JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
50.63
+0.99 (1.99%)
At close: Apr 24, 2025, 4:00 PM
50.88
+0.25 (0.49%)
Pre-market: Apr 25, 2025, 6:03 AM EDT

JEPQ Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.31%8,217,876
2MSFTMicrosoft Corporation6.70%4,120,203
3NVDANVIDIA Corporation6.20%13,900,451
4AMZNAmazon.com, Inc.4.79%6,100,625
5GOOGAlphabet Inc.4.08%5,950,907
6AVGOBroadcom Inc.3.12%4,063,437
7METAMeta Platforms, Inc.3.00%1,328,819
8NFLXNetflix, Inc.2.92%640,849
9TSLATesla, Inc.2.05%1,880,180
10n/aJPMORGAN US GOVT MMKT FUN1.92%440,858,876
11COSTCostco Wholesale Corporation1.88%443,567
12TMUST-Mobile US, Inc.1.37%1,216,140
13INTUIntuit Inc.1.28%494,834
14BKNGBooking Holdings Inc.1.26%61,227
15ISRGIntuitive Surgical, Inc.1.26%592,261
16n/aNDX_161.23%14,869
17n/aNDX_151.22%14,896
18n/aNDX_171.20%15,336
19n/aNDX_141.16%13,580
20n/aNDX_91.12%13,486
21n/aNDX_101.12%13,376
22n/aNDX_111.12%13,277
23n/aNDX_201.09%13,373
24n/aNDX_81.09%13,054
25n/aNDX_191.07%13,678
26n/aNDX_61.06%12,883
27n/aNDX_71.06%12,815
28n/aNDX_121.05%14,916
29CSCOCisco Systems, Inc.1.02%4,237,093
30LINLinde plc1.01%519,494
31n/aNDX_180.99%13,476
32VRTXVertex Pharmaceuticals Incorporated0.98%458,051
33n/aNDX_130.96%15,213
34HONHoneywell International Inc.0.96%1,121,378
35AMDAdvanced Micro Devices, Inc.0.95%2,423,952
36PLTRPalantir Technologies Inc.0.94%2,136,801
37PANWPalo Alto Networks, Inc.0.92%1,257,161
38CMCSAComcast Corporation0.90%6,031,606
39ADIAnalog Devices, Inc.0.83%1,046,451
40MDLZMondelez International, Inc.0.79%2,698,360
41QCOMQUALCOMM Incorporated0.76%1,239,576
42ADBEAdobe Inc.0.75%493,662
43PEPPepsiCo, Inc.0.75%1,212,780
44ORLYO'Reilly Automotive, Inc.0.74%123,543
45MELIMercadoLibre, Inc.0.72%77,667
46LRCXLam Research Corporation0.72%2,477,450
47SNPSSynopsys, Inc.0.71%386,005
48TXNTexas Instruments Incorporated0.70%1,057,049
49CPRTCopart, Inc.0.65%2,444,925
50CRWDCrowdStrike Holdings, Inc.0.61%361,608
As of Apr 23, 2025
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