JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (LON:JEPQ)
London flag London · Delayed Price · Currency is GBP · Price in USD
22.99
+0.23 (1.01%)
At close: Apr 25, 2025, 4:30 PM BST

LON:JEPQ Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AAPLApple Inc.9.32%505,337
2MSFTMicrosoft Corporation7.89%253,344
3NVDANVIDIA Corporation7.62%847,514
4AMZNAmazon.com, Inc.5.92%375,151
5GOOGAlphabet Inc.4.74%365,837
6METAMeta Platforms, Inc.3.91%81,690
7AVGOBroadcom Inc.3.47%249,811
8NFLXNetflix, Inc.3.04%39,309
9n/aJPM USD Liquidity LVNAV X (dist.)3.00%36,173,775
10TSLATesla, Inc.2.49%115,636
11COSTCostco Wholesale Corporation2.14%27,270
12TMUST-Mobile US, Inc.1.65%74,678
13INTUIntuit Inc.1.55%30,339
14ISRGIntuitive Surgical, Inc.1.50%36,420
15BKNGBooking Holdings Inc.1.49%3,900
16CSCOCisco Systems, Inc.1.33%260,423
17AMDAdvanced Micro Devices, Inc.1.27%148,991
18LINLinde plc1.24%31,993
19HONHoneywell International Inc.1.21%68,961
20CMCSAComcast Corporation1.14%370,798
21VRTXVertex Pharmaceuticals Incorporated1.13%28,092
22PANWPalo Alto Networks, Inc.1.09%77,223
23ADIAnalog Devices, Inc.1.08%64,292
24QCOMQUALCOMM Incorporated0.97%76,173
25TXNTexas Instruments Incorporated0.97%65,044
26ADBEAdobe Inc.0.97%30,336
27MDLZMondelez International, Inc.0.93%165,891
28PEPPepsiCo, Inc.0.93%74,537
29PLTRPalantir Technologies Inc.0.92%131,412
30LRCXLam Research Corporation0.92%152,238
31ORLYO'Reilly Automotive, Inc.0.89%7,493
32SNPSSynopsys, Inc.0.84%23,709
33MUMicron Technology, Inc.0.79%109,544
34MELIMercadoLibre, Inc.0.79%4,861
35REGNRegeneron Pharmaceuticals, Inc.0.73%13,849
36CPRTCopart, Inc.0.71%150,239
37NXPINXP Semiconductors N.V.0.70%44,143
38ABBVAbbVie Inc.0.69%39,721
39CSXCSX Corporation0.66%271,213
40CRWDCrowdStrike Holdings, Inc.0.65%22,149
41KOThe Coca-Cola Company0.63%105,298
42ASMLASML Holding N.V.0.63%11,363
43MNSTMonster Beverage Corporation0.59%121,380
44AMGNAmgen Inc.0.57%21,929
45MARMarriott International, Inc.0.56%28,408
46VRSKVerisk Analytics, Inc.0.55%22,204
47MRVLMarvell Technology, Inc.0.54%105,180
48APPAppLovin Corporation0.52%23,498
49TTWOTake-Two Interactive Software, Inc.0.51%29,774
50SBUXStarbucks Corporation0.50%61,182
As of Mar 31, 2025
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