDX_4	1.09%	13,603
22	PLTR	Palantir Technologies Inc.	1.08%	2,192,094
23	n/a	JPMORGAN US GOVT MMKT FUN	1.07%	283,391,338
24	n/a	NDX_1	1.06%	13,104
25	CSCO	Cisco Systems, Inc.	1.06%	4,343,573
26	n/a	NDX_2	1.04%	13,282
27	n/a	NDX_30	0.99%	12,122
28	n/a	NDX_29	0.99%	12,195
29	n/a	NDX_28	0.98%	12,265
30	LIN	Linde plc	0.96%	533,833
31	n/a	NDX_27	0.94%	12,459
32	HON	Honeywell International Inc.	0.94%	1,090,175
33	PANW	Palo Alto Networks, Inc.	0.94%	1,276,601
34	ADI	Analog Devices, Inc.	0.89%	1,072,560
35	LRCX	Lam Research Corporation	0.81%	2,539,500
36	CMCSA	Comcast Corporation	0.81%	6,184,344
37	MELI	MercadoLibre, Inc.	0.79%	80,736
38	TXN	Texas Instruments Incorporated	0.78%	1,084,792
39	VRTX	Vertex Pharmaceuticals Incorporated	0.78%	463,863
40	n/a	NDX_24	0.77%	13,020
41	ADBE	Adobe Inc.	0.77%	489,306
42	n/a	NDX_26	0.76%	13,086
43	n/a	NDX_25	0.74%	13,137
44	MU	Micron Technology, Inc.	0.71%	1,827,070
45	SNPS	Synopsys, Inc.	0.71%	395,359
46	QCOM	QUALCOMM Incorporated	0.70%	1,241,859
47	MDLZ	Mondelez International, Inc.	0.70%	2,767,028
48	ORLY	O'Reilly Automotive, Inc.	0.65%	125,262
49	CRWD	CrowdStrike Holdings, Inc.	0.64%	369,916
50	PEP	PepsiCo, Inc.	0.62%	1,243,328
51	APP	AppLovin Corporation	0.61%	386,063
52	NXPI	NXP Semiconductors N.V.	0.58%	735,917
53	CSX	CSX Corporation	0.58%	4,809,394
54	n/a	CASH	0.54%	142,584,148
55	ASML	ASML Holding N.V.	0.53%	189,362
56	MNST	Monster Beverage Corporation	0.48%	2,024,749
57	CPRT	Copart, Inc.	0.48%	2,506,226
58	KO	The Coca-Cola Company	0.47%	1,756,121
59	ABBV	AbbVie Inc.	0.47%	663,010
60	MAR	Marriott International, Inc.	0.47%	474,138
61	VRSK	Verisk Analytics, Inc.	0.45%	370,894
62	SHOP	Shopify Inc.	0.45%	1,144,976
63	MRVL	Marvell Technology, Inc.	0.44%	1,754,164
64	REGN	Regeneron Pharmaceuticals, Inc.	0.42%	231,442
65	AMGN	Amgen Inc.	0.40%	366,001
66	NOW	ServiceNow, Inc.	0.40%	103,244
67	AMAT	Applied Materials, Inc.	0.39%	638,545
68	ETN	Eaton Corporation plc	0.38%	307,774
69	STX	Seagate Technology Holdings plc	0.38%	781,422
70	ORCL	Oracle Corporation	0.36%	569,063
71	DASH	DoorDash, Inc.	0.36%	427,653
72	XEL	Xcel Energy Inc.	0.35%	1,349,996
73	SO	The Southern Company	0.35%	1,043,690
74	MA	Mastercard Incorporated	0.35%	156,578
75	LOW	Lowe's Companies, Inc.	0.34%	397,806
76	SBUX	Starbucks Corporation	0.34%	1,020,694
77	CMG	Chipotle Mexican Grill, Inc.	0.33%	1,664,130
78	TTWO	Take-Two Interactive Software, Inc.	0.32%	366,980
79	DE	Deere & Company	0.32%	164,896
80	NEE	NextEra Energy, Inc.	0.30%	1,133,722
81	HUBS	HubSpot, Inc.	0.28%	124,284
82	UBER	Uber Technologies, Inc.	0.28%	887,603
83	INTC	Intel Corporation	0.27%	3,466,741
84	DXCM	DexCom, Inc.	0.26%	818,121
85	CHTR	Charter Communications, Inc.	0.26%	177,618
86	CTSH	Cognizant Technology Solutions Corporation	0.24%	808,823
87	BMY	Bristol-Myers Squibb Company	0.23%	1,281,007
88	FANG	Diamondback Energy, Inc.	0.22%	413,465
89	PYPL	PayPal Holdings, Inc.	0.21%	764,786
90	CPAY	Corpay, Inc.	0.21%	169,300
91	ROST	Ross Stores, Inc.	0.20%	380,191
92	MSTR	MicroStrategy Incorporated	0.19%	133,091
93	WDAY	Workday, Inc.	0.19%	197,680
94	PLD	Prologis, Inc.	0.18%	451,142
95	TMO	Thermo Fisher Scientific Inc.	0.17%	114,008
96	BIIB	Biogen Inc.	0.17%	336,642
97	UNH	UnitedHealth Group Incorporated	0.16%	141,899
98	KHC	The Kraft Heinz Company	0.15%	1,476,723
99	TTD	The Trade Desk, Inc.	0.14%	486,372
100	TER	Teradyne, Inc.	0.13%	406,614
101	ABNB	Airbnb, Inc.	0.11%	227,038
102	PDD	PDD Holdings Inc.	0.11%	288,202
103	CEG	Constellation Energy Corporation	0.10%	87,097
104	STZ	Constellation Brands, Inc.	0.09%	137,985
105	TEAM	Atlassian Corporation	0.09%	112,541
106	DDOG	Datadog, Inc.	0.09%	192,298
107	ANSS	ANSYS, Inc.	0.08%	65,078
108	UPS	United Parcel Service, Inc.	0.08%	214,315
109	LULU	lululemon athletica inc.	0.06%	45,995

As of Jun 4, 2025

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