JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#83
ETF rank
NZ$61.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$98.91
Share price
0.68%
Change (1 day)
25.79%
Change (1 year)

JPMorgan Nasdaq Equity Premium Income ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
7.60%
NVIDIA CORP COMMON STOCKNVDA14469857
6.21%
APPLE INC COMMON STOCKAAPL8634600
5.40%
ALPHABET INC-CL C -GOOG6096508
4.76%
MICROSOFT CORP COMMONMSFT4465495
4.41%
AMAZON.COM INC COMMONAMZN6626983
3.19%
META PLATFORMS INCMETA1812092
2.61%
BROADCOM INC COMMONAVGO2477825
2.46%
MICRON TECHNOLOGY INCMU2078254
2.39%
JPMORGAN PRIME MONEYJIMXX861951961
2.36%
WALMART INC COMMON STOCKWMT6831611
2.35%
TESLA INC COMMON STOCKTSLA2400592
2.12%
LAM RESEARCH CORP COMMONLRCX2860417
2.11%
NETFLIX INC COMMON STOCKNFLX7384863
1.94%
ADVANCED MICRO DEVICESAMD2833339
1.47%
COSTCO WHOLESALE CORPCOST540835
1.20%
SEAGATE TECHNOLOGYSTX842664
1.17%
ANALOG DEVICES INCADI1206518
1.14%
NDX_816022
1.14%
NDX_716027
1.14%
CISCO SYSTEMS INC COMMONCSCO4968875
1.11%
NDX_916223
1.11%
NDX_1016141
1.08%
NDX_1116376
1.06%
PALANTIR TECHNOLOGIESPLTR2875143
1.05%
NDX_2114970
1.04%
NDX_1216536
1.03%
NDX_1416554
1.03%
NDX_2015058
1.02%
NDX_1316664
0.99%
ASML HOLDING NV NY REGASML238096
0.98%
NDX_1915494
0.96%
NDX_1815500
0.95%
NDX_1715820
0.94%
NDX_1616006
0.92%
PEPSICO INC COMMON STOCKPEP2119499
0.88%
INTEL CORP COMMON STOCKINTC4889306
0.86%
LINDE PLC COMMON STOCKLIN610053
0.86%
INTUITIVE SURGICAL INCISRG674700
0.84%
APPLIED MATERIALS INCAMAT767889
0.81%
BOOKING HOLDINGS INCBKNG1654628
0.80%
HONEYWELL INTERNATIONALHON1232084
0.78%
NDX_1516119
0.75%
T-MOBILE US INC COMMONTMUS1410610
0.74%
TEXAS INSTRUMENTS INCTXN1235634
0.72%
MARVELL TECHNOLOGY INCMRVL1984516
0.67%
PALO ALTO NETWORKS INCPANW1485246
0.64%
CSX CORP COMMON STOCKCSX5439373
0.63%
VERTEX PHARMACEUTICALSVRTX518323
0.59%
INTUIT INC COMMON STOCKINTU571951
0.55%
O'REILLY AUTOMOTIVE INCORLY2120817
0.55%
REGENERONREGN266162
0.54%
SYNOPSYS INC COMMONSNPS469202
0.54%
COMCAST CORP COMMONCMCSA6922711
0.53%
MARRIOTT INTERNATIONALMAR535828
0.51%
QUALCOMM INC COMMONQCOM1402048
0.51%
APPLOVIN CORP COMMONAPP437586
0.50%
MONDELEZ INTERNATIONALMDLZ3135091
0.48%
CROWDSTRIKE HOLDINGS INCCRWD430595
0.48%
MONSTER BEVERAGE CORPMNST2290969
0.47%
NXP SEMICONDUCTORS NVNXPI822063
0.47%
MERCADOLIBRE INC COMMONMELI92735
0.44%
SHOPIFY INC COMMON STOCKSHOP1390556
0.44%
TERADYNE INC COMMONTER427136
0.42%
AMGEN INC COMMON STOCKAMGN428592
0.39%
ABBVIE INC COMMON STOCKABBV686289
0.38%
EATON CORP PLC COMMONETN343349
0.35%
ADOBE INC COMMON STOCKADBE529885
0.34%
XCEL ENERGY INC COMMONXEL1518300
0.33%
DIAMONDBACK ENERGY INCFANG631736
0.32%
NEXTERA ENERGY INCNEE1263655
0.32%
STARBUCKS CORP COMMONSBUX1185512
0.32%
WESTERN DIGITAL CORPWDC327846
0.31%
THE SOUTHERN COMPANYSO1163409
0.31%
DEERE & CO COMMON STOCKDE182940
0.30%
LOWE'S COS INC COMMONLOW443594
0.27%
COPART INC COMMON STOCKCPRT2980657
0.27%
ALNYLAM PHARMACEUTICALSALNY296230
0.26%
TAKE-TWO INTERACTIVETTWO471705
0.26%
ROSS STORES INC COMMONROST425088
0.26%
ORACLE CORP COMMON STOCKORCL603066
0.25%
MASTERCARD INC COMMONMA174428
0.23%
BRISTOL-MYERS SQUIBB COBMY1428519
0.22%
DOORDASH INC COMMONDASH495765
0.20%
THE COCA-COLA COMPANYKO940814
0.20%
VERISK ANALYTICS INCVRSK420535
0.19%
PROLOGIS INC REIT USDPLD502275
0.18%
THERMO FISHER SCIENTIFICTMO126809
0.18%
CHIPOTLE MEXICAN GRILLCMG1855114
0.17%
CORPAY INCCPAY189476
0.16%
DEXCOM INC COMMON STOCKDXCM938357
0.15%
UBER TECHNOLOGIES INCUBER767165
0.15%
COGNIZANT TECHNOLOGYCTSH915298
0.15%
KLA CORP COMMON STOCKKLAC30068
0.14%
SERVICENOW INC COMMONNOW567496
0.14%
UNITEDHEALTH GROUP INCUNH157378
0.14%
GILEAD SCIENCES INCGILD352861
0.12%
CHARTER COMMUNICATIONSCHTR192980
0.11%
PAYPAL HOLDINGS INCPYPL860717
0.11%
KRAFT HEINZ CO/THEKHC1712343
0.10%
PDD HOLDINGS INC ADR USDPDD343894
0.09%
AIRBNB INC COMMON STOCKABNB254665
0.09%
CONSTELLATION ENERGYCEG106800
0.08%
HUBSPOT INC COMMON STOCKHUBS139353
0.07%
WORKDAY INC COMMON STOCKWDAY223595
0.07%
UNITED PARCEL SERVICEUPS239598
0.07%
DATADOG INC COMMON STOCKDDOG220590
0.06%
STRATEGY INC COMMONMSTR155421
0.02%
ATLASSIAN CORP COMMONTEAM133865
0.01%
CASH3422628