Companies: 11,336     total market cap: HK$1214.018 T
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JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#74
ETF rank
HK$341.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$478.56
Share price
1.28%
Change (1 day)
9.14%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Nasdaq Equity Premium Income ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 110

Full holdings list

Weight %NameTickerShares Held
7.26%
NVIDIA CORP COMMON STOCKNVDA14063400
6.62%
APPLE INC COMMON STOCKAAPL8482161
5.07%
MICROSOFT CORP COMMONMSFT4425105
4.83%
ALPHABET INC-CL C -GOOG6042909
4.80%
MICRON TECHNOLOGY INCMU2036372
3.84%
AMAZON.COM INC COMMONAMZN6523441
3.64%
ADVANCED MICRO DEVICESAMD2800538
2.75%
META PLATFORMS INCMETA1778820
2.05%
TESLA INC COMMON STOCKTSLA2419694
1.99%
BROADCOM INC COMMONAVGO2404006
1.88%
LAM RESEARCH CORP COMMONLRCX2816742
1.69%
SEAGATE TECHNOLOGYSTX847644
1.64%
WALMART INC COMMON STOCKWMT6633071
1.53%
JPMORGAN PRIME MONEYJIMXX657767728
1.26%
PALO ALTO NETWORKS INCPANW1489404
1.24%
INTEL CORP COMMON STOCKINTC4929248
1.21%
CISCO SYSTEMS INC COMMONCSCO4774234
1.21%
NETFLIX INC COMMON STOCKNFLX7271979
1.19%
PALANTIR TECHNOLOGIESPLTR2874421
1.14%
NDX_2016424
1.14%
NDX_1916433
1.13%
NDX_2516314
1.13%
NDX_1816538
1.13%
NDX_2416266
1.13%
NDX_2116294
1.12%
NDX_2616492
1.11%
NDX_2316470
1.11%
MARVELL TECHNOLOGY INCMRVL1962336
1.11%
NDX_2216507
1.10%
COSTCO WHOLESALE CORPCOST530661
1.09%
NDX_1715632
1.09%
NDX_1615598
1.07%
NDX_1515335
1.06%
NDX_2715792
1.04%
NDX_2815896
1.04%
ANALOG DEVICES INCADI1189077
1.03%
NDX_2915892
0.96%
CROWDSTRIKE HOLDINGS INCCRWD1731099
0.93%
ASML HOLDING NV NY REGASML238983
0.88%
SPACE EXPLORATIONSPCX2472794
0.80%
APPLIED MATERIALS INCAMAT773776
0.75%
TEXAS INSTRUMENTS INCTXN1209249
0.68%
SANDISK CORP COMMONSNDK164261
0.64%
LINDE PLC COMMON STOCKLIN597637
0.63%
PEPSICO INC COMMON STOCKPEP2093221
0.62%
BOOKING HOLDINGS INCBKNG1586396
0.61%
VERTEX PHARMACEUTICALSVRTX513440
0.60%
INTUITIVE SURGICAL INCISRG660481
0.59%
CSX CORP COMMON STOCKCSX5415659
0.57%
TERADYNE INC COMMONTER655317
0.56%
QUALCOMM INC COMMONQCOM1356708
0.53%
T-MOBILE US INC COMMONTMUS1345978
0.48%
REGENERONREGN263434
0.47%
MONSTER BEVERAGE CORPMNST4569034
0.44%
MONDELEZ INTERNATIONALMDLZ3131141
0.44%
NXP SEMICONDUCTORS NVNXPI823193
0.42%
ABBVIE INC COMMON STOCKABBV690661
0.42%
SYNOPSYS INC COMMONSNPS470638
0.42%
SHOPIFY INC COMMON STOCKSHOP1401593
0.42%
MARRIOTT INTERNATIONALMAR528867
0.41%
O'REILLY AUTOMOTIVE INCORLY2095190
0.40%
INTUIT INC COMMON STOCKINTU564407
0.38%
MERCADOLIBRE INC COMMONMELI90910
0.37%
AMGEN INC COMMON STOCKAMGN410007
0.36%
COMCAST CORP COMMONCMCSA6822314
0.34%
EATON CORP PLC COMMONETN345564
0.33%
WESTERN DIGITAL CORPWDC323696
0.31%
APPLOVIN CORP COMMONAPP428212
0.30%
DIAMONDBACK ENERGY INCFANG677828
0.29%
DEERE & CO COMMON STOCKDE184451
0.29%
HONEYWELL INTERNATIONALHON608014
0.29%
ADOBE INC COMMON STOCKADBE494719
0.28%
ARM HOLDINGS PLC ADR USDARM439105
0.26%
STARBUCKS CORP COMMONSBUX1157669
0.25%
XCEL ENERGY INC COMMONXEL1516438
0.24%
NEBIUS GROUP NV COMMONNBIS463506
0.24%
NEXTERA ENERGY INCNEE1274304
0.23%
THE SOUTHERN COMPANYSO1172422
0.23%
HONEYWELL AEROSPACE INCHONA608014
0.23%
MASTERCARD INC COMMONMA175622
0.23%
TAKE-TWO INTERACTIVETTWO472981
0.22%
ROSS STORES INC COMMONROST420465
0.22%
DOORDASH INC COMMONDASH492605
0.21%
BRISTOL-MYERS SQUIBB COBMY1439871
0.20%
LOWE'S COS INC COMMONLOW447497
0.20%
COPART INC COMMON STOCKCPRT2921016
0.20%
DEXCOM INC COMMON STOCKDXCM940620
0.19%
THE COCA-COLA COMPANYKO947897
0.19%
THERMO FISHER SCIENTIFICTMO127287
0.19%
ORACLE CORP COMMON STOCKORCL550334
0.18%
SERVICENOW INC COMMONNOW579433
0.18%
CORPAY INCCPAY190778
0.17%
ALNYLAM PHARMACEUTICALSALNY296712
0.16%
PROLOGIS INC REIT USDPLD507244
0.15%
CHIPOTLE MEXICAN GRILLCMG1870144
0.14%
UNITEDHEALTH GROUP INCUNH160130
0.13%
KLA CORP COMMON STOCKKLAC308204
0.13%
UBER TECHNOLOGIES INCUBER772741
0.12%
GILEAD SCIENCES INCGILD356441
0.12%
DATADOG INC COMMON STOCKDDOG222458
0.10%
PAYPAL HOLDINGS INCPYPL783623
0.09%
AIRBNB INC COMMON STOCKABNB238983
0.09%
WORKDAY INC COMMON STOCKWDAY202139
0.07%
HUBSPOT INC COMMON STOCKHUBS139810
0.06%
PDD HOLDINGS INC ADR USDPDD333685
0.06%
CONSTELLATION ENERGYCEG98139
0.06%
STRATEGY INC COMMONMSTR156384
0.06%
UNITED PARCEL SERVICEUPS240066
0.05%
ASTERA LABS INC COMMONALAB75934
0.00%
CASH6702

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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