JPMorgan Nasdaq Equity Premium Income Active ETF (TSX:JEPQ)
24.51
-0.12 (-0.49%)
Jun 5, 2025, 3:59 PM EDT
TSX:JEPQ Holdings List
As of Jun 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 9.11% |
2 | NVDA | NVIDIA Corporation | 9.03% |
3 | AAPL | Apple Inc. | 7.85% |
4 | AMZN | Amazon.com, Inc. | 5.99% |
5 | AVGO | Broadcom Inc. | 4.80% |
6 | GOOG | Alphabet Inc. | 4.75% |
7 | META | Meta Platforms, Inc. | 4.22% |
8 | NFLX | Netflix, Inc. | 3.70% |
9 | TSLA | Tesla, Inc. | 3.08% |
10 | COST | Costco Wholesale Corporation | 2.24% |
11 | INTU | Intuit Inc. | 1.81% |
12 | BKNG | Booking Holdings Inc. | 1.60% |
13 | ISRG | Intuitive Surgical, Inc. | 1.55% |
14 | TMUS | T-Mobile US, Inc. | 1.41% |
15 | PLTR | Palantir Technologies Inc. | 1.35% |
16 | AMD | Advanced Micro Devices, Inc. | 1.33% |
17 | CSCO | Cisco Systems, Inc. | 1.30% |
18 | LIN | Linde plc | 1.16% |
19 | PANW | Palo Alto Networks, Inc. | 1.16% |
20 | HON | Honeywell International Inc. | 1.15% |
21 | ADI | Analog Devices, Inc. | 1.07% |
22 | CMCSA | Comcast Corporation | 0.99% |
23 | LRCX | Lam Research Corporation | 0.98% |
24 | VRTX | Vertex Pharmaceuticals Incorporated | 0.97% |
25 | MELI | MercadoLibre, Inc. | 0.94% |
26 | TXN | Texas Instruments Incorporated | 0.93% |
27 | ADBE | Adobe Inc. | 0.92% |
28 | MDLZ | Mondelez International, Inc. | 0.87% |
29 | SNPS | Synopsys, Inc. | 0.86% |
30 | QCOM | QUALCOMM Incorporated | 0.85% |
31 | MU | Micron Technology, Inc. | 0.84% |
32 | CRWD | CrowdStrike Holdings, Inc. | 0.83% |
33 | ORLY | O'Reilly Automotive, Inc. | 0.79% |
34 | PEP | PepsiCo, Inc. | 0.76% |
35 | APP | AppLovin Corporation | 0.73% |
36 | n/a | U.S. Dollar | 0.71% |
37 | CSX | CSX Corporation | 0.69% |
38 | NXPI | NXP Semiconductors N.V. | 0.66% |
39 | ASML | ASML Holding N.V. | 0.65% |
40 | MNST | Monster Beverage Corporation | 0.60% |
41 | CPRT | Copart, Inc. | 0.59% |
42 | KO | The Coca-Cola Company | 0.59% |
43 | ABBV | AbbVie Inc. | 0.58% |
44 | MAR | Marriott International, Inc. | 0.58% |
45 | SHOP | Shopify Inc. | 0.57% |
46 | VRSK | Verisk Analytics, Inc. | 0.55% |
47 | REGN | Regeneron Pharmaceuticals, Inc. | 0.53% |
48 | MRVL | Marvell Technology, Inc. | 0.50% |
49 | AMGN | Amgen Inc. | 0.49% |
50 | NOW | ServiceNow, Inc. | 0.48% |
51 | AMAT | Applied Materials, Inc. | 0.47% |
52 | ETN | Eaton Corporation plc | 0.45% |
53 | ORCL | Oracle Corporation | 0.44% |
54 | XEL | Xcel Energy Inc. | 0.44% |
55 | SO | The Southern Company | 0.44% |
56 | DASH | DoorDash, Inc. | 0.42% |
57 | LOW | Lowe's Companies, Inc. | 0.42% |
58 | MA | Mastercard Incorporated | 0.42% |
59 | TTWO | Take-Two Interactive Software, Inc. | 0.41% |
60 | SBUX | Starbucks Corporation | 0.41% |
61 | DE | Deere & Company | 0.39% |
62 | CMG | Chipotle Mexican Grill, Inc. | 0.39% |
63 | NEE | NextEra Energy, Inc. | 0.37% |
64 | UBER | Uber Technologies, Inc. | 0.35% |
65 | HUBS | HubSpot, Inc. | 0.34% |
66 | CHTR | Charter Communications, Inc. | 0.33% |
67 | DXCM | DexCom, Inc. | 0.33% |
68 | INTC | Intel Corporation | 0.32% |
69 | CTSH | Cognizant Technology Solutions Corporation | 0.30% |
70 | BMY | Bristol-Myers Squibb Company | 0.29% |
71 | n/a | Cash | 0.29% |
72 | WDC | Western Digital Corporation | 0.28% |
73 | FANG | Diamondback Energy, Inc. | 0.26% |
74 | PYPL | PayPal Holdings, Inc. | 0.25% |
75 | CPAY | Corpay, Inc. | 0.25% |
76 | ROST | Ross Stores, Inc. | 0.25% |
77 | MSTR | MicroStrategy Incorporated | 0.24% |
78 | PLD | Prologis, Inc. | 0.23% |
79 | WDAY | Workday, Inc. | 0.23% |
80 | BIIB | Biogen Inc. | 0.21% |
81 | TMO | Thermo Fisher Scientific Inc. | 0.20% |
82 | UNH | UnitedHealth Group Incorporated | 0.20% |
83 | KHC | The Kraft Heinz Company | 0.18% |
84 | TTD | The Trade Desk, Inc. | 0.17% |
85 | TER | Teradyne, Inc. | 0.15% |
86 | ABNB | Airbnb, Inc. | 0.14% |
87 | CEG | Constellation Energy Corporation | 0.13% |
88 | PDD | PDD Holdings Inc. | 0.13% |
89 | STZ | Constellation Brands, Inc. | 0.11% |
90 | DDOG | Datadog, Inc. | 0.11% |
91 | TEAM | Atlassian Corporation | 0.10% |
92 | ANSS | ANSYS, Inc. | 0.10% |
93 | UPS | United Parcel Service, Inc. | 0.10% |
94 | LULU | lululemon athletica inc. | 0.07% |
95 | SNDK | Sandisk Corporation | 0.07% |
96 | n/a | Option on Yum Brands Inc | -0.05% |
97 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.05% |
98 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.05% |
99 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.06% |
100 | n/a | Ndxp Call Usd 22000 01/Jul/2025 (Efn25c Y 22000.00 | -0.07% |
101 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.08% |
102 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.10% |
103 | n/a | Ndxp Call Usd 22000 02/Jul/2025 (Van25c Y 22000.00 | -0.11% |
104 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.14% |
105 | n/a | Ndxp Call Usd 20700 09/Jun/2025 (Yem25c Y 20700.00 | -0.26% |
106 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.32% |
107 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.33% |
108 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.40% |
109 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.40% |
110 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.41% |
As of Jun 2, 2025