JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

JEPQ Holdings List

As of Jan 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.52%	11,876,121
2	AAPL	Apple Inc.	7.00%	7,079,404
3	MSFT	Microsoft Corporation	6.85%	3,475,106
4	AMZN	Amazon.com, Inc.	5.32%	5,104,041
5	GOOG	Alphabet Inc.	4.51%	5,038,455
6	AVGO	Broadcom Inc.	3.55%	3,270,751
7	n/a	JPMORGAN US GOVT MMKT FUN	3.22%	726,740,032
8	META	Meta Platforms, Inc.	3.21%	1,117,681
9	TSLA	Tesla, Inc.	2.85%	1,582,006
10	NFLX	Netflix, Inc.	2.34%	539,524
11	n/a	NDX_11	1.56%	15,981
12	n/a	NDX_10	1.56%	16,016
13	COST	Costco Wholesale Corporation	1.55%	371,548
14	n/a	NDX_9	1.55%	16,228
15	n/a	NDX_19	1.36%	13,951
16	n/a	NDX_20	1.36%	13,971
17	n/a	NDX_1	1.31%	14,152
18	ISRG	Intuitive Surgical, Inc.	1.29%	499,621
19	n/a	NDX_2	1.29%	14,302
20	BKNG	Booking Holdings Inc.	1.13%	53,386
21	AMD	Advanced Micro Devices, Inc.	1.11%	2,044,316
22	INTU	Intuit Inc.	1.11%	416,669
23	n/a	NDX_8	1.09%	11,771
24	n/a	NDX_7	1.03%	12,043
25	TMUS	T-Mobile US, Inc.	1.01%	1,037,655
26	CSCO	Cisco Systems, Inc.	0.99%	3,572,844
27	HON	Honeywell International Inc.	0.93%	945,662
28	n/a	NDX_3	0.89%	9,276
29	PANW	Palo Alto Networks, Inc.	0.88%	1,050,729
30	n/a	NDX_5	0.87%	9,442
31	n/a	NDX_4	0.87%	9,445
32	QCOM	QUALCOMM Incorporated	0.86%	1,129,953
33	LIN	Linde plc	0.86%	442,443
34	ADI	Analog Devices, Inc.	0.85%	882,315
35	CMCSA	Comcast Corporation	0.85%	5,087,030
36	ADBE	Adobe Inc.	0.85%	438,753
37	MRVL	Marvell Technology, Inc.	0.83%	1,514,447
38	n/a	NDX_6	0.83%	9,622
39	SNPS	Synopsys, Inc.	0.79%	325,210
40	VRTX	Vertex Pharmaceuticals Incorporated	0.75%	385,676
41	LRCX	Lam Research Corporation	0.74%	2,089,129
42	TXN	Texas Instruments Incorporated	0.73%	892,034
43	MU	Micron Technology, Inc.	0.69%	1,502,863
44	PEP	PepsiCo, Inc.	0.68%	1,022,589
45	PLTR	Palantir Technologies Inc.	0.61%	1,727,342
46	n/a	CASH	0.60%	134,155,286
47	ORLY	O'Reilly Automotive, Inc.	0.57%	103,278
48	NXPI	NXP Semiconductors N.V.	0.57%	605,174
49	REGN	Regeneron Pharmaceuticals, Inc.	0.57%	190,060
50	MDLZ	Mondelez International, Inc.	0.55%	2,174,077

As of Jan 24, 2025

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