JPMorgan Nasdaq Equity Premium Income Active ETF (TSX:JEPQ)
Canada · Delayed Price · Currency is CAD 26.80
-0.41 (-1.51%)
At close: Feb 12, 2026
TSX:JEPQ Holdings Information
TSX:JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 9.32%, Apple at 8.04%, Alphabet at 6.70%, Microsoft at 6.26%, and Amazon.com at 4.69%.
Total Holdings
109
Top 10 Percentage
51.15%
Asset Class
Equity
ETF Category
US Equity
Assets
148.98M
PE Ratio
34.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.32% |
| 2 | AAPL | Apple Inc. | 8.04% |
| 3 | GOOG | Alphabet Inc. | 6.70% |
| 4 | MSFT | Microsoft Corporation | 6.26% |
| 5 | AMZN | Amazon.com, Inc. | 4.69% |
| 6 | META | Meta Platforms, Inc. | 4.16% |
| 7 | TSLA | Tesla, Inc. | 3.40% |
| 8 | WMT | Walmart Inc. | 2.99% |
| 9 | AVGO | Broadcom Inc. | 2.89% |
| 10 | MU | Micron Technology, Inc. | 2.70% |
| 11 | LRCX | Lam Research Corporation | 2.22% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.08% |
| 13 | NFLX | Netflix, Inc. | 2.04% |
| 14 | COST | Costco Wholesale Corporation | 1.83% |
| 15 | CSCO | Cisco Systems, Inc. | 1.46% |
| 16 | PLTR | Palantir Technologies Inc. | 1.39% |
| 17 | ADI | Analog Devices, Inc. | 1.32% |
| 18 | STX | Seagate Technology Holdings plc | 1.21% |
| 19 | PEP | PepsiCo, Inc. | 1.20% |
| 20 | ASML | ASML Holding N.V. | 1.15% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.13% |
| 22 | n/a | U.S. Dollar | 1.06% |
| 23 | HON | Honeywell International Inc. | 1.00% |
| 24 | TMUS | T-Mobile US, Inc. | 0.95% |
| 25 | LIN | Linde plc | 0.94% |
As of Feb 9, 2026