JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
48.77
+1.08 (2.26%)
At close: Apr 22, 2025, 4:00 PM
49.59
+0.82 (1.68%)
After-hours: Apr 22, 2025, 5:44 PM EDT

JEPQ Holdings List

Apr 21, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.18%8,137,250
2MSFTMicrosoft Corporation6.70%4,079,799
3NVDANVIDIA Corporation6.10%13,763,951
4AMZNAmazon.com, Inc.4.62%6,040,747
5GOOGAlphabet Inc.4.04%5,892,485
6AVGOBroadcom Inc.3.06%4,023,579
7METAMeta Platforms, Inc.2.91%1,315,715
8NFLXNetflix, Inc.2.86%634,479
9n/aJPMORGAN US GOVT MMKT FUN2.16%471,804,645
10TSLATesla, Inc.1.94%1,861,798
11COSTCostco Wholesale Corporation1.92%439,199
12TMUST-Mobile US, Inc.1.39%1,204,128
13n/aNDX_171.30%15,336
14n/aNDX_161.28%14,869
15n/aNDX_151.28%14,896
16INTUIntuit Inc.1.27%489,920
17ISRGIntuitive Surgical, Inc.1.26%586,437
18BKNGBooking Holdings Inc.1.23%60,681
19n/aNDX_121.20%14,916
20n/aNDX_141.19%13,580
21n/aNDX_131.15%15,213
22n/aNDX_91.14%13,486
23n/aNDX_101.13%13,376
24n/aNDX_111.13%13,277
25n/aNDX_181.10%13,476
26n/aNDX_81.09%13,054
27n/aNDX_61.07%12,883
28n/aNDX_71.07%12,815
29n/aNDX_41.05%12,831
30n/aNDX_51.05%12,666
31LINLinde plc1.04%514,398
32CSCOCisco Systems, Inc.1.04%4,195,415
33VRTXVertex Pharmaceuticals Incorporated0.99%453,501
34HONHoneywell International Inc.0.99%1,110,458
35AMDAdvanced Micro Devices, Inc.0.94%2,400,110
36CMCSAComcast Corporation0.92%5,972,456
37PANWPalo Alto Networks, Inc.0.91%1,244,785
38PLTRPalantir Technologies Inc.0.88%2,115,871
39ADIAnalog Devices, Inc.0.83%1,036,259
40MDLZMondelez International, Inc.0.83%2,671,788
41PEPPepsiCo, Inc.0.78%1,200,950
42ADBEAdobe Inc.0.77%488,748
43ORLYO'Reilly Automotive, Inc.0.76%122,269
44QCOMQUALCOMM Incorporated0.76%1,227,382
45MELIMercadoLibre, Inc.0.72%76,939
46SNPSSynopsys, Inc.0.70%382,183
47LRCXLam Research Corporation0.70%2,453,062
48TXNTexas Instruments Incorporated0.70%1,046,675
49CPRTCopart, Inc.0.65%2,420,901
50CRWDCrowdStrike Holdings, Inc.0.59%358,150
As of Apr 21, 2025
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