JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#82
ETF rank
HK$299.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$440.33
Share price
-1.85%
Change (1 day)
3.27%
Change (1 year)

JPMorgan Nasdaq Equity Premium Income ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 111

Full holdings list

Weight %NameTickerShares Held
7.11%
APPLE INC COMMON STOCKAAPL8142209
6.83%
NVIDIA CORP COMMON STOCKNVDA13500253
4.95%
ALPHABET INC-CL C -GOOG5800752
4.29%
MICROSOFT CORP COMMONMSFT4247928
4.12%
MICRON TECHNOLOGY INCMU1955157
3.71%
AMAZON.COM INC COMMONAMZN6262149
3.14%
ADVANCED MICRO DEVICESAMD2688341
2.60%
META PLATFORMS INCMETA1707663
2.26%
BROADCOM INC COMMONAVGO2307769
1.87%
LAM RESEARCH CORP COMMONLRCX2703882
1.85%
WALMART INC COMMON STOCKWMT6367219
1.83%
TESLA INC COMMON STOCKTSLA2322794
1.68%
JPMORGAN PRIME MONEYJIMXX654292402
1.56%
SEAGATE TECHNOLOGYSTX813444
1.36%
CISCO SYSTEMS INC COMMONCSCO4582959
1.30%
NETFLIX INC COMMON STOCKNFLX6980802
1.26%
COSTCO WHOLESALE CORPCOST509001
1.20%
NDX_515863
1.20%
NDX_316081
1.19%
NDX_415777
1.18%
NDX_3015718
1.17%
NDX_215591
1.17%
PALO ALTO NETWORKS INCPANW1430124
1.17%
NDX_115547
1.16%
NDX_616048
1.16%
NDX_716208
1.14%
NDX_2915212
1.12%
NDX_2315400
1.10%
NDX_2814911
1.10%
NDX_2714815
1.07%
ANALOG DEVICES INCADI1141197
1.06%
NDX_2614425
1.05%
NDX_2414441
1.05%
INTEL CORP COMMON STOCKINTC4731551
1.04%
NDX_2514202
0.93%
ASML HOLDING NV NY REGASML229863
0.91%
APPLIED MATERIALS INCAMAT742996
0.88%
PALANTIR TECHNOLOGIESPLTR2759281
0.84%
MARVELL TECHNOLOGY INCMRVL1883676
0.83%
TEXAS INSTRUMENTS INCTXN1160892
0.78%
BOOKING HOLDINGS INCBKNG1522801
0.78%
CROWDSTRIKE HOLDINGS INCCRWD1661559
0.75%
LINDE PLC COMMON STOCKLIN573697
0.74%
PEPSICO INC COMMON STOCKPEP2009524
0.71%
SPACE EXPLORATIONSPCX2373614
0.68%
CSX CORP COMMON STOCKCSX5198582
0.62%
VERTEX PHARMACEUTICALSVRTX492920
0.61%
T-MOBILE US INC COMMONTMUS1292398
0.59%
INTUITIVE SURGICAL INCISRG634261
0.55%
MONSTER BEVERAGE CORPMNST2193317
0.54%
QUALCOMM INC COMMONQCOM1302233
0.53%
NXP SEMICONDUCTORS NVNXPI790133
0.52%
TERADYNE INC COMMONTER629097
0.50%
MARRIOTT INTERNATIONALMAR507452
0.48%
MONDELEZ INTERNATIONALMDLZ3005741
0.47%
O'REILLY AUTOMOTIVE INCORLY2011075
0.45%
REGENERONREGN253174
0.45%
SHOPIFY INC COMMON STOCKSHOP1345733
0.45%
ABBVIE INC COMMON STOCKABBV663301
0.45%
SYNOPSYS INC COMMONSNPS452052
0.44%
SANDISK CORP COMMONSNDK157421
0.44%
APPLOVIN CORP COMMONAPP411112
0.44%
INTUIT INC COMMON STOCKINTU541607
0.42%
MERCADOLIBRE INC COMMONMELI87490
0.41%
COMCAST CORP COMMONCMCSA6548959
0.40%
AMGEN INC COMMON STOCKAMGN394047
0.37%
HONEYWELL INTERNATIONALHON584074
0.37%
WESTERN DIGITAL CORPWDC311156
0.33%
EATON CORP PLC COMMONETN331884
0.32%
HONEYWELL AEROSPACE INCHONA584074
0.30%
ADOBE INC COMMON STOCKADBE475339
0.30%
XCEL ENERGY INC COMMONXEL1456018
0.30%
DIAMONDBACK ENERGY INCFANG604237
0.29%
STARBUCKS CORP COMMONSBUX1111174
0.29%
DEERE & CO COMMON STOCKDE177611
0.29%
TAKE-TWO INTERACTIVETTWO453601
0.28%
NEXTERA ENERGY INCNEE1223004
0.28%
THE SOUTHERN COMPANYSO1125682
0.27%
ARM HOLDINGS PLC ADR USDARM422005
0.26%
ROSS STORES INC COMMONROST403365
0.24%
MASTERCARD INC COMMONMA168782
0.24%
LOWE'S COS INC COMMONLOW429257
0.24%
DOORDASH INC COMMONDASH473225
0.23%
BRISTOL-MYERS SQUIBB COBMY1381976
0.22%
COPART INC COMMON STOCKCPRT2803841
0.21%
ALNYLAM PHARMACEUTICALSALNY285312
0.21%
THE COCA-COLA COMPANYKO910277
0.19%
NEBIUS GROUP NV COMMONNBIS445266
0.18%
PROLOGIS INC REIT USDPLD486724
0.18%
THERMO FISHER SCIENTIFICTMO122727
0.18%
CORPAY INCCPAY182798
0.17%
DEXCOM INC COMMON STOCKDXCM903000
0.17%
UNITEDHEALTH GROUP INCUNH153290
0.16%
ORACLE CORP COMMON STOCKORCL528674
0.16%
SERVICENOW INC COMMONNOW556633
0.15%
CHIPOTLE MEXICAN GRILLCMG1795149
0.14%
KLA CORP COMMON STOCKKLAC295664
0.14%
DATADOG INC COMMON STOCKDDOG213338
0.13%
UBER TECHNOLOGIES INCUBER741961
0.12%
GILEAD SCIENCES INCGILD342284
0.11%
KRAFT HEINZ CO/THEKHC1628438
0.11%
PAYPAL HOLDINGS INCPYPL752366
0.09%
AIRBNB INC COMMON STOCKABNB229863
0.08%
HUBSPOT INC COMMON STOCKHUBS134110
0.08%
WORKDAY INC COMMON STOCKWDAY194159
0.07%
PDD HOLDINGS INC ADR USDPDD320005
0.06%
CONSTELLATION ENERGYCEG94719
0.06%
UNITED PARCEL SERVICEUPS230946
0.05%
ASTERA LABS INC COMMONALAB72514
0.04%
CASH16180324
0.04%
STRATEGY INC COMMONMSTR150684