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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings

JPMorgan Nasdaq Equity Premium Income ETF logo
$46.71 +0.11 (+0.24%)
Closing price 04/7/2025 04:00 PM Eastern
Extended Trading
$47.32 +0.61 (+1.31%)
As of 04/7/2025 07:59 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 50 JEPQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$181.46
-3.7%
7.48%7,810,679
2
Microsoft Co. stock logo
MSFT
Microsoft
$357.86
-0.6%
6.52%3,916,145
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$97.64
+3.5%
6.31%13,099,370
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$175.26
+2.5%
4.91%5,798,234
5
Alphabet Inc. stock logo
GOOG
Alphabet
$149.24
+1.0%
3.88%5,655,868
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$516.25
+2.3%
3.20%1,262,651
7
Broadcom Inc. stock logo
AVGO
Broadcom
$154.14
+5.4%
2.87%3,862,136
8
Netflix, Inc. stock logo
NFLX
Netflix
$867.83
+1.4%
2.50%608,684
9JPMORGAN US GOVT MMKT FUNN/A2.34%532,271,931
10
Tesla, Inc. stock logo
TSLA
Tesla
$233.29
-2.6%
2.07%1,787,321
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$908.13
-0.9%
1.72%421,511
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$246.67
-0.6%
1.35%1,155,486
13
Intuit Inc. stock logo
INTU
Intuit
$556.24
-0.9%
1.24%470,021
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$463.62
+2.7%
1.22%562,853
15
Booking Holdings Inc. stock logo
BKNG
Booking
$4,244.68
-0.9%
1.21%59,313
16NDX_27N/A1.16%13,218
17NDX_28N/A1.16%13,266
18NDX_29N/A1.15%13,088
19NDX_6N/A1.15%12,883
20NDX_8N/A1.15%13,054
21NDX_7N/A1.14%12,815
22NDX_4N/A1.12%12,831
23NDX_5N/A1.12%12,666
24NDX_3N/A1.11%12,618
25NDX_25N/A1.10%12,803
26NDX_26N/A1.10%12,776
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.41
-0.2%
1.08%4,026,642
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$83.64
-2.5%
1.04%2,303,563
29NDX_1N/A1.04%11,869
30NDX_2N/A1.04%11,737
31NDX_24N/A1.04%12,176
32NDX_30N/A1.04%11,836
33
Linde plc stock logo
LIN
Linde
$425.86
-2.8%
1.00%493,762
34
Honeywell International Inc. stock logo
HON
Honeywell International
$187.46
-1.8%
0.99%1,066,198
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$474.56
0.0%
0.94%435,076
36
Comcast Co. stock logo
CMCSA
Comcast
$33.47
+0.3%
0.92%5,732,891
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$152.44
-0.7%
0.91%1,194,669
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$171.34
+4.1%
0.88%994,947
39
Adobe Inc. stock logo
ADBE
Adobe
$340.70
-2.4%
0.79%468,849
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$129.72
+1.8%
0.79%1,178,003
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$154.00
+1.7%
0.78%1,004,666
42
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$77.84
+5.2%
0.77%2,031,076
43
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.23
-1.6%
0.76%2,564,186
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.19
-2.3%
0.76%1,153,005
45
Lam Research Co. stock logo
LRCX
Lam Research
$62.20
+5.3%
0.75%2,354,304
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,333.84
-4.0%
0.72%117,110
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$380.90
-1.9%
0.71%366,706
48
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,794.73
-2.5%
0.67%73,991
49
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.37
+5.6%
0.66%1,693,853
50
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$572.78
-0.1%
0.60%213,772

Geographic Exposure

  • United States
    78.0%
  • Ireland
    1.6%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    73.1%

Sector Exposure

  • Technology
    36.7%
  • Communications
    12.3%
  • Consumer Discretionary
    12.2%
  • Health Care
    5.2%
  • Consumer Staples
    4.9%
  • Industrials
    2.6%
  • Utilities
    1.2%
  • Financials
    0.3%
  • Energy
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.4%
  • Software
    13.1%
  • Specialty Retail
    9.5%
  • Media
    8.4%
  • Communications Equipment
    8.2%
  • Biotechnology
    3.2%
  • Entertainment
    2.5%
  • Automobiles
    2.1%
  • Beverages
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.4%
  • Diversified Consumer Services
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Utilities
    1.2%
  • Food Products
    1.0%
  • Industrial Conglomerates
    1.0%
  • IT Services
    0.9%
  • Transportation Infrastructure
    0.6%
  • Diversified Financial Services
    0.3%
  • Electrical Equipment
    0.3%
  • Health Care Providers & Services
    0.3%
  • Machinery
    0.3%
  • Road & Rail
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Real Estate Management & Development
    0.2%
  • Distributors
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.4%
  • Systems Software
    9.2%
  • Communications Equipment
    8.2%
  • Interactive Media & Services
    7.2%
  • Internet & Direct Marketing Retail
    5.6%
  • Application Software
    4.0%
  • Biotechnology
    3.2%
  • Movies & Entertainment
    2.5%
  • Automobile Manufacturers
    2.1%
  • Soft Drinks
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Health Care Equipment
    1.5%
  • Automotive Retail
    1.4%
  • Alternative Carriers
    1.4%
  • Internet Services & Infrastruc
    1.2%
  • Cable & Satellite
    1.2%
  • Electric Utilities
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Industrial Conglomerates
    1.0%
  • Restaurants
    0.7%
  • Highways & Railtracks
    0.6%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Home Improvement Retail
    0.4%
  • Consumer Finance
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Managed Health Care
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel Retail
    0.3%
  • Trucking
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • REIT
    0.2%
  • Air Freight & Logistics
    0.1%
  • Distillers & Vintners
    0.1%

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This page (NASDAQ:JEPQ) was last updated on 4/8/2025 by MarketBeat.com Staff
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