JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
46.60
-2.75 (-5.57%)
At close: Apr 4, 2025, 4:00 PM
46.55
-0.05 (-0.11%)
After-hours: Apr 4, 2025, 7:59 PM EDT

JEPQ Holdings List

Apr 3, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.30%7,870,121
2MSFTMicrosoft Corporation6.72%3,945,933
3NVDANVIDIA Corporation6.13%13,199,146
4AMZNAmazon.com, Inc.4.76%5,842,360
5GOOGAlphabet Inc.3.97%5,698,922
6METAMeta Platforms, Inc.3.09%1,272,299
7AVGOBroadcom Inc.2.74%3,891,522
8NFLXNetflix, Inc.2.57%613,374
9TSLATesla, Inc.2.20%1,800,895
10COSTCostco Wholesale Corporation1.87%424,727
11n/aJPMORGAN US GOVT MMKT FUN1.80%395,301,998
12TMUST-Mobile US, Inc.1.42%1,164,330
13INTUIntuit Inc.1.29%473,639
14ISRGIntuitive Surgical, Inc.1.28%567,141
15BKNGBooking Holdings Inc.1.21%59,715
16n/aNDX_91.19%13,486
17n/aNDX_101.19%13,376
18n/aNDX_111.19%13,277
19n/aNDX_81.17%13,054
20n/aNDX_61.15%12,883
21n/aNDX_71.14%12,815
22n/aNDX_281.14%13,266
23n/aNDX_271.14%13,218
24n/aNDX_291.13%13,088
25n/aNDX_41.13%12,831
26n/aNDX_51.12%12,666
27n/aNDX_31.11%12,618
28CSCOCisco Systems, Inc.1.06%4,057,328
29LINLinde plc1.06%497,514
30n/aNDX_11.04%11,869
31n/aNDX_301.04%11,836
32n/aNDX_21.04%11,737
33HONHoneywell International Inc.1.01%1,074,278
34AMDAdvanced Micro Devices, Inc.0.99%2,321,117
35VRTXVertex Pharmaceuticals Incorporated0.97%438,426
36CMCSAComcast Corporation0.94%5,776,481
37PANWPalo Alto Networks, Inc.0.91%1,203,781
38ADIAnalog Devices, Inc.0.83%1,002,491
39PEPPepsiCo, Inc.0.80%1,161,755
40MDLZMondelez International, Inc.0.80%2,583,750
41ADBEAdobe Inc.0.79%472,467
42PLTRPalantir Technologies Inc.0.78%2,046,526
43ORLYO'Reilly Automotive, Inc.0.78%118,048
44TXNTexas Instruments Incorporated0.76%1,012,304
45QCOMQUALCOMM Incorporated0.76%1,186,981
46LRCXLam Research Corporation0.71%2,372,260
47SNPSSynopsys, Inc.0.70%369,520
48MELIMercadoLibre, Inc.0.66%74,527
49CPRTCopart, Inc.0.61%2,341,305
50REGNRegeneron Pharmaceuticals, Inc.0.60%215,380
As of Apr 3, 2025
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