JPMorgan Nasdaq Equity Premium Income Active ETF (TSX:JEPQ)
Canada
· Delayed Price · Currency is CAD 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