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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings

JPMorgan Nasdaq Equity Premium Income ETF logo
$55.86 +0.06 (+0.11%)
Closing price 04:00 PM Eastern
Extended Trading
$55.86 +0.01 (+0.01%)
As of 06:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JEPQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.01
+0.9%
8.66%14,215,764
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.10
-0.6%
7.67%4,254,000
3
Apple Inc. stock logo
AAPL
Apple
$230.89
-0.3%
6.28%8,423,673
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.49
+0.2%
5.01%6,267,333
5
Broadcom Inc. stock logo
AVGO
Broadcom
$305.76
-0.2%
4.18%4,171,252
6
Alphabet Inc. stock logo
GOOG
Alphabet
$204.29
-0.3%
3.96%6,028,785
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$767.37
-2.3%
3.39%1,361,656
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.09
+0.5%
2.80%656,212
9
Tesla, Inc. stock logo
TSLA
Tesla
$335.16
+1.4%
2.26%1,941,779
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$979.35
+0.8%
1.54%457,924
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$176.14
-0.8%
1.39%2,501,775
12
Intuit Inc. stock logo
INTU
Intuit
$717.21
+0.1%
1.36%509,958
13
Booking Holdings Inc. stock logo
BKNG
Booking
$5,532.00
+1.4%
1.21%59,912
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$174.03
-1.8%
1.20%2,206,861
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$481.28
+0.2%
1.11%605,860
16NDX_26N/A1.10%13,532
17NDX_23N/A1.07%13,120
18NDX_18N/A1.06%13,228
19NDX_20N/A1.06%13,249
20NDX_21N/A1.06%13,224
21NDX_22N/A1.06%13,214
22NDX_24N/A1.06%13,125
23NDX_25N/A1.06%13,109
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.95
+1.1%
1.05%4,372,827
25NDX_19N/A1.04%13,346

Geographic Exposure

  • United States
    79.7%
  • Ireland
    1.7%
  • Netherlands
    0.6%
  • Canada
    0.6%

Currency Exposure

  • USD
    72.5%
  • CAD
    0.6%

Sector Exposure

  • Technology
    41.5%
  • Consumer Discretionary
    12.5%
  • Communications
    12.5%
  • Health Care
    3.9%
  • Consumer Staples
    3.8%
  • Information Technology
    3.2%
  • Industrials
    2.4%
  • Utilities
    1.1%
  • Materials
    0.9%
  • Financials
    0.5%
  • Energy
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.3%
  • Software
    14.6%
  • Specialty Retail
    8.7%
  • Media
    8.7%
  • Communications Equipment
    8.2%
  • Entertainment
    2.8%
  • Biotechnology
    2.3%
  • Automobiles
    2.2%
  • Beverages
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • IT Services
    1.3%
  • Diversified Consumer Services
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Utilities
    1.0%
  • Metals & Mining
    0.9%
  • Industrial Conglomerates
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Auto Components
    0.5%
  • Technology Hardware, Storage &
    0.4%
  • Electrical Equipment
    0.4%
  • Diversified Financial Services
    0.3%
  • Machinery
    0.3%
  • Road & Rail
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Financial Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Health Care Providers & Services
    0.1%
  • Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.4%
  • Systems Software
    9.8%
  • Communications Equipment
    8.2%
  • Interactive Media & Services
    7.8%
  • Internet & Direct Marketing Retail
    5.7%
  • Application Software
    4.8%
  • Movies & Entertainment
    2.8%
  • Biotechnology
    2.3%
  • Automobile Manufacturers
    2.2%
  • Internet Services & Infrastructure
    1.7%
  • Hypermarkets & Super Centers
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Health Care Equipment
    1.2%
  • Alternative Carriers
    1.1%
  • Automotive Retail
    1.1%
  • Electric Utilities
    1.1%
  • Restaurants
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Cable & Satellite
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Industrial Conglomerates
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Highways & Railtracks
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Technology Hardware, Storage &
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Home Improvement Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Consumer Finance
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Apparel Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • REIT
    0.2%
  • Managed Health Care
    0.1%
  • Health Care Technology
    0.1%
  • Distillers & Vintners
    0.1%
  • Air Freight & Logistics
    0.1%

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This page (NASDAQ:JEPQ) was last updated on 8/18/2025 by MarketBeat.com Staff
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