JEPQ Holdings — JPMorgan Nasdaq Equity Premium Income ETF
All 109 reported holdings of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.34% | $2.52B |
| Apple, Inc. | 6.37% | $2.18B |
| Alphabet, Inc. | 5.09% | $1.74B |
| Microsoft Corp. | 4.81% | $1.65B |
| Amazon.com, Inc. | 4.01% | $1.38B |
| Meta Platforms, Inc. | 3.02% | $1.03B |
| Tesla, Inc. | 2.60% | $889.68M |
| Walmart, Inc. | 2.47% | $846.43M |
| Broadcom, Inc. | 2.23% | $764.56M |
| Netflix, Inc. | 2.07% | $707.88M |
| Micron Technology, Inc. | 2.04% | $699.96M |
| Lam Research Corp. | 1.78% | $609.29M |
| JPMorgan Prime Money Market Fund | 1.76% | $603.89M |
| Advanced Micro Devices, Inc. | 1.68% | $574.62M |
| Costco Wholesale Corp. | 1.57% | $537.24M |
| Palantir Technologies, Inc. | 1.22% | $419.29M |
| BNP Paribas Issuance BV | 1.19% | $408.81M |
| BNP Paribas Issuance BV | 1.19% | $407.57M |
| Morgan Stanley Finance LLC | 1.19% | $407.14M |
| National Bank of Canada | 1.18% | $405.50M |
| Barclays Bank plc | 1.17% | $401.46M |
| Royal Bank of Canada | 1.16% | $399.16M |
| Citigroup Global Markets Holdings, Inc. | 1.16% | $395.88M |
| Citigroup Global Markets Holdings, Inc. | 1.15% | $394.63M |
| BNP Paribas Issuance BV | 1.15% | $393.11M |
| Cisco Systems, Inc. | 1.12% | $384.36M |
| Analog Devices, Inc. | 1.12% | $382.66M |
| Morgan Stanley Finance LLC | 1.11% | $381.88M |
| Citigroup Global Markets Holdings, Inc. | 1.10% | $376.76M |
| GS Finance Corp. | 1.05% | $360.50M |
| Morgan Stanley Finance LLC | 1.05% | $359.39M |
| Royal Bank of Canada | 1.05% | $358.33M |
| BNP Paribas Issuance BV | 1.04% | $355.24M |
| Seagate Technology Holdings plc | 0.96% | $329.11M |
| PepsiCo, Inc. | 0.96% | $328.13M |
| ASML Holding NV | 0.91% | $313.48M |
| Intuitive Surgical, Inc. | 0.90% | $310.08M |
| Linde plc | 0.88% | $301.50M |
| T-Mobile US, Inc. | 0.86% | $295.36M |
| Booking Holdings, Inc. | 0.81% | $277.65M |
| Honeywell International, Inc. | 0.81% | $277.63M |
| Applied Materials, Inc. | 0.76% | $261.65M |
| Intuit, Inc. | 0.72% | $246.54M |
| Texas Instruments, Inc. | 0.70% | $239.15M |
| Palo Alto Networks, Inc. | 0.69% | $237.38M |
| Vertex Pharmaceuticals, Inc. | 0.67% | $230.74M |
| CSX Corp. | 0.65% | $222.60M |
| Intel Corp. | 0.63% | $215.10M |
| Regeneron Pharmaceuticals, Inc. | 0.60% | $205.00M |
| Comcast Corp. | 0.58% | $198.14M |
| Marvell Technology, Inc. | 0.57% | $195.96M |
| O'Reilly Automotive, Inc. | 0.57% | $195.17M |
| Synopsys, Inc. | 0.54% | $185.46M |
| Mondelez International, Inc. | 0.53% | $180.15M |
| QUALCOMM, Inc. | 0.53% | $180.00M |
| Marriott International, Inc. | 0.51% | $174.71M |
| AppLovin Corp. | 0.51% | $173.61M |
| Crowdstrike Holdings, Inc. | 0.49% | $167.60M |
| Monster Beverage Corp. | 0.48% | $165.50M |
| Shopify, Inc. | 0.48% | $164.44M |
| NXP Semiconductors NV | 0.47% | $161.34M |
| MercadoLibre, Inc. | 0.47% | $159.82M |
| Amgen, Inc. | 0.44% | $150.35M |
| AbbVie, Inc. | 0.43% | $148.80M |
| Adobe, Inc. | 0.37% | $128.42M |
| Teradyne, Inc. | 0.37% | $126.25M |
| Diamondback Energy, Inc. | 0.36% | $124.58M |
| Eaton Corp. plc | 0.36% | $122.43M |
| Xcel Energy, Inc. | 0.35% | $120.25M |
| NextEra Energy, Inc. | 0.34% | $117.01M |
| Southern Co. (The) | 0.33% | $111.95M |
| Starbucks Corp. | 0.31% | $105.88M |
| Lowe's Cos., Inc. | 0.30% | $104.49M |
| Deere & Co. | 0.30% | $102.75M |
| Copart, Inc. | 0.29% | $98.66M |
| Alnylam Pharmaceuticals, Inc. | 0.29% | $97.71M |
| Take-Two Interactive Software, Inc. | 0.27% | $92.88M |
| Ross Stores, Inc. | 0.27% | $91.81M |
| Oracle Corp. | 0.26% | $88.45M |
| Western Digital Corp. | 0.26% | $88.41M |
| Mastercard, Inc. | 0.25% | $86.89M |
| Bristol-Myers Squibb Co. | 0.25% | $86.37M |
| Verisk Analytics, Inc. | 0.23% | $79.55M |
| DoorDash, Inc. | 0.22% | $74.21M |
| Coca-Cola Co. (The) | 0.21% | $71.33M |
| Prologis, Inc. | 0.19% | $66.19M |
| Thermo Fisher Scientific, Inc. | 0.18% | $62.14M |
| Chipotle Mexican Grill, Inc. | 0.17% | $59.20M |
| ServiceNow, Inc. | 0.17% | $59.15M |
| Dexcom, Inc. | 0.17% | $58.75M |
| Cognizant Technology Solutions Corp. | 0.16% | $55.98M |
| Uber Technologies, Inc. | 0.16% | $55.01M |
| Corpay, Inc. | 0.16% | $54.96M |
| Gilead Sciences, Inc. | 0.14% | $49.03M |
| KLA Corp. | 0.13% | $44.16M |
| UnitedHealth Group, Inc. | 0.12% | $42.46M |
| Charter Communications, Inc. | 0.12% | $41.53M |
| PayPal Holdings, Inc. | 0.11% | $38.81M |
| Kraft Heinz Co. (The) | 0.11% | $38.39M |
| PDD Holdings, Inc. | 0.10% | $35.03M |
| HubSpot, Inc. | 0.10% | $33.90M |
| Airbnb, Inc. | 0.09% | $32.06M |
| Constellation Energy Corp. | 0.09% | $29.74M |
| Workday, Inc. | 0.08% | $28.96M |
| JPMorgan Securities Lending Money Market Fund | 0.08% | $28.65M |
| Datadog, Inc. | 0.08% | $25.96M |
| United Parcel Service, Inc. | 0.07% | $23.50M |
| Strategy, Inc. | 0.06% | $19.34M |
| Atlassian Corp. | 0.03% | $9.11M |
JEPQ overview: performance, fees, allocation and SEC filings