JEPQ ETF

JEPQ ETF
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NVDA is JEPQ's largest holding at 7.33% of the fund as of Aug 31, 2026. JEPQ is JPMorgan Nasdaq Equity Premium Income ETF.

Showing top 50 of 111 holdings · as of Aug 31, 2026
JEPQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.33%		7.3%13,928,040$3.08BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.35%		13.7%8,400,456$2.66BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.30%		19.0%4,382,480$2.22B
4
GOOG
Alphabet Inc
4.79%		23.8%5,984,609$2.01B
5
MU
Micron Technology, Inc.
4.61%		28.4%2,016,847$1.93B
6
AMZN
Amazon.com Inc
4.00%		32.4%6,460,711$1.68B
7
AMD
Advanced Micro Devices Inc
3.11%		35.5%2,773,588$1.31B
8
META
Meta Platforms Inc
2.40%		37.9%1,761,770$1.01B
9
AVGO
Broadcom Inc
2.10%		40.0%2,380,906$881.74M
10
TSLA
Tesla Inc
2.10%		42.1%2,396,319$881.73M
11
VMVXX
JPMorgan Prime Money Market Fund, Class Im
2.06%		44.1%861,936,182$862.02M
12—Lrcx Uw Equity
2.00%		46.1%2,789,517$841.01M
13
STX
Seagate Technology Holdings Plc
1.66%		47.8%839,394$695.34M
14
WMT
Walmart, Inc.
1.64%		49.4%6,569,241$688.92M
15
NFLX
Netflix, Inc.
1.39%		50.8%7,201,854$583.71M
16
PANW
Palo Alto Networks, Inc
1.34%		52.2%1,475,104$563.68M
17
PLTR
Palantir Technologies Inc
1.26%		53.4%2,846,646$530.56M
18
CSCO
Cisco Systems Inc.
1.25%		54.7%4,728,279$522.43M
19
COST
Costco Wholesale Corp.
1.18%		55.9%525,436$495.95M
20—Ndx_20
1.16%		57.0%16,424$485.85M
21—Ndx_19
1.15%		58.2%16,433$484.05M
22—Ndx_18
1.14%		59.3%16,538$480.19M
23—Ndx_21
1.14%		60.5%16,294$479.97M
24—Ndx_16
1.12%		61.6%15,598$468.75M
25—Ndx_15
1.12%		62.7%15,335$468.11M
26—Ndx_17
1.12%		63.8%15,632$469.99M
27—Ndx_11
1.10%		64.9%15,260$462.23M
28—Ndx_9
1.10%		66.0%15,637$461.34M
29—Ndx_10
1.09%		67.1%15,134$459.11M
30—Ndx_14
1.07%		68.2%14,793$449.80M
31—Ndx_12
1.07%		69.2%14,853$450.06M
32—Ndx_13
1.07%		70.3%14,902$450.17M
33
INTC
Intel Corp
1.04%		71.4%4,881,673$436.96M
34
ADI
Analog Devices, Inc.
1.01%		72.4%1,177,527$425.13M
35—Ndx_7
1.01%		73.4%16,208$424.56M
36
MRVL
Marvell Technology Group Ltd.
0.98%		74.4%1,943,361$411.33M
37
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.96%		75.3%236,783$401.59M
38
CRWD
Crowdstrike Holdings Inc
0.94%		76.3%1,714,324$396.01M
39—Ndx_8
0.90%		77.2%16,548$378.38M
40
AMAT
Applied Materials, Inc.
0.84%		78.0%766,351$351.29M
41
SPCX
Space Exploration Technologies
0.84%		78.8%2,448,869$351.88M
42
BKNG
Booking Holdings, Inc.
0.75%		79.6%1,571,241$312.82M
43
TXN
Texas Instrument Inc
0.74%		80.3%1,197,699$312.49M
44
PEP
Pepsico Inc.
0.69%		81.0%2,073,146$290.95M
45
LIN
Linde Plc Ordinary Shares
0.69%		81.7%591,862$289.76M
46—Nvaesrtex Pharmaceuticals Inc
0.66%		82.4%508,490$276.88M
47
CSX
Csx Corp.
0.65%		83.0%5,363,409$270.91M
48
SNDK
Sandisk Corp
0.61%		83.6%162,611$254.76M
49
ISRG
Intuitive Surgical Inc.
0.59%		84.2%654,156$246.53M
50—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.57%		84.8%1,333,053$240.54M
More holdings · Pro
Not reported for this fund: share changes.
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JEPQ ETF All Holdings

JEPQ holdings total 111 positions. The top 10 holdings account for 42.1% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 6.3%, Microsoft Corp at 5.3%.

JEPQ portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 48.9%.

JEPQ sectors provide a detailed breakdown. JEPQ overlap shows how holdings compare to other funds in your portfolio.

Compare JEPQ

JEPQ vs SPYJEPQ vs QQQJEPQ vs VOOJEPQ vs VTIJEPQ vs IVVJEPQ vs SCHDJEPQ vs VYMJEPQ vs VXUS

JEPQ ETF Holdings

111 of 111 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.33%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.35%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.30%
  • 4

    Alphabet Inc

    GOOGCommunication Services
    4.79%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.61%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.00%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.11%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.40%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.10%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.10%
  • 11

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    2.06%
  • 12

    Lrcx Uw Equity

    LRCXInformation Technology
    2.00%
  • 13

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.66%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.64%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    1.39%
  • 16

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.34%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    1.26%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.25%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.18%
  • 20

    Ndx_20

    Other
    1.16%
  • 21

    Ndx_19

    Other
    1.15%
  • 22

    Ndx_18

    Other
    1.14%
  • 23

    Ndx_21

    Other
    1.14%
  • 24

    Ndx_16

    Other
    1.12%
  • 25

    Ndx_15

    Other
    1.12%
  • 26

    Ndx_17

    Other
    1.12%
  • 27

    Ndx_11

    Other
    1.10%
  • 28

    Ndx_9

    Other
    1.10%
  • 29

    Ndx_10

    Other
    1.09%
  • 30

    Ndx_14

    Other
    1.07%
  • 31

    Ndx_12

    Other
    1.07%
  • 32

    Ndx_13

    Other
    1.07%
  • 33

    Intel Corporation

    INTCInformation Technology
    1.04%
  • 34

    Analog Devices, Inc.

    ADIInformation Technology
    1.01%
  • 35

    Ndx_7

    Other
    1.01%
  • 36

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.98%
  • 37

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.96%
  • 38

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.94%
  • 39

    Ndx_8

    Other
    0.90%
  • 40

    Applied Materials, Inc.

    AMATInformation Technology
    0.84%
  • 41

    Space Exploration Technologies

    SPCXUnknown
    0.84%
  • 42

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.75%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.74%
  • 44

    Pepsico Inc.

    PEPConsumer Staples
    0.69%
  • 45

    Linde Plc Ordinary Shares

    LINMaterials
    0.69%
  • 46

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.66%
  • 47

    Csx Corp.

    CSXIndustrials
    0.65%
  • 48

    Sandisk Corporation

    SNDKUnknown
    0.61%
  • 49

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.59%
  • 50

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.57%
  • 51

    Qualcomm Inc.

    QCOMInformation Technology
    0.55%
  • 52

    Teradyne Inc - Common

    TERInformation Technology
    0.54%
  • 53

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.50%
  • 54

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.50%
  • 55

    Shopify Inc

    SHOP:CAInformation Technology
    0.49%
  • 56

    Synopsys

    SNPSInformation Technology
    0.49%
  • 57

    Intuit, Inc.

    INTUInformation Technology
    0.48%
  • 58

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.46%
  • 59

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.44%
  • 60

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.44%
  • 61

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.43%
  • 62

    Marriott International, Inc.

    MARConsumer Discretionary
    0.43%
  • 63

    Abbvie Inc.

    ABBVHealth Care
    0.42%
  • 64

    Amgen Inc.

    AMGNHealth Care
    0.42%
  • 65

    Mercadolibre Inc

    MELIInformation Technology
    0.42%
  • 66

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 67

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.34%
  • 68

    Eaton Corp Plc

    ETNIndustrials
    0.33%
  • 69

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.32%
  • 70

    Honeywell International Inc.

    HONUnknown
    0.31%
  • 71

    Diamondback Energy, Inc.

    FANGEnergy
    0.30%
  • 72

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 73

    Starbucks Corp

    SBUXConsumer Discretionary
    0.29%
  • 74

    Doordash Inc - A

    DASHConsumer Discretionary
    0.27%
  • 75

    Xcel Energy Inc.

    XELUtilities
    0.27%
  • 76

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 77

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.25%
  • 78

    Arima Real Estate Socimi Sa

    ARM:MAUnknown
    0.25%
  • 79

    Mastercard Inc

    MAFinancials
    0.24%
  • 80

    Southern Co.

    SOUtilities
    0.24%
  • 81

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.23%
  • 82

    Copart Inc

    CPRTConsumer Discretionary
    0.23%
  • 83

    Honeywell Aerospace Inc

    HONAUnknown
    0.23%
  • 84

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.23%
  • 85

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.23%
  • 86

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.22%
  • 87

    Coca Cola Co.

    KOConsumer Staples
    0.20%
  • 88

    Dexcom Inc.

    DXCMHealth Care
    0.20%
  • 89

    Servicenow, Inc

    NOWInformation Technology
    0.20%
  • 90

    Oracle Corp - Common

    ORCLInformation Technology
    0.19%
  • 91

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.19%
  • 92

    Corpay Inc

    CPAYInformation Technology
    0.18%
  • 93

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.17%
  • 94

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.17%
  • 95

    Prologis Inc

    PLDReal Estate
    0.17%
  • 96

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.15%
  • 97

    Uber Technologies Inc

    UBERCommunication Services
    0.14%
  • 98

    Kla Corp

    KLACInformation Technology
    0.13%
  • 99

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 100

    Gilead Sciences

    GILDHealth Care
    0.12%
  • 101

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 102

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.10%
  • 103

    Cash

    Other
    0.10%
  • 104

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 105

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 106

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 107

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.07%
  • 108

    Constellation Energy Corporation Com

    CEGUtilities
    0.06%
  • 109

    United Parcel Service, Inc

    UPSIndustrials
    0.06%
  • 110

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 111

    Microstrategy Inc

    MSTRInformation Technology
    0.05%