JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#77
ETF rank
$38.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$58.90
Share price
-3.01%
Change (1 day)
18.37%
Change (1 year)

JPMorgan Nasdaq Equity Premium Income ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
7.28%
NVIDIA CORP COMMON STOCKNVDA13558901
6.28%
APPLE INC COMMON STOCKAAPL8082475
5.26%
MICRON TECHNOLOGY INCMU1948372
5.10%
ALPHABET INC-CL C -GOOG5723830
4.49%
MICROSOFT CORP COMMONMSFT4198599
3.89%
AMAZON.COM INC COMMONAMZN6211751
3.60%
ADVANCED MICRO DEVICESAMD2650279
2.78%
BROADCOM INC COMMONAVGO2320144
2.65%
META PLATFORMS INCMETA1702049
2.40%
TESLA INC COMMON STOCKTSLA2263071
2.31%
LAM RESEARCH CORP COMMONLRCX2685752
1.87%
WALMART INC COMMON STOCKWMT6407163
1.87%
SEAGATE TECHNOLOGYSTX792398
1.53%
JPMORGAN PRIME MONEYJIMXX610404162
1.47%
CISCO SYSTEMS INC COMMONCSCO4646990
1.41%
NETFLIX INC COMMON STOCKNFLX6908008
1.41%
MARVELL TECHNOLOGY INCMRVL1862505
1.30%
INTEL CORP COMMON STOCKINTC4609441
1.24%
ANALOG DEVICES INCADI1132317
1.22%
COSTCO WHOLESALE CORPCOST505466
1.13%
NDX_1314676
1.13%
NDX_1414719
1.13%
NDX_1214747
1.01%
NDX_814676
0.99%
NDX_1113234
0.99%
NDX_1013345
0.98%
NDX_913332
0.98%
PALO ALTO NETWORKS INCPANW1393539
0.97%
NDX_614830
0.96%
ASML HOLDING NV NY REGASML222666
0.96%
NDX_513620
0.96%
PALANTIR TECHNOLOGIESPLTR2688319
0.94%
NDX_714920
0.92%
NDX_413762
0.92%
NDX_215035
0.91%
APPLIED MATERIALS INCAMAT724022
0.90%
NDX_312789
0.89%
TEXAS INSTRUMENTS INCTXN1146189
0.82%
QUALCOMM INC COMMONQCOM1310218
0.80%
NDX_115348
0.76%
CROWDSTRIKE HOLDINGS INCCRWD404699
0.74%
NDX_3016092
0.72%
LINDE PLC COMMON STOCKLIN570269
0.71%
PEPSICO INC COMMON STOCKPEP1985386
0.70%
SANDISK CORP/DE COMMONSNDK153239
0.65%
HONEYWELL INTERNATIONALHON1154923
0.64%
INTUITIVE SURGICAL INCISRG627342
0.63%
BOOKING HOLDINGS INCBKNG1525690
0.62%
NXP SEMICONDUCTORS NVNXPI775444
0.60%
T-MOBILE US INC COMMONTMUS1311758
0.59%
CSX CORP COMMON STOCKCSX5107735
0.59%
CASH233891364
0.58%
APPLOVIN CORP COMMONAPP408809
0.55%
SYNOPSYS INC COMMONSNPS440172
0.52%
VERTEX PHARMACEUTICALSVRTX485942
0.48%
MONSTER BEVERAGE CORPMNST2159713
0.47%
MARRIOTT INTERNATIONALMAR501870
0.46%
WESTERN DIGITAL CORPWDC309561
0.45%
MONDELEZ INTERNATIONALMDLZ2955732
0.44%
O'REILLY AUTOMOTIVE INCORLY1992601
0.42%
INTUIT INC COMMON STOCKINTU537365
0.41%
TERADYNE INC COMMONTER403135
0.39%
REGENERONREGN249918
0.38%
COMCAST CORP COMMONCMCSA6496631
0.37%
SHOPIFY INC COMMON STOCKSHOP1311246
0.35%
MERCADOLIBRE INC COMMONMELI86381
0.35%
ABBVIE INC COMMON STOCKABBV646374
0.34%
EATON CORP PLC COMMONETN323433
0.33%
AMGEN INC COMMON STOCKAMGN394914
0.33%
ORACLE CORP COMMON STOCKORCL569241
0.32%
ADOBE INC COMMON STOCKADBE496732
0.31%
DIAMONDBACK ENERGY INCFANG595981
0.28%
XCEL ENERGY INC COMMONXEL1431580
0.27%
STARBUCKS CORP COMMONSBUX1105580
0.26%
DEERE & CO COMMON STOCKDE173299
0.25%
NEXTERA ENERGY INCNEE1191447
0.25%
THE SOUTHERN COMPANYSO1096821
0.24%
TAKE-TWO INTERACTIVETTWO444796
0.23%
ROSS STORES INC COMMONROST401080
0.22%
LOWE'S COS INC COMMONLOW418057
0.21%
COPART INC COMMON STOCKCPRT2809687
0.20%
ALNYLAM PHARMACEUTICALSALNY279226
0.19%
MASTERCARD INC COMMONMA164542
0.18%
BRISTOL-MYERS SQUIBB COBMY1346226
0.18%
DOORDASH INC COMMONDASH467425
0.18%
VERISK ANALYTICS INCVRSK396457
0.17%
THE COCA-COLA COMPANYKO887024
0.17%
PROLOGIS INC REIT USDPLD474104
0.16%
DEXCOM INC COMMON STOCKDXCM884454
0.16%
SERVICENOW INC COMMONNOW542504
0.16%
CORPAY INCCPAY177923
0.15%
KLA CORP COMMON STOCKKLAC28794
0.14%
THERMO FISHER SCIENTIFICTMO119822
0.14%
UNITEDHEALTH GROUP INCUNH149129
0.13%
DATADOG INC COMMON STOCKDDOG207745
0.13%
UBER TECHNOLOGIES INCUBER722997
0.13%
CHIPOTLE MEXICAN GRILLCMG1748853
0.12%
COGNIZANT TECHNOLOGYCTSH862850
0.11%
GILEAD SCIENCES INCGILD333218
0.09%
KRAFT HEINZ CO/THEKHC1614648
0.09%
PAYPAL HOLDINGS INCPYPL810920
0.08%
AIRBNB INC COMMON STOCKABNB240648
0.08%
WORKDAY INC COMMON STOCKWDAY210827
0.07%
HUBSPOT INC COMMON STOCKHUBS130610
0.07%
PDD HOLDINGS INC ADR USDPDD323945
0.07%
CONSTELLATION ENERGYCEG101304
0.06%
UNITED PARCEL SERVICEUPS225236
0.06%
CHARTER COMMUNICATIONSCHTR181518
0.05%
STRATEGY INC COMMONMSTR147075