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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings

JPMorgan Nasdaq Equity Premium Income ETF logo
$54.43
-0.01 (-0.02%)
(As of 12:50 PM ET)

Top 50 JEPQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
7.57%5,625,493
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
7.41%9,373,054
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
6.58%2,748,311
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
4.43%1,340,150
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
4.32%3,992,966
6
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
3.84%3,723,023
7
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
3.78%3,992,694
8
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
2.04%1,615,085
9
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
1.95%446,583
10NDX_19N/A1.69%14,307
11NDX_14N/A1.68%14,540
12NDX_15N/A1.68%14,519
13NDX_18N/A1.67%14,422
14NDX_20N/A1.67%14,385
15NDX_21N/A1.66%14,374
16NDX_17N/A1.64%14,644
17NDX_16N/A1.63%14,666
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.4%
1.58%310,438
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
1.52%1,706,431
20NDX_12N/A1.50%13,894
21NDX_13N/A1.46%13,957
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506.34
+0.5%
1.24%416,888
23
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
1.22%348,058
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
1.13%45,425
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
1.11%866,017
26
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
1.04%366,235
27
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
1.02%4,244,500
28
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
1.01%362,572
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
0.99%3,057,613
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.48
+1.1%
0.96%736,131
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.95%966,419
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.64
+0.6%
0.94%438,448
33
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$843.60
+0.6%
0.89%156,215
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
0.88%317,932
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
0.85%744,254
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
0.83%823,795
37JPMORGAN US GOVT MMKT FUNN/A0.82%143,353,079
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.73
+0.1%
0.80%1,253,858
39
Synopsys, Inc. stock logo
SNPS
Synopsys
$518.40
+0.9%
0.75%259,785
40
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
0.73%1,744,310
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41
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
0.70%547,359
42
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.51
+0.0%
0.70%1,714,022
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,054.90
+0.9%
0.65%54,799
44
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$238.59
+1.7%
0.65%483,011
45
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,146.59
-0.6%
0.63%90,844
46
CSX Co. stock logo
CSX
CSX
$33.39
-0.7%
0.59%3,009,599
47
Marriott International, Inc. stock logo
MAR
Marriott International
$260.57
+0.2%
0.55%359,928
48
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$84.77
+5.8%
0.54%1,179,423
49
ASML Holding stock logo
ASML
ASML
$674.73
+0.3%
0.53%128,262
50
Copart, Inc. stock logo
CPRT
Copart
$51.49
+0.0%
0.53%1,720,131

Geographic Exposure

  • United States
    79.9%
  • Ireland
    1.7%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    75.4%

Sector Exposure

  • Technology
    40.3%
  • Communications
    12.9%
  • Consumer Discretionary
    12.1%
  • Health Care
    5.2%
  • Consumer Staples
    4.6%
  • Industrials
    2.4%
  • Utilities
    1.0%
  • Financials
    0.3%
  • Energy
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Software
    13.1%
  • Media
    9.8%
  • Specialty Retail
    8.8%
  • Communications Equipment
    8.3%
  • Biotechnology
    3.1%
  • Automobiles
    2.3%
  • Entertainment
    2.0%
  • Beverages
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Hotels Restaurants & Leisure
    1.3%
  • Diversified Consumer Services
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Utilities
    1.0%
  • Food Products
    1.0%
  • IT Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electrical Equipment
    0.4%
  • Health Care Providers & Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Road & Rail
    0.3%
  • Machinery
    0.3%
  • Real Estate Management & Development
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.1%
  • Systems Software
    8.7%
  • Interactive Media & Services
    8.4%
  • Communications Equipment
    8.3%
  • Internet & Direct Marketing Retail
    5.3%
  • Application Software
    4.3%
  • Biotechnology
    3.1%
  • Automobile Manufacturers
    2.3%
  • Movies & Entertainment
    2.0%
  • Soft Drinks
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Health Care Equipment
    1.5%
  • Cable & Satellite
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Alternative Carriers
    1.1%
  • Automotive Retail
    1.1%
  • Electric Utilities
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Restaurants
    0.8%
  • Industrial Conglomerates
    0.7%
  • Highways & Railtracks
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Home Improvement Retail
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.3%
  • Managed Health Care
    0.3%
  • Consumer Finance
    0.3%
  • Distillers & Vintners
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Trucking
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • REIT
    0.2%
  • Air Freight & Logistics
    0.2%
  • IT Consulting & Other Services
    0.1%
  • General Merchandise Stores
    0.1%

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This page (NASDAQ:JEPQ) was last updated on 11/4/2024 by MarketBeat.com Staff
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