JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#81
ETF rank
A$50.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$81.59
Share price
0.19%
Change (1 day)
11.76%
Change (1 year)

JPMorgan Nasdaq Equity Premium Income ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
7.62%
NVIDIA CORP COMMON STOCKNVDA14465783
6.28%
APPLE INC COMMON STOCKAAPL8632171
5.37%
ALPHABET INC-CL C -GOOG6094793
4.62%
MICROSOFT CORP COMMONMSFT4464235
4.41%
AMAZON.COM INC COMMONAMZN6625114
3.19%
META PLATFORMS INCMETA1811581
2.57%
BROADCOM INC COMMONAVGO2477125
2.44%
MICRON TECHNOLOGY INCMU2077666
2.42%
WALMART INC COMMON STOCKWMT6829686
2.34%
TESLA INC COMMON STOCKTSLA2399913
2.12%
NETFLIX INC COMMON STOCKNFLX7382784
2.10%
LAM RESEARCH CORP COMMONLRCX2859612
1.94%
ADVANCED MICRO DEVICESAMD2832541
1.51%
COSTCO WHOLESALE CORPCOST540681
1.21%
JPMORGAN PRIME MONEYJIMXX434898862
1.19%
CASH427095796
1.18%
SEAGATE TECHNOLOGYSTX842426
1.18%
ANALOG DEVICES INCADI1206182
1.14%
NDX_816022
1.14%
CISCO SYSTEMS INC COMMONCSCO4967475
1.14%
NDX_716027
1.14%
NDX_616020
1.13%
NDX_916223
1.13%
NDX_1016141
1.11%
NDX_1116376
1.08%
NDX_1216536
1.07%
NDX_1416554
1.06%
NDX_1316664
1.04%
NDX_2015058
1.03%
PALANTIR TECHNOLOGIESPLTR2874331
1.01%
NDX_1915494
0.99%
NDX_1715820
0.99%
NDX_1815500
0.98%
ASML HOLDING NV NY REGASML238026
0.98%
NDX_1616006
0.93%
PEPSICO INC COMMON STOCKPEP2118904
0.86%
LINDE PLC COMMON STOCKLIN609885
0.86%
APPLIED MATERIALS INCAMAT767672
0.85%
INTEL CORP COMMON STOCKINTC4887927
0.85%
INTUITIVE SURGICAL INCISRG674511
0.83%
NDX_1516119
0.81%
HONEYWELL INTERNATIONALHON1231734
0.80%
BOOKING HOLDINGS INCBKNG1654159
0.77%
T-MOBILE US INC COMMONTMUS1410211
0.74%
TEXAS INSTRUMENTS INCTXN1235284
0.71%
MARVELL TECHNOLOGY INCMRVL1983956
0.65%
PALO ALTO NETWORKS INCPANW1484826
0.64%
CSX CORP COMMON STOCKCSX5437840
0.63%
VERTEX PHARMACEUTICALSVRTX518176
0.56%
INTUIT INC COMMON STOCKINTU571790
0.56%
REGENERONREGN266085
0.55%
O'REILLY AUTOMOTIVE INCORLY2120222
0.54%
COMCAST CORP COMMONCMCSA6920765
0.53%
MARRIOTT INTERNATIONALMAR535674
0.52%
MONDELEZ INTERNATIONALMDLZ3134209
0.51%
SYNOPSYS INC COMMONSNPS469069
0.50%
QUALCOMM INC COMMONQCOM1401656
0.48%
MONSTER BEVERAGE CORPMNST2290325
0.48%
APPLOVIN CORP COMMONAPP437460
0.47%
NXP SEMICONDUCTORS NVNXPI821832
0.46%
MERCADOLIBRE INC COMMONMELI92707
0.46%
CROWDSTRIKE HOLDINGS INCCRWD430476
0.44%
TERADYNE INC COMMONTER427017
0.43%
SHOPIFY INC COMMON STOCKSHOP1390164
0.42%
AMGEN INC COMMON STOCKAMGN428473
0.40%
ABBVIE INC COMMON STOCKABBV686093
0.39%
EATON CORP PLC COMMONETN343251
0.35%
XCEL ENERGY INC COMMONXEL1517873
0.33%
ADOBE INC COMMON STOCKADBE529738
0.33%
DIAMONDBACK ENERGY INCFANG631561
0.33%
NEXTERA ENERGY INCNEE1263298
0.32%
STARBUCKS CORP COMMONSBUX1185176
0.32%
THE SOUTHERN COMPANYSO1163080
0.31%
WESTERN DIGITAL CORPWDC327755
0.31%
DEERE & CO COMMON STOCKDE182891
0.30%
LOWE'S COS INC COMMONLOW443468
0.27%
COPART INC COMMON STOCKCPRT2979817
0.27%
ALNYLAM PHARMACEUTICALSALNY296146
0.26%
ROSS STORES INC COMMONROST424969
0.26%
TAKE-TWO INTERACTIVETTWO471572
0.24%
MASTERCARD INC COMMONMA174379
0.23%
BRISTOL-MYERS SQUIBB COBMY1428120
0.23%
ORACLE CORP COMMON STOCKORCL602898
0.21%
DOORDASH INC COMMONDASH495625
0.20%
THE COCA-COLA COMPANYKO940548
0.19%
VERISK ANALYTICS INCVRSK420416
0.19%
PROLOGIS INC REIT USDPLD502135
0.18%
CHIPOTLE MEXICAN GRILLCMG1854589
0.18%
THERMO FISHER SCIENTIFICTMO126774
0.17%
DEXCOM INC COMMON STOCKDXCM938091
0.16%
CORPAY INCCPAY189420
0.15%
UBER TECHNOLOGIES INCUBER766948
0.15%
COGNIZANT TECHNOLOGYCTSH915039
0.15%
KLA CORP COMMON STOCKKLAC30061
0.14%
GILEAD SCIENCES INCGILD352763
0.13%
UNITEDHEALTH GROUP INCUNH157336
0.13%
SERVICENOW INC COMMONNOW567335
0.12%
CHARTER COMMUNICATIONSCHTR192924
0.11%
KRAFT HEINZ CO/THEKHC1711860
0.11%
PAYPAL HOLDINGS INCPYPL860472
0.10%
PDD HOLDINGS INC ADR USDPDD343796
0.09%
AIRBNB INC COMMON STOCKABNB254595
0.09%
CONSTELLATION ENERGYCEG106772
0.07%
HUBSPOT INC COMMON STOCKHUBS139311
0.07%
WORKDAY INC COMMON STOCKWDAY223532
0.07%
UNITED PARCEL SERVICEUPS239528
0.06%
DATADOG INC COMMON STOCKDDOG220527
0.06%
STRATEGY INC COMMONMSTR155379
0.02%
ATLASSIAN CORP COMMONTEAM133830