JPMorgan Nasdaq Equity Premium Income Active ETF (TSX:JEPQ)
Canada
· Delayed Price · Currency is CAD 25.12
+0.01 (0.04%)
May 14, 2025, 3:59 PM EDT
TSX:JEPQ Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.31% |
| 2 | AAPL | Apple Inc. | 8.70% |
| 3 | NVDA | NVIDIA Corporation | 8.59% |
| 4 | AMZN | Amazon.com, Inc. | 6.40% |
| 5 | GOOG | Alphabet Inc. | 4.72% |
| 6 | AVGO | Broadcom Inc. | 4.53% |
| 7 | META | Meta Platforms, Inc. | 4.26% |
| 8 | NFLX | Netflix, Inc. | 3.57% |
| 9 | TSLA | Tesla, Inc. | 3.01% |
| 10 | COST | Costco Wholesale Corporation | 2.27% |
| 11 | n/a | U.S. Dollar | 2.18% |
| 12 | ISRG | Intuitive Surgical, Inc. | 1.67% |
| 13 | INTU | Intuit Inc. | 1.64% |
| 14 | BKNG | Booking Holdings Inc. | 1.59% |
| 15 | TMUS | T-Mobile US, Inc. | 1.47% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.32% |
| 17 | CSCO | Cisco Systems, Inc. | 1.32% |
| 18 | PLTR | Palantir Technologies Inc. | 1.27% |
| 19 | PANW | Palo Alto Networks, Inc. | 1.22% |
| 20 | LIN | Linde plc | 1.19% |
| 21 | HON | Honeywell International Inc. | 1.18% |
| 22 | ADI | Analog Devices, Inc. | 1.17% |
| 23 | CMCSA | Comcast Corporation | 1.05% |
| 24 | LRCX | Lam Research Corporation | 1.02% |
| 25 | VRTX | Vertex Pharmaceuticals Incorporated | 1.01% |
| 26 | TXN | Texas Instruments Incorporated | 0.99% |
| 27 | ADBE | Adobe Inc. | 0.98% |
| 28 | SNPS | Synopsys, Inc. | 0.98% |
| 29 | MELI | MercadoLibre, Inc. | 0.96% |
| 30 | QCOM | QUALCOMM Incorporated | 0.95% |
| 31 | MDLZ | Mondelez International, Inc. | 0.89% |
| 32 | MU | Micron Technology, Inc. | 0.83% |
| 33 | ORLY | O'Reilly Automotive, Inc. | 0.81% |
| 34 | PEP | PepsiCo, Inc. | 0.80% |
| 35 | CRWD | CrowdStrike Holdings, Inc. | 0.78% |
| 36 | CPRT | Copart, Inc. | 0.76% |
| 37 | NXPI | NXP Semiconductors N.V. | 0.75% |
| 38 | CSX | CSX Corporation | 0.71% |
| 39 | ASML | ASML Holding N.V. | 0.69% |
| 40 | APP | AppLovin Corporation | 0.67% |
| 41 | REGN | Regeneron Pharmaceuticals, Inc. | 0.65% |
| 42 | MAR | Marriott International, Inc. | 0.63% |
| 43 | ABBV | AbbVie Inc. | 0.62% |
| 44 | MNST | Monster Beverage Corporation | 0.61% |
| 45 | KO | The Coca-Cola Company | 0.60% |
| 46 | MRVL | Marvell Technology, Inc. | 0.55% |
| 47 | VRSK | Verisk Analytics, Inc. | 0.55% |
| 48 | NOW | ServiceNow, Inc. | 0.53% |
| 49 | AMAT | Applied Materials, Inc. | 0.53% |
| 50 | AMGN | Amgen Inc. | 0.49% |
| 51 | ETN | Eaton Corporation plc | 0.48% |
| 52 | LOW | Lowe's Companies, Inc. | 0.45% |
| 53 | XEL | Xcel Energy Inc. | 0.45% |
| 54 | SO | The Southern Company | 0.45% |
| 55 | ORCL | Oracle Corporation | 0.44% |
| 56 | MA | Mastercard Incorporated | 0.44% |
| 57 | SBUX | Starbucks Corporation | 0.43% |
| 58 | CMG | Chipotle Mexican Grill, Inc. | 0.41% |
| 59 | TTWO | Take-Two Interactive Software, Inc. | 0.41% |
| 60 | UBER | Uber Technologies, Inc. | 0.40% |
| 61 | DE | Deere & Company | 0.40% |
| 62 | DASH | DoorDash, Inc. | 0.40% |
| 63 | HUBS | HubSpot, Inc. | 0.40% |
| 64 | NEE | NextEra Energy, Inc. | 0.39% |
| 65 | INTC | Intel Corporation | 0.38% |
| 66 | CHTR | Charter Communications, Inc. | 0.36% |
| 67 | DXCM | DexCom, Inc. | 0.34% |
| 68 | CTSH | Cognizant Technology Solutions Corporation | 0.32% |
| 69 | BMY | Bristol-Myers Squibb Company | 0.30% |
| 70 | FANG | Diamondback Energy, Inc. | 0.29% |
| 71 | CPAY | Corpay, Inc. | 0.29% |
| 72 | ROST | Ross Stores, Inc. | 0.28% |
| 73 | n/a | Cash | 0.27% |
| 74 | PYPL | PayPal Holdings, Inc. | 0.27% |
| 75 | MSTR | MicroStrategy Incorporated | 0.27% |
| 76 | WDC | Western Digital Corporation | 0.26% |
| 77 | WDAY | Workday, Inc. | 0.26% |
| 78 | UNH | UnitedHealth Group Incorporated | 0.26% |
| 79 | PLD | Prologis, Inc. | 0.25% |
| 80 | TMO | Thermo Fisher Scientific Inc. | 0.23% |
| 81 | BIIB | Biogen Inc. | 0.20% |
| 82 | KHC | The Kraft Heinz Company | 0.20% |
| 83 | TTD | The Trade Desk, Inc. | 0.19% |
| 84 | TER | Teradyne, Inc. | 0.17% |
| 85 | PDD | PDD Holdings Inc. | 0.16% |
| 86 | ABNB | Airbnb, Inc. | 0.15% |
| 87 | MDB | MongoDB, Inc. | 0.14% |
| 88 | STZ | Constellation Brands, Inc. | 0.13% |
| 89 | CEG | Constellation Energy Corporation | 0.12% |
| 90 | TEAM | Atlassian Corporation | 0.12% |
| 91 | DDOG | Datadog, Inc. | 0.11% |
| 92 | UPS | United Parcel Service, Inc. | 0.11% |
| 93 | ANSS | ANSYS, Inc. | 0.11% |
| 94 | SNDK | Sandisk Corporation | 0.08% |
| 95 | LULU | lululemon athletica inc. | 0.07% |
| 96 | n/a | Ndxp Call Usd 20700 09/Jun/2025 (Yem25c Y 20700.00 | -0.18% |
| 97 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.23% |
| 98 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.23% |
| 99 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.28% |
| 100 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.28% |
| 101 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.28% |
| 102 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.28% |
| 103 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.38% |
| 104 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.41% |
| 105 | n/a | Ndxp Call Usd 19500 29/May/2025 (Gbk25c Y 19500.00 | -0.46% |
| 106 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.57% |
| 107 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.69% |
| 108 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.75% |
| 109 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.81% |
| 110 | n/a | Option on Y.A.C.Holdings Co Ltd | -0.81% |
As of May 12, 2025