JPMorgan Nasdaq Equity Premium Income Active ETF (TSX:JEPQ)
Canada flag Canada · Delayed Price · Currency is CAD
25.97
+0.16 (0.60%)
Sep 3, 2025, 11:31 AM EDT

TSX:JEPQ Holdings Information

TSX:JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 10.38%, Microsoft at 8.81%, Apple at 7.94%, Amazon.com at 5.88%, and Broadcom at 5.22%.

Total Holdings
109
Top 10 Percentage
55.32%
Asset Class
Equity
ETF Category
Large Cap
Assets
113.16M
PE Ratio
33.35

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation10.38%47,250
2MSFTMicrosoft Corporation8.81%14,178
3AAPLApple Inc.7.94%27,990
4AMZNAmazon.com, Inc.5.88%20,840
5AVGOBroadcom Inc.5.22%13,872
6GOOGAlphabet Inc.5.19%20,036
7METAMeta Platforms, Inc.4.14%4,523
8NFLXNetflix, Inc.3.28%2,183
9TSLATesla, Inc.2.73%6,465
10COSTCostco Wholesale Corporation1.75%1,523
11AMDAdvanced Micro Devices, Inc.1.71%8,325
12PLTRPalantir Technologies Inc.1.42%7,346
13BKNGBooking Holdings Inc.1.40%203
14INTUIntuit Inc.1.38%1,698
15n/aU.S. Dollar1.32%1,083,931
16TMUST-Mobile US, Inc.1.28%4,178
17CSCOCisco Systems, Inc.1.23%14,589
18ISRGIntuitive Surgical, Inc.1.17%2,018
19ADIAnalog Devices, Inc.1.11%3,586
20LRCXLam Research Corporation1.08%8,520
21LINLinde plc1.05%1,792
22SNPSSynopsys, Inc.1.04%1,394
23PANWPalo Alto Networks, Inc.0.99%4,266
24HONHoneywell International Inc.0.99%3,652
25MUMicron Technology, Inc.0.91%6,125
As of Aug 28, 2025
Showing 25 of 109 holdings
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