JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

JEPQ Holdings List

As of Dec 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.13%	6,634,804
2	NVDA	NVIDIA Corporation	7.41%	11,130,327
3	MSFT	Microsoft Corporation	6.79%	3,256,702
4	AMZN	Amazon.com, Inc.	5.20%	4,783,367
5	GOOG	Alphabet Inc.	4.43%	4,721,677
6	AVGO	Broadcom Inc.	3.49%	3,065,237
7	TSLA	Tesla, Inc.	3.25%	1,482,658
8	META	Meta Platforms, Inc.	3.02%	1,047,553
9	NFLX	Netflix, Inc.	2.24%	505,434
10	n/a	NDX_17	2.13%	19,999
11	n/a	NDX_18	2.03%	20,745
12	n/a	NDX_16	1.78%	17,000
13	n/a	NDX_15	1.73%	17,315
14	n/a	NDX_14	1.71%	16,750
15	n/a	NDX_13	1.66%	16,957
16	COST	Costco Wholesale Corporation	1.58%	348,172
17	n/a	NDX_12	1.43%	15,294
18	n/a	NDX_19	1.42%	13,951
19	n/a	NDX_11	1.36%	14,900
20	n/a	NDX_10	1.36%	14,999
21	BKNG	Booking Holdings Inc.	1.23%	50,464
22	INTU	Intuit Inc.	1.20%	390,371
23	ISRG	Intuitive Surgical, Inc.	1.19%	468,453
24	AMD	Advanced Micro Devices, Inc.	1.15%	1,915,748
25	TMUS	T-Mobile US, Inc.	1.03%	972,397
26	CSCO	Cisco Systems, Inc.	0.98%	3,433,978
27	PANW	Palo Alto Networks, Inc.	0.89%	984,497
28	ADBE	Adobe Inc.	0.87%	411,481
29	CMCSA	Comcast Corporation	0.87%	4,767,330
30	HON	Honeywell International Inc.	0.86%	791,393
31	ADI	Analog Devices, Inc.	0.86%	826,797
32	LIN	Linde plc	0.84%	414,943
33	QCOM	QUALCOMM Incorporated	0.80%	1,058,851
34	MRVL	Marvell Technology, Inc.	0.78%	1,418,995
35	TXN	Texas Instruments Incorporated	0.76%	836,288
36	VRTX	Vertex Pharmaceuticals Incorporated	0.70%	361,326
37	SNPS	Synopsys, Inc.	0.70%	294,554
38	PEP	PepsiCo, Inc.	0.69%	958,305
39	LRCX	Lam Research Corporation	0.69%	1,957,639
40	n/a	JPMORGAN US GOVT MMKT FUN	0.64%	135,816,360
41	PLTR	Palantir Technologies Inc.	0.63%	1,619,000
42	REGN	Regeneron Pharmaceuticals, Inc.	0.60%	178,372
43	MU	Micron Technology, Inc.	0.60%	1,408,385
44	ORLY	O'Reilly Automotive, Inc.	0.59%	102,218
45	MDLZ	Mondelez International, Inc.	0.58%	2,037,489
46	NXPI	NXP Semiconductors N.V.	0.58%	567,188
47	MAR	Marriott International, Inc.	0.55%	403,962
48	CSX	CSX Corporation	0.55%	3,538,474
49	CPRT	Copart, Inc.	0.54%	1,931,949
50	MELI	MercadoLibre, Inc.	0.51%	62,191

As of Dec 24, 2024

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