J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · IEX Real-Time Price · USD
54.24
-0.05 (-0.09%)
At close: Mar 28, 2024, 4:00 PM
54.39
+0.15 (0.28%)
After-hours: Mar 28, 2024, 7:59 PM EDT

JEPQ Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.40%2,079,548
2AAPLApple Inc5.65%3,863,194
3NVDANVIDIA Corporation5.44%713,723
4AMZNAmazon.com, Inc.4.59%3,021,474
5METAMeta Platforms, Inc.4.23%1,014,334
6GOOGAlphabet Inc.4.01%3,125,603
7AVGOBroadcom Inc.2.96%265,815
8AMDAdvanced Micro Devices, Inc.2.15%1,419,266
9TSLATesla, Inc.1.86%1,222,204
10NFLXNetflix, Inc.1.79%346,259
11n/aNDX_11.72%10,964
12n/aNDX_201.70%11,091
13n/aNDX_31.69%10,940
14n/aNDX_21.69%10,982
15n/aNDX_181.63%10,428
16n/aNDX_171.63%10,545
17n/aNDX_191.62%10,515
18n/aNDX_161.57%10,336
19n/aNDX_141.55%10,016
20n/aNDX_151.54%10,070
21COSTCostco Wholesale Corporation1.45%234,431
22INTUIntuit Inc.1.44%262,653
23ADBEAdobe Inc.1.38%324,139
24BKNGBooking Holdings Inc.1.22%39,373
25CSCOCisco Systems, Inc.1.18%2,813,876
26CMCSAComcast Corporation1.17%3,212,070
27QCOMQUALCOMM Incorporated1.09%764,920
28LINLinde plc1.08%273,314
29LRCXLam Research Corporation1.07%131,703
30ISRGIntuitive Surgical, Inc.1.07%315,909
31n/aJPMORGAN US GOVT MMKT FUN1.05%124,468,906
32REGNRegeneron Pharmaceuticals, Inc.0.97%119,038
33ADIAnalog Devices, Inc.0.96%587,761
34SNPSSynopsys, Inc.0.95%196,134
35PEPPepsiCo, Inc.0.89%607,850
36TMUST-Mobile US, Inc.0.86%626,635
37TXNTexas Instruments Incorporated0.80%547,813
38ASMLASML Holding N.V.0.80%97,024
39VRTXVertex Pharmaceuticals Incorporated0.80%226,235
40PANWPalo Alto Networks, Inc.0.79%331,694
41MDLZMondelez International, Inc.0.77%1,296,403
42NXPINXP Semiconductors N.V.0.73%351,009
43HONHoneywell International Inc.0.72%414,325
44ORLYO'Reilly Automotive, Inc.0.70%73,168
45MUMicron Technology, Inc.0.69%690,049
46AMATApplied Materials, Inc.0.68%385,880
47INTCIntel Corporation0.67%1,800,378
48DXCMDexCom, Inc.0.66%560,430
49CPRTCopart, Inc.0.63%1,301,538
50CSXCSX Corporation0.62%1,989,472
As of Mar 27, 2024
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