JPMorgan Nasdaq Equity Premium Income Active ETF (TSX:JEPQ)
Canada flag Canada · Delayed Price · Currency is CAD
24.51
-0.12 (-0.49%)
Jun 5, 2025, 3:59 PM EDT

TSX:JEPQ Holdings List

Jun 2, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation9.11%12,573
2NVDANVIDIA Corporation9.03%41,897
3AAPLApple Inc.7.85%24,822
4AMZNAmazon.com, Inc.5.99%18,480
5AVGOBroadcom Inc.4.80%12,301
6GOOGAlphabet Inc.4.75%17,769
7METAMeta Platforms, Inc.4.22%4,012
8NFLXNetflix, Inc.3.70%1,935
9TSLATesla, Inc.3.08%5,733
10COSTCostco Wholesale Corporation2.24%1,353
11INTUIntuit Inc.1.81%1,506
12BKNGBooking Holdings Inc.1.60%184
13ISRGIntuitive Surgical, Inc.1.55%1,787
14TMUST-Mobile US, Inc.1.41%3,707
15PLTRPalantir Technologies Inc.1.35%6,513
16AMDAdvanced Micro Devices, Inc.1.33%7,384
17CSCOCisco Systems, Inc.1.30%12,936
18LINLinde plc1.16%1,588
19PANWPalo Alto Networks, Inc.1.16%3,783
20HONHoneywell International Inc.1.15%3,237
21ADIAnalog Devices, Inc.1.07%3,180
22CMCSAComcast Corporation0.99%18,388
23LRCXLam Research Corporation0.98%7,556
24VRTXVertex Pharmaceuticals Incorporated0.97%1,382
25MELIMercadoLibre, Inc.0.94%232
26TXNTexas Instruments Incorporated0.93%3,222
27ADBEAdobe Inc.0.92%1,458
28MDLZMondelez International, Inc.0.87%8,230
29SNPSSynopsys, Inc.0.86%1,173
30QCOMQUALCOMM Incorporated0.85%3,683
31MUMicron Technology, Inc.0.84%5,430
32CRWDCrowdStrike Holdings, Inc.0.83%1,098
33ORLYO'Reilly Automotive, Inc.0.79%369
34PEPPepsiCo, Inc.0.76%3,705
35APPAppLovin Corporation0.73%1,153
36n/aU.S. Dollar0.71%453,634
37CSXCSX Corporation0.69%14,179
38NXPINXP Semiconductors N.V.0.66%2,184
39ASMLASML Holding N.V.0.65%559
40MNSTMonster Beverage Corporation0.60%6,022
41CPRTCopart, Inc.0.59%7,461
42KOThe Coca-Cola Company0.59%5,220
43ABBVAbbVie Inc.0.58%1,980
44MARMarriott International, Inc.0.58%1,415
45SHOPShopify Inc.0.57%3,400
46VRSKVerisk Analytics, Inc.0.55%1,099
47REGNRegeneron Pharmaceuticals, Inc.0.53%682
48MRVLMarvell Technology, Inc.0.50%5,216
49AMGNAmgen Inc.0.49%1,086
50NOWServiceNow, Inc.0.48%305
51AMATApplied Materials, Inc.0.47%1,900
52ETNEaton Corporation plc0.45%909
53ORCLOracle Corporation0.44%1,688
54XELXcel Energy Inc.0.44%4,021
55SOThe Southern Company0.44%3,092
56DASHDoorDash, Inc.0.42%1,270
57LOWLowe's Companies, Inc.0.42%1,178
58MAMastercard Incorporated0.42%457
59TTWOTake-Two Interactive Software, Inc.0.41%1,136
60SBUXStarbucks Corporation0.41%3,035
61DEDeere & Company0.39%494
62CMGChipotle Mexican Grill, Inc.0.39%4,946
63NEENextEra Energy, Inc.0.37%3,361
64UBERUber Technologies, Inc.0.35%2,632
65HUBSHubSpot, Inc.0.34%365
66CHTRCharter Communications, Inc.0.33%535
67DXCMDexCom, Inc.0.33%2,446
68INTCIntel Corporation0.32%10,313
69CTSHCognizant Technology Solutions Corporation0.30%2,403
70BMYBristol-Myers Squibb Company0.29%3,806
71n/aCash0.29%251,536
72WDCWestern Digital Corporation0.28%3,405
73FANGDiamondback Energy, Inc.0.26%1,223
74PYPLPayPal Holdings, Inc.0.25%2,274
75CPAYCorpay, Inc.0.25%500
76ROSTRoss Stores, Inc.0.25%1,130
77MSTRMicroStrategy Incorporated0.24%418
78PLDPrologis, Inc.0.23%1,347
79WDAYWorkday, Inc.0.23%589
80BIIBBiogen Inc.0.21%997
81TMOThermo Fisher Scientific Inc.0.20%326
82UNHUnitedHealth Group Incorporated0.20%415
83KHCThe Kraft Heinz Company0.18%4,391
84TTDThe Trade Desk, Inc.0.17%1,443
85TERTeradyne, Inc.0.15%1,213
86ABNBAirbnb, Inc.0.14%675
87CEGConstellation Energy Corporation0.13%266
88PDDPDD Holdings Inc.0.13%844
89STZConstellation Brands, Inc.0.11%416
90DDOGDatadog, Inc.0.11%579
91TEAMAtlassian Corporation0.10%325
92ANSSANSYS, Inc.0.10%188
93UPSUnited Parcel Service, Inc.0.10%639
94LULUlululemon athletica inc.0.07%138
95SNDKSandisk Corporation0.07%1,135
96n/aOption on Yum Brands Inc-0.05%2
97n/aOption on Y.A.C.Holdings Co Ltd-0.05%2
98n/aOption on Y.A.C.Holdings Co Ltd-0.05%2
99n/aOption on Y.A.C.Holdings Co Ltd-0.06%2
100n/aNdxp Call Usd 22000 01/Jul/2025 (Efn25c Y 22000.00-0.07%2
101n/aOption on Y.A.C.Holdings Co Ltd-0.08%2
102n/aOption on Y.A.C.Holdings Co Ltd-0.10%2
103n/aNdxp Call Usd 22000 02/Jul/2025 (Van25c Y 22000.00-0.11%3
104n/aOption on Y.A.C.Holdings Co Ltd-0.14%2
105n/aNdxp Call Usd 20700 09/Jun/2025 (Yem25c Y 20700.00-0.26%2
106n/aOption on Y.A.C.Holdings Co Ltd-0.32%2
107n/aOption on Y.A.C.Holdings Co Ltd-0.33%2
108n/aOption on Y.A.C.Holdings Co Ltd-0.40%2
109n/aOption on Y.A.C.Holdings Co Ltd-0.40%2
110n/aOption on Y.A.C.Holdings Co Ltd-0.41%2
As of Jun 2, 2025
Showing 50 of 110
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