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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings

JPMorgan Nasdaq Equity Premium Income ETF logo
$55.76 -0.07 (-0.13%)
As of 01/14/2025 04:00 PM Eastern

Top 50 JEPQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$233.28
-0.5%
8.13%6,634,804
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.76
-1.1%
7.41%11,130,327
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.67
-0.4%
6.79%3,256,702
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$217.76
-0.3%
5.20%4,783,367
5
Alphabet Inc. stock logo
GOOG
Alphabet
$191.05
-0.6%
4.43%4,721,677
6
Broadcom Inc. stock logo
AVGO
Broadcom
$224.70
-0.3%
3.49%3,065,237
7
Tesla, Inc. stock logo
TSLA
Tesla
$396.36
-1.7%
3.25%1,482,658
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$594.25
-2.3%
3.02%1,047,553
9
Netflix, Inc. stock logo
NFLX
Netflix
$828.40
-1.4%
2.24%505,434
10NDX_17N/A2.13%19,999
11NDX_18N/A2.03%20,745
12NDX_16N/A1.78%17,000
13NDX_15N/A1.73%17,315
14NDX_14N/A1.71%16,750
15NDX_13N/A1.66%16,957
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$917.23
-0.8%
1.58%348,172
17NDX_12N/A1.43%15,294
18NDX_19N/A1.42%13,951
19NDX_10N/A1.36%14,999
20NDX_11N/A1.36%14,900
21
Booking Holdings Inc. stock logo
BKNG
Booking
$4,778.81
+0.3%
1.23%50,464
22
Intuit Inc. stock logo
INTU
Intuit
$623.80
+1.7%
1.20%390,371
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$538.88
-0.2%
1.19%468,453
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.09
-1.0%
1.15%1,915,748
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$214.18
+0.3%
1.03%972,397
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+1.0%
0.98%3,433,978
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$170.58
+1.6%
0.89%984,497
28
Adobe Inc. stock logo
ADBE
Adobe
$412.71
+1.0%
0.87%411,481
29
Comcast Co. stock logo
CMCSA
Comcast
$36.38
-0.2%
0.87%4,767,330
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.65
+0.8%
0.86%826,797
31
Honeywell International Inc. stock logo
HON
Honeywell International
$218.50
-0.3%
0.86%791,393
32
Linde plc stock logo
LIN
Linde
$427.29
+1.4%
0.84%414,943
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.53
+1.5%
0.80%1,058,851
34
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$115.20
+0.0%
0.78%1,418,995
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$193.50
+1.3%
0.76%836,288
36
Synopsys, Inc. stock logo
SNPS
Synopsys
$490.36
+0.6%
0.70%294,554
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$411.66
-0.4%
0.70%361,326
38
Lam Research Co. stock logo
LRCX
Lam Research
$75.06
+0.8%
0.69%1,957,639
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.95
+0.3%
0.69%958,305
40JPMORGAN US GOVT MMKT FUNN/A0.64%135,816,360
41
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$65.91
+1.4%
0.63%1,619,000
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$97.36
+2.4%
0.60%1,408,385
43
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$690.87
-3.6%
0.60%178,372
44
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,204.33
-0.5%
0.59%102,218
45
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.10
+1.7%
0.58%2,037,489
46
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.63
+1.8%
0.58%567,188
47
CSX Co. stock logo
CSX
CSX
$32.14
+0.8%
0.55%3,538,474
48
Marriott International, Inc. stock logo
MAR
Marriott International
$276.43
+1.5%
0.55%403,962
49
Copart, Inc. stock logo
CPRT
Copart
$56.22
+1.1%
0.54%1,931,949
50
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,753.61
+0.8%
0.51%62,191

Geographic Exposure

  • United States
    78.9%
  • Ireland
    1.5%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    73.5%

Sector Exposure

  • Technology
    39.3%
  • Consumer Discretionary
    13.0%
  • Communications
    11.8%
  • Health Care
    4.7%
  • Consumer Staples
    4.0%
  • Industrials
    2.5%
  • Utilities
    0.9%
  • Financials
    0.3%
  • Energy
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.9%
  • Software
    12.9%
  • Specialty Retail
    9.1%
  • Media
    8.7%
  • Communications Equipment
    8.6%
  • Automobiles
    2.9%
  • Biotechnology
    2.6%
  • Entertainment
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Beverages
    1.7%
  • Hotels Restaurants & Leisure
    1.3%
  • Diversified Consumer Services
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Utilities
    0.9%
  • Industrial Conglomerates
    0.9%
  • IT Services
    0.8%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.6%
  • Electrical Equipment
    0.4%
  • Diversified Financial Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Machinery
    0.3%
  • Road & Rail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Air Freight & Logistics
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.9%
  • Systems Software
    8.9%
  • Communications Equipment
    8.6%
  • Interactive Media & Services
    7.6%
  • Internet & Direct Marketing Retail
    5.7%
  • Application Software
    4.0%
  • Automobile Manufacturers
    2.9%
  • Biotechnology
    2.6%
  • Movies & Entertainment
    2.1%
  • Hypermarkets & Super Centers
    1.6%
  • Health Care Equipment
    1.5%
  • Soft Drinks
    1.4%
  • Internet Services & Infrastruc
    1.2%
  • Automotive Retail
    1.1%
  • Cable & Satellite
    1.1%
  • Alternative Carriers
    1.0%
  • Electric Utilities
    0.9%
  • Industrial Conglomerates
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Restaurants
    0.7%
  • Highways & Railtracks
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Research & Consulting Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Apparel Retail
    0.3%
  • Consumer Finance
    0.3%
  • Managed Health Care
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Trucking
    0.2%
  • Distillers & Vintners
    0.2%
  • REIT
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Air Freight & Logistics
    0.1%

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This page (NASDAQ:JEPQ) was last updated on 1/15/2025 by MarketBeat.com Staff
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