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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings

JPMorgan Nasdaq Equity Premium Income ETF logo
$57.02 +0.05 (+0.09%)
(As of 11:33 AM ET)

Top 50 JEPQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$138.63
+0.3%
7.76%9,698,838
2
Apple Inc. stock logo
AAPL
Apple
$239.59
+1.0%
7.16%5,821,333
3
Microsoft Co. stock logo
MSFT
Microsoft
$430.98
+1.8%
6.51%2,844,036
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$210.71
+1.4%
4.66%4,131,713
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$592.83
+3.2%
4.43%1,386,684
6
Alphabet Inc. stock logo
GOOG
Alphabet
$172.98
+1.5%
4.03%4,131,441
7
Broadcom Inc. stock logo
AVGO
Broadcom
$166.51
+2.7%
3.84%3,852,551
8
Tesla, Inc. stock logo
TSLA
Tesla
$357.09
+3.5%
2.91%1,671,277
9
Netflix, Inc. stock logo
NFLX
Netflix
$897.74
+1.2%
1.99%461,948
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$975.00
+0.3%
1.64%321,436
11Ndx_3N/A1.64%14,841
12Ndx_6N/A1.63%14,676
13Ndx_4N/A1.61%14,960
14Ndx_19N/A1.57%14,307
15Ndx_5N/A1.56%15,078
16Ndx_1N/A1.53%14,227
17Ndx_18N/A1.52%14,422
18Ndx_21N/A1.51%14,374
19Ndx_20N/A1.50%14,385
20Ndx_2N/A1.47%14,451
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$142.06
+3.6%
1.42%1,765,696
22
Intuit Inc. stock logo
INTU
Intuit
$634.07
-1.2%
1.34%360,373
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,224.28
+0.4%
1.26%47,181
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$542.85
+0.2%
1.25%431,375
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$244.82
-0.9%
1.14%896,331
26
Comcast Co. stock logo
CMCSA
Comcast
$43.29
+0.2%
1.05%4,392,027
27
Adobe Inc. stock logo
ADBE
Adobe
$516.20
+0.1%
1.02%378,966
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.43
+0.4%
1.00%3,163,851
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$390.17
+0.6%
0.96%453,813
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.12
+2.3%
0.93%761,593
31
Linde plc stock logo
LIN
Linde
$459.69
-0.3%
0.93%375,303
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.03
+2.8%
0.93%1,000,245
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.78
+0.4%
0.92%770,155
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$465.73
-0.5%
0.92%328,907
35
Synopsys, Inc. stock logo
SNPS
Synopsys
$565.93
+1.3%
0.82%269,027
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.55
+0.6%
0.79%1,297,319
37
Lam Research Co. stock logo
LRCX
Lam Research
$78.51
+6.3%
0.77%1,804,892
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$163.05
-0.2%
0.76%852,330
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$762.34
+1.6%
0.73%161,483
40JPMorgan U.S. Government Money Market FundN/A0.68%126,278,025
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41
Honeywell International Inc. stock logo
HON
Honeywell International
$229.95
-1.3%
0.67%566,236
42
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.23
+0.4%
0.64%1,773,749
43
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$233.61
+1.8%
0.63%499,693
44
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$96.86
+4.5%
0.62%1,220,250
45
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,246.82
+0.3%
0.62%93,917
46
CSX Co. stock logo
CSX
CSX
$36.34
-0.6%
0.61%3,114,081
47
Marriott International, Inc. stock logo
MAR
Marriott International
$286.24
-1.0%
0.57%372,220
48
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,952.44
-1.6%
0.57%56,555
49
Copart, Inc. stock logo
CPRT
Copart
$62.02
-2.2%
0.54%1,779,835
50
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.26
+4.9%
0.52%500,945

Geographic Exposure

  • United States
    79.5%
  • Ireland
    1.6%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    75.1%

Sector Exposure

  • Technology
    39.4%
  • Consumer Discretionary
    13.0%
  • Communications
    12.7%
  • Health Care
    4.9%
  • Consumer Staples
    4.4%
  • Industrials
    2.5%
  • Utilities
    1.0%
  • Financials
    0.3%
  • Energy
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.1%
  • Software
    13.1%
  • Media
    9.3%
  • Specialty Retail
    8.8%
  • Communications Equipment
    8.4%
  • Automobiles
    3.1%
  • Biotechnology
    2.8%
  • Entertainment
    2.2%
  • Beverages
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Hotels Restaurants & Leisure
    1.4%
  • Diversified Consumer Services
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Utilities
    1.0%
  • Food Products
    0.9%
  • 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%
  • Machinery
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Road & Rail
    0.3%
  • Real Estate Management & Development
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.1%
  • Systems Software
    8.7%
  • Communications Equipment
    8.4%
  • Interactive Media & Services
    8.0%
  • Internet & Direct Marketing Retail
    5.3%
  • Application Software
    4.4%
  • Automobile Manufacturers
    3.1%
  • Biotechnology
    2.8%
  • Movies & Entertainment
    2.2%
  • Hypermarkets & Super Centers
    1.7%
  • Soft Drinks
    1.6%
  • Health Care Equipment
    1.5%
  • Internet Services & Infrastruc
    1.3%
  • Cable & Satellite
    1.3%
  • Automotive Retail
    1.2%
  • Alternative Carriers
    1.2%
  • Electric Utilities
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Restaurants
    0.8%
  • Industrial Conglomerates
    0.7%
  • Highways & Railtracks
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Electrical Components & Equipment
    0.4%
  • Research & Consulting Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Managed Health Care
    0.3%
  • Apparel Retail
    0.3%
  • Consumer Finance
    0.3%
  • Distillers & Vintners
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Trucking
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • REIT
    0.2%
  • Air Freight & Logistics
    0.2%
  • IT Consulting & Other Services
    0.1%

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This page (NASDAQ:JEPQ) was last updated on 12/3/2024 by MarketBeat.com Staff
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