JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · IEX Real-Time Price · USD
55.18
+0.02 (0.04%)
At close: Jun 14, 2024, 4:00 PM
55.25
+0.07 (0.13%)
After-hours: Jun 14, 2024, 7:59 PM EDT

JEPQ Holdings List

Jun 14, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.50%8,263,650
2MSFTMicrosoft Corporation7.33%2,408,265
3AAPLApple Inc7.23%4,942,983
4AMZNAmazon.com, Inc.4.42%3,499,090
5GOOGAlphabet Inc.4.36%3,553,146
6METAMeta Platforms, Inc.4.08%1,174,618
7AVGOBroadcom Inc.3.68%308,073
8NFLXNetflix, Inc.1.85%400,815
9AMDAdvanced Micro Devices, Inc.1.81%1,643,323
10TSLATesla, Inc.1.73%1,415,178
11n/aNDX_201.65%13,778
12n/aNDX_191.60%13,899
13n/aNDX_181.60%13,893
14COSTCostco Wholesale Corporation1.60%271,674
15n/aNDX_171.59%13,981
16n/aNDX_31.50%12,082
17n/aNDX_51.50%11,302
18n/aNDX_161.45%14,189
19n/aNDX_11.42%12,275
20n/aNDX_21.38%12,329
21n/aNDX_41.33%10,411
22QCOMQUALCOMM Incorporated1.25%846,602
23INTUIntuit Inc.1.25%304,609
24BKNGBooking Holdings Inc.1.21%45,549
25ADBEAdobe Inc.1.16%321,056
26LRCXLam Research Corporation1.09%152,637
27ADIAnalog Devices, Inc.1.08%680,772
28ISRGIntuitive Surgical, Inc.1.07%365,570
29REGNRegeneron Pharmaceuticals, Inc.0.98%137,425
30n/aJPMORGAN US GOVT MMKT FUN0.97%141,265,439
31CMCSAComcast Corporation0.96%3,719,529
32LINLinde plc0.95%317,512
33SNPSSynopsys, Inc.0.92%227,279
34TMUST-Mobile US, Inc.0.88%725,455
35TXNTexas Instruments Incorporated0.87%652,457
36VRTXVertex Pharmaceuticals Incorporated0.87%261,946
37MUMicron Technology, Inc.0.85%872,030
38CSCOCisco Systems, Inc.0.84%2,679,984
39PANWPalo Alto Networks, Inc.0.84%383,959
40PEPPepsiCo, Inc.0.81%721,991
41ASMLASML Holding N.V.0.80%112,774
42NXPINXP Semiconductors N.V.0.75%406,500
43AMATApplied Materials, Inc.0.73%446,653
44HONHoneywell International Inc.0.69%479,788
45MDLZMondelez International, Inc.0.68%1,501,856
46CRWDCrowdStrike Holdings, Inc.0.64%239,605
47ORLYO'Reilly Automotive, Inc.0.61%87,923
48CSXCSX Corporation0.56%2,527,101
49CPRTCopart, Inc.0.55%1,507,341
50MELIMercadoLibre, Inc.0.53%48,636
As of Jun 14, 2024
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