JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

NASDAQ: JEPQ · Real-Time Price · USD

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57.51

+0.07 (0.12%)

At close: Feb 13, 2026, 4:00 PM EST

57.45

-0.06 (-0.10%)

After-hours: Feb 13, 2026, 7:59 PM EST

JEPQ Holdings Information

JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 7.44%, Apple at 6.21%, Alphabet at 5.24%, Microsoft at 5.04%, and Amazon.com at 3.70%.

Total Holdings

109

Top 10 Percentage

40.94%

Asset Class

Equity

ETF Category

Derivative Income

Assets

33.66B

PE Ratio

33.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.44%	13,739,974
2	AAPL	Apple Inc.	6.21%	8,199,477
3	GOOG	Alphabet Inc.	5.24%	5,788,843
4	MSFT	Microsoft Corporation	5.04%	4,240,260
5	AMZN	Amazon.com, Inc.	3.70%	6,293,025
6	META	Meta Platforms, Inc.	3.26%	1,720,915
7	TSLA	Tesla, Inc.	2.82%	2,279,439
8	WMT	Walmart Inc.	2.57%	6,486,891
9	MU	Micron Technology, Inc.	2.40%	1,973,338
10	AVGO	Broadcom Inc.	2.26%	2,352,925
11	MGMXX	JPMorgan U.S. Government Money Market Fund	2.23%	752,723,336
12	LRCX	Lam Research Corporation	1.89%	2,716,307
13	AMD	Advanced Micro Devices, Inc.	1.65%	2,690,538
14	NFLX	Netflix, Inc.	1.60%	7,012,250
15	COST	Costco Wholesale Corporation	1.55%	513,357
16	n/a	NDX_23	1.24%	16,471
17	n/a	NDX_22	1.23%	16,180
18	n/a	NDX_21	1.18%	15,540
19	n/a	NDX_24	1.16%	15,434
20	n/a	NDX_25	1.16%	15,520
21	n/a	NDX_26	1.16%	15,475
22	ADI	Analog Devices, Inc.	1.14%	1,145,321
23	n/a	NDX_18	1.12%	14,778
24	n/a	NDX_20	1.11%	14,602
25	n/a	NDX_19	1.11%	14,649

Showing 25 of 109 holdings

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As of Feb 13, 2026