JEPQ ETF

JEPQ ETF
$61.25
See how much of JEPQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is JEPQ's largest holding at 7.00% of the fund as of Sep 15, 2026. JEPQ is JPMorgan Nasdaq Equity Premium Income ETF.

Showing top 50 of 110 holdings · as of Sep 15, 2026
JEPQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.00%		7.0%14,030,928$2.96BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.66%		13.7%8,462,559$2.82BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.27%		18.9%4,414,875$2.23B
4
GOOG
Alphabet Inc. C
4.93%		23.9%6,028,917$2.08B
5
MU
Micron Technology, Inc.
4.44%		28.3%2,031,686$1.88B
6
AMZN
Amazon.com Inc
3.90%		32.2%6,508,393$1.65B
7
AMD
Advanced Micro Devices Inc
3.26%		35.5%2,794,070$1.38B
8
META
Meta Platforms Inc
2.79%		38.3%1,774,728$1.18B
9
TSLA
Tesla Inc
2.05%		40.3%2,414,084$866.58M
10
AVGO
Broadcom Inc
1.95%		42.3%2,398,462$826.80M
11—Lrcx Uw Equity
1.82%		44.1%2,810,208$768.56M
12
WMT
Walmart, Inc.
1.71%		45.8%6,617,759$721.87M
13
STX
Seagate Technolo
1.61%		47.4%845,664$681.22M
14
JIMXX
JPMorgan Prime Money
1.49%		48.9%631,672,043$631.67M
15
NFLX
Netflix, Inc.
1.38%		50.3%7,255,149$582.73M
16
PANW
Palo Alto Networks, Inc
1.31%		51.6%1,485,972$555.66M
17
CSCO
Cisco Systems Inc.
1.24%		52.8%4,763,212$524.24M
18
PLTR
Palantir Technologies Inc
1.17%		54.0%2,867,755$497.01M
19—Ndx_25
1.16%		55.1%16,314$490.45M
20
COST
Costco Wholesale Corp.
1.15%		56.3%529,407$486.48M
21—Ndx_26
1.15%		57.4%16,492$486.74M
22—Ndx_20
1.15%		58.6%16,424$488.57M
23—Ndx_18
1.15%		59.7%16,538$486.76M
24—Ndx_19
1.15%		60.9%16,433$487.45M
25—Ndx_21
1.15%		62.0%16,294$484.69M
26—Ndx_24
1.15%		63.2%16,266$487.42M
27—Ndx_22
1.14%		64.3%16,507$482.12M
28—Ndx_23
1.14%		65.5%16,470$483.41M
29
INTC
Intel Corp
1.13%		66.6%4,917,830$477.96M
30—Ndx_17
1.10%		67.7%15,632$466.27M
31—Ndx_16
1.09%		68.8%15,598$463.17M
32—Ndx_27
1.09%		69.9%15,792$459.98M
33—Ndx_15
1.08%		71.0%15,335$455.01M
34—Ndx_13
1.03%		72.0%14,902$437.34M
35—Ndx_14
1.03%		73.0%14,793$436.52M
36
ADI
Analog Devices, Inc.
1.01%		74.0%1,186,305$428.28M
37
MRVL
Marvell Technology Group Ltd.
1.01%		75.0%1,957,782$428.40M
38
CRWD
Crowdstrike Holdings Inc
0.96%		76.0%1,727,073$406.52M
39
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.89%		76.9%238,455$375.60M
40
SPCX
Space Exploration Technologies
0.86%		77.8%2,467,052$365.49M
41
AMAT
Applied Materials, Inc.
0.77%		78.5%771,994$327.49M
42
TXN
Texas Instrument Inc
0.75%		79.3%1,206,477$317.81M
43
PEP
Pepsico Inc.
0.67%		79.9%2,088,403$284.73M
44
BKNG
Booking Holdings, Inc.
0.66%		80.6%1,582,766$277.54M
45
LIN
Linde Plc Ordinary Shares
0.65%		81.3%596,251$276.90M
46—Nvaesrtex Pharmaceuticals Inc
0.63%		81.9%512,252$266.12M
47
CSX
Csx Corp.
0.62%		82.5%5,403,119$264.27M
48
SNDK
Sandisk Corp
0.60%		83.1%163,865$254.32M
49
ISRG
Intuitive Surgical Inc.
0.59%		83.7%658,963$249.05M
50
QCOM
Qualcomm Inc.
0.58%		84.3%1,353,606$243.85M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 60 holdings of JEPQ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JEPQ ETF All Holdings

JEPQ holdings total 111 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp at 7.0%, Apple, Inc at 6.7%, Microsoft Corp at 5.3%.

JEPQ portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 48.1%.

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

110 of 111 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.00%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.66%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.27%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    4.93%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.44%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.90%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.26%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.79%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.05%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    1.95%
  • 11

    Lrcx Uw Equity

    LRCXInformation Technology
    1.82%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    1.71%
  • 13

    Seagate Technolo

    STXInformation Technology
    1.61%
  • 14

    Jpmorgan Prime Money

    JIMXXFinancials
    1.49%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    1.38%
  • 16

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.31%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.24%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    1.17%
  • 19

    Ndx_25

    Other
    1.16%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.15%
  • 21

    Ndx_26

    Other
    1.15%
  • 22

    Ndx_20

    Other
    1.15%
  • 23

    Ndx_18

    Other
    1.15%
  • 24

    Ndx_19

    Other
    1.15%
  • 25

    Ndx_21

    Other
    1.15%
  • 26

    Ndx_24

    Other
    1.15%
  • 27

    Ndx_22

    Other
    1.14%
  • 28

    Ndx_23

    Other
    1.14%
  • 29

    Intel Corporation

    INTCInformation Technology
    1.13%
  • 30

    Ndx_17

    Other
    1.10%
  • 31

    Ndx_16

    Other
    1.09%
  • 32

    Ndx_27

    Other
    1.09%
  • 33

    Ndx_15

    Other
    1.08%
  • 34

    Ndx_13

    Other
    1.03%
  • 35

    Ndx_14

    Other
    1.03%
  • 36

    Analog Devices, Inc.

    ADIInformation Technology
    1.01%
  • 37

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.01%
  • 38

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.96%
  • 39

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.89%
  • 40

    Space Exploration Technologies

    SPCXUnknown
    0.86%
  • 41

    Applied Materials, Inc.

    AMATInformation Technology
    0.77%
  • 42

    Texas Instrument Inc

    TXNInformation Technology
    0.75%
  • 43

    Pepsico Inc.

    PEPConsumer Staples
    0.67%
  • 44

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.66%
  • 45

    Linde Plc Ordinary Shares

    LINMaterials
    0.65%
  • 46

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.63%
  • 47

    Csx Corp.

    CSXIndustrials
    0.62%
  • 48

    Sandisk Corporation

    SNDKUnknown
    0.60%
  • 49

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.59%
  • 50

    Qualcomm Inc.

    QCOMInformation Technology
    0.58%
  • 51

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

    TMUSCommunication Services
    0.58%
  • 52

    Teradyne Inc - Common

    TERInformation Technology
    0.51%
  • 53

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.49%
  • 54

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.48%
  • 55

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.46%
  • 56

    Intuit, Inc.

    INTUInformation Technology
    0.45%
  • 57

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.44%
  • 58

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.44%
  • 59

    Abbvie Inc.

    ABBVHealth Care
    0.43%
  • 60

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.43%
  • 61

    Marriott International, Inc.

    MARConsumer Discretionary
    0.42%
  • 62

    Synopsys

    SNPSInformation Technology
    0.42%
  • 63

    Mercadolibre Inc

    MELIInformation Technology
    0.41%
  • 64

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.40%
  • 65

    Amgen Inc.

    AMGNHealth Care
    0.37%
  • 66

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.34%
  • 67

    Western Digital Corp.

    WDCInformation Technology
    0.33%
  • 68

    Eaton Corp Plc

    ETNIndustrials
    0.32%
  • 69

    Adobe Systems

    ADBEInformation Technology
    0.31%
  • 70

    Diamondback Energy, Inc.

    FANGEnergy
    0.31%
  • 71

    Deere & Co Sedol 2261203

    DEIndustrials
    0.30%
  • 72

    Honeywell International Inc

    HONUnknown
    0.29%
  • 73

    Starbucks Corp

    SBUXConsumer Discretionary
    0.27%
  • 74

    Xcel Energy Inc.

    XELUtilities
    0.26%
  • 75

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 76

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.25%
  • 77

    Arima Real Estate Socimi Sa

    ARM:MAUnknown
    0.25%
  • 78

    Doordash Inc - A

    DASHConsumer Discretionary
    0.24%
  • 79

    Honeywell Aerospace Inc

    HONAUnknown
    0.24%
  • 80

    Mastercard Inc

    MAFinancials
    0.24%
  • 81

    Southern Co.

    SOUtilities
    0.24%
  • 82

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.23%
  • 83

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.23%
  • 84

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 85

    Copart Inc

    CPRTConsumer Discretionary
    0.22%
  • 86

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.21%
  • 87

    Coca Cola Co.

    KOConsumer Staples
    0.20%
  • 88

    Corpay Inc

    CPAYInformation Technology
    0.19%
  • 89

    Dexcom Inc.

    DXCMHealth Care
    0.19%
  • 90

    Oracle Corp - Common

    ORCLInformation Technology
    0.19%
  • 91

    Servicenow, Inc

    NOWInformation Technology
    0.19%
  • 92

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.18%
  • 93

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.17%
  • 94

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 95

    Prologis Inc

    PLDReal Estate
    0.16%
  • 96

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.14%
  • 97

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 98

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 99

    Gilead Sciences

    GILDHealth Care
    0.12%
  • 100

    Kla Corp

    KLACInformation Technology
    0.12%
  • 101

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 102

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.10%
  • 103

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 104

    Hubspot Inc

    HUBSInformation Technology
    0.08%
  • 105

    Constellation Energy Corporation Com

    CEGUtilities
    0.06%
  • 106

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.06%
  • 107

    United Parcel Service, Inc

    UPSIndustrials
    0.06%
  • 108

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 109

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 110

    Cash

    Other
    0.03%