JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)

JEPQ Holdings List

As of Jul 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	7.45%	5,066,170
2	MSFT	Microsoft Corporation	7.01%	2,475,108
3	NVDA	NVIDIA Corporation	6.41%	8,441,220
4	AMZN	Amazon.com, Inc.	4.38%	3,596,287
5	GOOG	Alphabet Inc.	4.13%	3,610,228
6	META	Meta Platforms, Inc.	3.70%	1,207,091
7	AVGO	Broadcom Inc.	3.22%	3,190,124
8	TSLA	Tesla, Inc.	2.17%	1,454,526
9	n/a	NDX_10	1.84%	14,132
10	n/a	NDX_14	1.83%	13,726
11	n/a	NDX_11	1.83%	13,991
12	n/a	NDX_15	1.82%	13,636
13	n/a	NDX_12	1.81%	13,689
14	n/a	NDX_13	1.80%	13,542
15	n/a	NDX_17	1.76%	13,660
16	n/a	NDX_16	1.76%	13,161
17	NFLX	Netflix, Inc.	1.73%	402,274
18	n/a	NDX_9	1.64%	12,657
19	n/a	NDX_8	1.64%	12,689
20	AMD	Advanced Micro Devices, Inc.	1.58%	1,688,950
21	COST	Costco Wholesale Corporation	1.54%	279,188
22	INTU	Intuit Inc.	1.33%	313,058
23	ADBE	Adobe Inc.	1.19%	329,985
24	ISRG	Intuitive Surgical, Inc.	1.11%	375,638
25	BKNG	Booking Holdings Inc.	1.11%	44,774
26	n/a	JPMORGAN US GOVT MMKT FUN	1.03%	152,954,408
27	QCOM	QUALCOMM Incorporated	1.03%	870,169
28	REGN	Regeneron Pharmaceuticals, Inc.	1.02%	141,215
29	ADI	Analog Devices, Inc.	0.99%	663,072
30	CMCSA	Comcast Corporation	0.99%	3,822,821
31	LIN	Linde plc	0.98%	326,322
32	LRCX	Lam Research Corporation	0.94%	156,974
33	TMUS	T-Mobile US, Inc.	0.92%	779,767
34	VRTX	Vertex Pharmaceuticals Incorporated	0.92%	276,895
35	TXN	Texas Instruments Incorporated	0.89%	670,504
36	CSCO	Cisco Systems, Inc.	0.88%	2,753,578
37	PEP	PepsiCo, Inc.	0.86%	741,986
38	PANW	Palo Alto Networks, Inc.	0.85%	394,698
39	SNPS	Synopsys, Inc.	0.85%	233,535
40	NXPI	NXP Semiconductors N.V.	0.73%	435,367
41	MU	Micron Technology, Inc.	0.73%	1,002,433
42	MDLZ	Mondelez International, Inc.	0.69%	1,543,463
43	ASML	ASML Holding N.V.	0.68%	115,762
44	HON	Honeywell International Inc.	0.68%	493,050
45	ORLY	O'Reilly Automotive, Inc.	0.67%	90,418
46	CSX	CSX Corporation	0.62%	2,710,420
47	AMAT	Applied Materials, Inc.	0.60%	436,204
48	MELI	MercadoLibre, Inc.	0.55%	49,799
49	CPRT	Copart, Inc.	0.53%	1,549,155
50	MAR	Marriott International, Inc.	0.51%	323,952

As of Jul 25, 2024

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