JEPQ Holdings — JPMorgan Nasdaq Equity Premium Income ETF
All 111 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. | 6.59% | $2.68B |
| Apple, Inc. | 5.74% | $2.34B |
| Micron Technology, Inc. | 5.50% | $2.24B |
| Alphabet, Inc. | 4.98% | $2.02B |
| Microsoft Corp. | 3.84% | $1.56B |
| Advanced Micro Devices, Inc. | 3.81% | $1.55B |
| Amazon.com, Inc. | 3.62% | $1.47B |
| Lam Research Corp. | 2.85% | $1.16B |
| Tesla, Inc. | 2.36% | $957.78M |
| Meta Platforms, Inc. | 2.35% | $953.46M |
| Broadcom, Inc. | 2.13% | $866.38M |
| Seagate Technology Holdings plc | 1.90% | $773.55M |
| Walmart, Inc. | 1.76% | $716.86M |
| Intel Corp. | 1.59% | $647.62M |
| Marvell Technology, Inc. | 1.36% | $553.15M |
| Cisco Systems, Inc. | 1.32% | $537.97M |
| Applied Materials, Inc. | 1.30% | $526.67M |
| Netflix, Inc. | 1.20% | $488.64M |
| Palo Alto Networks, Inc. | 1.18% | $478.19M |
| Costco Wholesale Corp. | 1.15% | $466.58M |
| Citigroup Global Markets Holdings, Inc. | 1.13% | $458.20M |
| Toronto-Dominion Bank (The) | 1.13% | $457.88M |
| BNP Paribas Issuance BV | 1.12% | $456.66M |
| Royal Bank of Canada | 1.12% | $454.25M |
| ASML Holding NV | 1.11% | $453.19M |
| BNP Paribas Issuance BV | 1.11% | $452.96M |
| Royal Bank of Canada | 1.11% | $452.53M |
| Toronto-Dominion Bank (The) | 1.10% | $448.32M |
| Analog Devices, Inc. | 1.10% | $447.83M |
| Citigroup Global Markets Holdings, Inc. | 1.10% | $446.77M |
| Toronto-Dominion Bank (The) | 1.09% | $444.11M |
| Royal Bank of Canada | 1.09% | $442.67M |
| Goldman Sachs Bank USA | 1.09% | $441.37M |
| BNP Paribas Issuance BV | 1.05% | $425.22M |
| BNP Paribas Issuance BV | 1.04% | $422.62M |
| Citigroup Global Markets Holdings, Inc. | 1.01% | $408.76M |
| Citigroup Global Markets Holdings, Inc. | 1.00% | $406.05M |
| JPMorgan Prime Money Market Fund | 0.89% | $361.15M |
| Sandisk Corp. | 0.86% | $350.66M |
| Texas Instruments, Inc. | 0.83% | $339.18M |
| Palantir Technologies, Inc. | 0.78% | $315.60M |
| Crowdstrike Holdings, Inc. | 0.76% | $310.72M |
| Teradyne, Inc. | 0.73% | $298.12M |
| Linde plc | 0.72% | $291.72M |
| PepsiCo, Inc. | 0.66% | $266.69M |
| Booking Holdings, Inc. | 0.65% | $266.05M |
| JPMorgan Securities Lending Money Market Fund | 0.62% | $251.87M |
| Intuitive Surgical, Inc. | 0.61% | $247.36M |
| CSX Corp. | 0.60% | $242.22M |
| Vertex Pharmaceuticals, Inc. | 0.59% | $240.02M |
| QUALCOMM, Inc. | 0.58% | $235.86M |
| NXP Semiconductors NV | 0.54% | $217.72M |
| T-Mobile US, Inc. | 0.52% | $212.52M |
| AppLovin Corp. | 0.51% | $207.64M |
| Monster Beverage Corp. | 0.50% | $204.98M |
| Western Digital Corp. | 0.49% | $198.98M |
| Synopsys, Inc. | 0.49% | $197.59M |
| Marriott International, Inc. | 0.45% | $184.38M |
| O'Reilly Automotive, Inc. | 0.45% | $181.52M |
| Mondelez International, Inc. | 0.42% | $170.45M |
| Space Exploration Technologies Corp. | 0.41% | $165.83M |
| AbbVie, Inc. | 0.40% | $163.69M |
| Comcast Corp. | 0.39% | $157.63M |
| Regeneron Pharmaceuticals, Inc. | 0.38% | $154.74M |
| Shopify, Inc. | 0.37% | $150.65M |
| ARM Holdings plc | 0.36% | $146.51M |
| MercadoLibre, Inc. | 0.36% | $145.76M |
| Amgen, Inc. | 0.34% | $140.09M |
| Eaton Corp. plc | 0.34% | $138.66M |
| Intuit, Inc. | 0.34% | $138.57M |
| Honeywell International, Inc. | 0.32% | $128.30M |
| Honeywell Aerospace, Inc. | 0.31% | $126.60M |
| Nebius Group NV | 0.30% | $120.30M |
| Xcel Energy, Inc. | 0.28% | $114.65M |
| Starbucks Corp. | 0.27% | $111.31M |
| Take-Two Interactive Software, Inc. | 0.27% | $111.17M |
| Deere & Co. | 0.27% | $110.66M |
| Southern Co. (The) | 0.26% | $105.64M |
| NextEra Energy, Inc. | 0.26% | $105.22M |
| Diamondback Energy, Inc. | 0.26% | $104.13M |
| Adobe, Inc. | 0.24% | $95.59M |
| Lowe's Cos., Inc. | 0.23% | $92.76M |
| KLA Corp. | 0.22% | $87.45M |
| DoorDash, Inc. | 0.21% | $85.71M |
| Mastercard, Inc. | 0.21% | $85.01M |
| Alnylam Pharmaceuticals, Inc. | 0.21% | $84.25M |
| Ross Stores, Inc. | 0.21% | $84.10M |
| Bristol-Myers Squibb Co. | 0.19% | $78.05M |
| Copart, Inc. | 0.19% | $77.49M |
| Oracle Corp. | 0.19% | $76.03M |
| Coca-Cola Co. (The) | 0.18% | $72.54M |
| Prologis, Inc. | 0.16% | $64.63M |
| UnitedHealth Group, Inc. | 0.15% | $62.39M |
| Thermo Fisher Scientific, Inc. | 0.15% | $60.49M |
| Chipotle Mexican Grill, Inc. | 0.15% | $59.83M |
| Corpay, Inc. | 0.15% | $59.68M |
| Dexcom, Inc. | 0.15% | $59.61M |
| Datadog, Inc. | 0.13% | $54.43M |
| ServiceNow, Inc. | 0.13% | $54.20M |
| Uber Technologies, Inc. | 0.13% | $52.49M |
| Gilead Sciences, Inc. | 0.10% | $42.37M |
| Kraft Heinz Co. (The) | 0.09% | $37.70M |
| Astera Labs, Inc. | 0.08% | $34.17M |
| Airbnb, Inc. | 0.08% | $32.27M |
| PayPal Holdings, Inc. | 0.08% | $31.84M |
| United Parcel Service, Inc. | 0.06% | $24.37M |
| HubSpot, Inc. | 0.06% | $23.99M |
| PDD Holdings, Inc. | 0.06% | $23.92M |
| Workday, Inc. | 0.06% | $23.30M |
| Constellation Energy Corp. | 0.06% | $23.12M |
| Strategy, Inc. | 0.03% | $12.87M |
JEPQ overview: performance, fees, allocation and SEC filings