JPMorgan Nasdaq Equity Premium Income Active ETF (TSX:JEPQ)
Canada · Delayed Price · Currency is CAD 29.12
+0.19 (0.66%)
Aug 13, 2026, 3:57 PM EST
TSX:JEPQ Holdings Information
TSX:JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 8.81%, Apple at 7.58%, Microsoft at 6.33%, Alphabet at 6.16%, and Micron Technology at 5.14%.
Total Holdings
111
Top 10 Percentage
51.38%
Asset Class
Equity
ETF Category
US Equity
Assets
230.67M
PE Ratio
34.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.81% |
| 2 | AAPL | Apple Inc. | 7.58% |
| 3 | MSFT | Microsoft Corporation | 6.33% |
| 4 | GOOG | Alphabet Inc. | 6.16% |
| 5 | MU | Micron Technology, Inc. | 5.14% |
| 6 | AMZN | Amazon.com, Inc. | 5.08% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.92% |
| 8 | META | Meta Platforms, Inc. | 3.00% |
| 9 | AVGO | Broadcom Inc. | 2.89% |
| 10 | LRCX | Lam Research Corporation | 2.46% |
| 11 | TSLA | Tesla, Inc. | 2.21% |
| 12 | WMT | Walmart Inc. | 2.13% |
| 13 | STX | Seagate Technology Holdings plc | 2.07% |
| 14 | n/a | U.S. Dollar | 1.77% |
| 15 | CSCO | Cisco Systems, Inc. | 1.65% |
| 16 | NFLX | Netflix, Inc. | 1.53% |
| 17 | PANW | Palo Alto Networks, Inc. | 1.53% |
| 18 | COST | Costco Wholesale Corporation | 1.44% |
| 19 | INTC | Intel Corporation | 1.41% |
| 20 | ADI | Analog Devices, Inc. | 1.28% |
| 21 | PLTR | Palantir Technologies Inc. | 1.28% |
| 22 | MRVL | Marvell Technology, Inc. | 1.18% |
| 23 | ASML | ASML Holding N.V. | 1.17% |
| 24 | AMAT | Applied Materials, Inc. | 1.17% |
| 25 | CRWD | CrowdStrike Holdings, Inc. | 1.03% |
As of Aug 6, 2026