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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings

JPMorgan Nasdaq Equity Premium Income ETF logo
$57.55 -0.85 (-1.46%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$57.69 +0.14 (+0.25%)
As of 02/21/2025 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
$245.55
-0.1%
7.26%7,182,882
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.70%12,007,905
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.45%3,579,192
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.44%5,256,952
5
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
4.35%5,189,506
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.55%1,151,161
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.54%3,529,716
8
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.64%1,629,436
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
2.45%555,799
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.74%382,708
11NDX_10N/A1.54%16,016
12NDX_11N/A1.54%15,981
13NDX_9N/A1.52%16,228
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.31%514,501
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.15%1,068,810
16
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.14%54,781
17
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.10%429,224
18NDX_13N/A1.08%11,647
19NDX_14N/A1.08%11,675
20NDX_16N/A1.08%11,591
21NDX_17N/A1.08%11,542
22NDX_8N/A1.08%11,771
23NDX_15N/A1.07%11,738
24NDX_12N/A1.05%11,833
25NDX_7N/A1.02%12,043
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.01%2,105,622
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.99%3,679,794
28
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.91%455,463
29
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.89%974,027
30NDX_3N/A0.88%9,276
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.88%1,082,349
32NDX_4N/A0.87%9,445
33NDX_5N/A0.87%9,442
34
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.86%1,778,957
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.85%1,163,898
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.83%397,301
37
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.82%432,763
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.82%908,820
39NDX_6N/A0.82%9,622
40
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.78%5,239,476
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41
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.77%2,151,830
42
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
0.77%1,486,763
43
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.77%334,975
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.73%918,539
45
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.66%1,053,279
46
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.63%1,547,968
47
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
0.61%106,533
48
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
0.61%195,640
49
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
0.60%2,396,457
50
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.59%67,947

Geographic Exposure

  • United States
    79.4%
  • Ireland
    1.5%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    73.2%

Sector Exposure

  • Technology
    39.1%
  • Consumer Discretionary
    12.4%
  • Communications
    12.3%
  • Health Care
    4.8%
  • Consumer Staples
    4.1%
  • Industrials
    2.5%
  • Utilities
    1.0%
  • Financials
    0.3%
  • Energy
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.0%
  • Software
    12.7%
  • Specialty Retail
    9.1%
  • Media
    8.6%
  • Communications Equipment
    8.6%
  • Biotechnology
    2.7%
  • Automobiles
    2.5%
  • Entertainment
    2.4%
  • Health Care Equipment & Supplies
    1.9%
  • Beverages
    1.6%
  • Hotels Restaurants & Leisure
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Diversified Consumer Services
    1.2%
  • Utilities
    1.0%
  • Industrial Conglomerates
    0.9%
  • IT Services
    0.9%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.5%
  • Electrical Equipment
    0.3%
  • Diversified Financial Services
    0.3%
  • Machinery
    0.3%
  • Road & Rail
    0.3%
  • Health Care Providers & Services
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Real Estate Management & Development
    0.2%
  • Air Freight & Logistics
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.0%
  • Systems Software
    8.8%
  • Communications Equipment
    8.6%
  • Interactive Media & Services
    7.6%
  • Internet & Direct Marketing Retail
    5.7%
  • Application Software
    3.9%
  • Biotechnology
    2.7%
  • Automobile Manufacturers
    2.5%
  • Movies & Entertainment
    2.4%
  • Hypermarkets & Super Centers
    1.7%
  • Health Care Equipment
    1.6%
  • Soft Drinks
    1.5%
  • Alternative Carriers
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Automotive Retail
    1.1%
  • Cable & Satellite
    1.0%
  • Electric Utilities
    1.0%
  • Industrial Conglomerates
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Restaurants
    0.7%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.5%
  • Research & Consulting Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Consumer Finance
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trucking
    0.3%
  • Managed Health Care
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Life Sciences Tools & 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 2/22/2025 by MarketBeat.com Staff
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