JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
#81
ETF rank
NZ$55.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$101.86
Share price
0.36%
Change (1 day)
15.12%
Change (1 year)

JPMorgan Nasdaq Equity Premium Income ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.04%NVIDIA CORP COMMON STOCKNVDA14185258
7.37%APPLE INC COMMON STOCKAAPL8502344
6.37%MICROSOFT CORP COMMONMSFT4244978
5.97%ALPHABET INC COMMONGOOG5970418
5.05%BROADCOM INC COMMONAVGO4162522
4.46%AMAZON.COM INC COMMONAMZN6254031
2.84%META PLATFORMS INCMETA1358547
2.77%TESLA INC COMMON STOCKTSLA1955400
2.04%NETFLIX INC COMMON STOCKNFLX6547245
1.69%ADVANCED MICRO DEVICESAMD2496618
1.35%MICRON TECHNOLOGY INCMU1835364
1.27%COSTCO WHOLESALE CORPCOST457133
1.26%LAM RESEARCH CORP COMMONLRCX2551095
1.24%PALANTIR TECHNOLOGIESPLTR2202089
1.13%NDX_1613903
1.12%NDX_1713716
1.11%NDX_1313760
1.11%NDX_1513665
1.11%NDX_1413661
1.11%NDX_2214389
1.10%NDX_2014610
1.10%NDX_1814314
1.10%NDX_2314066
1.10%NDX_2114473
1.10%NDX_2513695
1.09%NDX_2613668
1.09%NDX_1213475
1.09%NDX_2413810
1.08%NDX_1914692
1.08%INTUITIVE SURGICAL INCISRG604646
1.06%INTUIT INC COMMON STOCKINTU508682
1.06%CISCO SYSTEMS INC COMMONCSCO4363519
0.97%BOOKING HOLDINGS INCBKNG60023
0.94%ANALOG DEVICES INCADI1077516
0.83%APPLOVIN CORP COMMONAPP387867
0.82%T-MOBILE US INC COMMONTMUS1251523
0.79%PALO ALTO NETWORKS INCPANW1282470
0.75%PEPSICO INC COMMON STOCKPEP1665725
0.71%ASML HOLDING NV NY REGASML207332
0.68%SEAGATE TECHNOLOGYSTX784977
0.68%QUALCOMM INC COMMONQCOM1247482
0.67%LINDE PLC COMMON STOCKLIN536343
0.66%VERTEX PHARMACEUTICALSVRTX465910
0.65%HONEYWELL INTERNATIONALHON1095105
0.64%CASH205635256
0.62%TEXAS INSTRUMENTS INCTXN1089753
0.61%SYNOPSYS INC COMMONSNPS419226
0.59%CROWDSTRIKE HOLDINGS INCCRWD371589
0.58%O'REILLY AUTOMOTIVE INCORLY1887594
0.58%SHOPIFY INC COMMON STOCKSHOP1150243
0.55%CSX CORP COMMON STOCKCSX4831417
0.54%MARVELL TECHNOLOGY INCMRVL1762205
0.53%APPLIED MATERIALS INCAMAT641377
0.53%ADOBE INC COMMON STOCKADBE491625
0.53%COMCAST CORP COMMONCMCSA6212722
0.52%NXP SEMICONDUCTORS NVNXPI739286
0.52%MERCADOLIBRE INC COMMONMELI81166
0.52%REGENERONREGN232570
0.47%MONDELEZ INTERNATIONALMDLZ2779744
0.47%ABBVIE INC COMMON STOCKABBV666119
0.47%MONSTER BEVERAGE CORPMNST2034088
0.45%INTEL CORP COMMON STOCKINTC3482603
0.43%MARRIOTT INTERNATIONALMAR476330
0.39%ORACLE CORP COMMON STOCKORCL571624
0.38%AMGEN INC COMMON STOCKAMGN367697
0.33%XCEL ENERGY INC COMMONXEL1356116
0.32%EATON CORP PLC COMMONETN309134
0.32%COPART INC COMMON STOCKCPRT2657779
0.31%TAKE-TWO INTERACTIVETTWO400959
0.31%LOWE'S COS INC COMMONLOW399563
0.30%DOORDASH INC COMMONDASH429666
0.29%NEXTERA ENERGY INCNEE1138851
0.28%THE SOUTHERN COMPANYSO1048440
0.28%SERVICENOW INC COMMONNOW103768
0.27%STARBUCKS CORP COMMONSBUX1025351
0.27%MASTERCARD INC COMMONMA157242
0.26%THE COCA-COLA COMPANYKO1185832
0.26%VERISK ANALYTICS INCVRSK372562
0.25%TERADYNE INC COMMONTER408524
0.25%DIAMONDBACK ENERGY INCFANG504770
0.24%DEERE & CO COMMON STOCKDE165737
0.23%UBER TECHNOLOGIES INCUBER816991
0.21%ROSS STORES INC COMMONROST382022
0.21%BRISTOL-MYERS SQUIBB COBMY1286848
0.20%COGNIZANT TECHNOLOGYCTSH812466
0.20%THERMO FISHER SCIENTIFICTMO114470
0.19%BIOGEN INC COMMON STOCKBIIB338230
0.18%PROLOGIS INC REIT USDPLD453241
0.18%CHIPOTLE MEXICAN GRILLCMG1671785
0.17%DEXCOM INC COMMON STOCKDXCM821913
0.16%CORPAY INCCPAY170115
0.15%PAYPAL HOLDINGS INCPYPL768232
0.15%HUBSPOT INC COMMON STOCKHUBS124911
0.15%UNITEDHEALTH GROUP INCUNH142739
0.14%WORKDAY INC COMMON STOCKWDAY198555
0.11%CHARTER COMMUNICATIONSCHTR178385
0.11%KRAFT HEINZ CO/THEKHC1483454
0.11%PDD HOLDINGS INC ADR USDPDD289451
0.10%CONSTELLATION ENERGYCEG87490
0.09%DATADOG INC COMMON STOCKDDOG193204
0.09%AIRBNB INC COMMON STOCKABNB227988
0.07%STRATEGY INC COMMONMSTR133668
0.06%UNITED PARCEL SERVICEUPS215318
0.06%ATLASSIAN CORP COMMONTEAM113011
0.04%TRADE DESK INC/THETTD283666
0.03%LULULEMON ATHLETICA INCLULU46178