JEPQ ETF

JEPQ ETF
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NVDA is JEPQ's largest holding at 7.66% of the fund as of Oct 6, 2026. JEPQ is JPMorgan Nasdaq Equity Premium Income ETF.

Showing top 50 of 110 holdings · as of Oct 6, 2026
JEPQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.66%		7.7%14,278,357$3.42BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.37%		14.0%8,521,115$2.84BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.32%		19.4%4,485,790$2.37B
4
MU
Micron Technology, Inc.
4.82%		24.2%2,057,489$2.15B
5
GOOG
Alphabet Inc. C
4.74%		28.9%6,134,273$2.11B
6
AMD
Advanced Micro Devices Inc
4.15%		33.1%2,852,968$1.85B
7
AMZN
Amazon.com Inc
3.80%		36.9%6,615,912$1.70B
8
META
Meta Platforms Inc
3.00%		39.9%1,811,990$1.34B
9
TSLA
Tesla Inc
2.14%		42.0%2,503,829$953.16M
10—Lrcx Uw Equity
2.13%		44.1%2,845,708$950.15M
11
AVGO
Broadcom Inc
2.06%		46.2%2,448,946$920.34M
12
WMT
Walmart, Inc.
1.62%		47.8%6,757,191$724.37M
13
STX
Seagate Technolo
1.53%		49.3%847,582$682.84M
14
SPCX
Space Exploration Technologies
1.45%		50.8%3,772,100$648.50M
15
PANW
Palo Alto Networks, Inc
1.43%		52.2%1,517,224$637.10M
16
INTC
Intel Corp
1.28%		53.5%5,079,546$571.45M
17
JIMXX
JPMorgan Prime Money
1.28%		54.8%573,311,440$573.31M
18
MRVL
Marvell Technology Inc
1.27%		56.1%1,971,039$565.71M
19
PLTR
Palantir Technologies Inc
1.26%		57.3%2,928,463$562.47M
20
CSCO
Cisco Systems Inc.
1.25%		58.6%4,725,980$557.38M
21
NFLX
Netflix, Inc.
1.14%		59.7%7,408,411$508.88M
22
ADI
Analog Devices, Inc.
1.12%		60.8%1,192,204$501.38M
23
COST
Costco Wholesale Corp.
1.11%		61.9%528,315$494.33M
24—Ndx_7
1.11%		63.0%15,852$494.97M
25
CRWD
Crowdstrike Holdings Inc
1.10%		64.1%1,763,741$491.84M
26—NDX_6
1.10%		65.2%15,928$492.55M
27—Ndx_5
1.07%		66.3%16,113$475.50M
28—Ndx_4
1.06%		67.4%16,150$470.72M
29—Ndx_3
1.05%		68.4%16,184$469.02M
30—Ndx_1
1.05%		69.5%15,293$466.25M
31—Ndx_30
1.03%		70.5%15,418$460.11M
32—Ndx_2
1.03%		71.5%15,424$459.08M
33
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.00%		72.5%243,263$446.17M
34—Ndx_24
0.95%		73.5%16,266$422.41M
35
AMAT
Applied Materials, Inc.
0.94%		74.4%788,221$417.97M
36—Ndx_25
0.94%		75.4%16,314$421.20M
37—Ndx_26
0.89%		76.2%16,492$398.80M
38—Ndx_23
0.88%		77.1%16,470$391.63M
39—Ndx_27
0.84%		78.0%15,792$375.73M
40
TXN
Texas Instrument Inc
0.82%		78.8%1,231,719$366.10M
41—Ndx_29
0.81%		79.6%15,892$363.35M
42—Ndx_28
0.81%		80.4%15,896$362.99M
43
LIN
Linde Plc Ordinary Shares
0.67%		81.1%608,872$298.32M
44
TER
Teradyne Inc -
0.64%		81.7%667,622$287.29M
45
SNDK
Sandisk Corp
0.62%		82.3%167,471$278.08M
46
ISRG
Intuitive Surgical Inc.
0.60%		82.9%663,679$268.63M
47
PEP
Pepsico Inc.
0.60%		83.5%2,132,276$268.05M
48
CSX
Csx Corp.
0.58%		84.1%5,438,886$258.35M
49—Nvaesrtex Pharmaceuticals Inc
0.58%		84.7%516,045$259.21M
50
BKNG
Booking Holdings, Inc.
0.55%		85.2%1,545,211$243.57M
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 44.1% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 6.4%, Microsoft Corp at 5.3%.

JEPQ portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 51.5%.

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
    7.66%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.37%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.32%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.82%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    4.74%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.15%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.80%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.00%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.14%
  • 10

    Lrcx Uw Equity

    LRCXInformation Technology
    2.13%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.06%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    1.62%
  • 13

    Seagate Technolo

    STXInformation Technology
    1.53%
  • 14

    Space Exploration Technologies

    SPCXUnknown
    1.45%
  • 15

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.43%
  • 16

    Intel Corporation

    INTCInformation Technology
    1.28%
  • 17

    Jpmorgan Prime Money

    JIMXXFinancials
    1.28%
  • 18

    Marvell Technology Inc

    MRVLInformation Technology
    1.27%
  • 19

    Palantir Technologies Inc

    PLTRInformation Technology
    1.26%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.25%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    1.14%
  • 22

    Analog Devices, Inc.

    ADIInformation Technology
    1.12%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.11%
  • 24

    Ndx_7

    Other
    1.11%
  • 25

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.10%
  • 26

    NDX_6

    Other
    1.10%
  • 27

    Ndx_5

    Other
    1.07%
  • 28

    Ndx_4

    Other
    1.06%
  • 29

    Ndx_3

    Other
    1.05%
  • 30

    Ndx_1

    Other
    1.05%
  • 31

    Ndx_30

    Other
    1.03%
  • 32

    Ndx_2

    Other
    1.03%
  • 33

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.00%
  • 34

    Ndx_24

    Other
    0.95%
  • 35

    Applied Materials, Inc.

    AMATInformation Technology
    0.94%
  • 36

    Ndx_25

    Other
    0.94%
  • 37

    Ndx_26

    Other
    0.89%
  • 38

    Ndx_23

    Other
    0.88%
  • 39

    Ndx_27

    Other
    0.84%
  • 40

    Texas Instrument Inc

    TXNInformation Technology
    0.82%
  • 41

    Ndx_29

    Other
    0.81%
  • 42

    Ndx_28

    Other
    0.81%
  • 43

    Linde Plc Ordinary Shares

    LINMaterials
    0.67%
  • 44

    Teradyne Inc - Common

    TERInformation Technology
    0.64%
  • 45

    Sandisk Corporation

    SNDKUnknown
    0.62%
  • 46

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.60%
  • 47

    Pepsico Inc.

    PEPConsumer Staples
    0.60%
  • 48

    Csx Corp.

    CSXIndustrials
    0.58%
  • 49

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.58%
  • 50

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.55%
  • 51

    Qualcomm Inc.

    QCOMInformation Technology
    0.55%
  • 52

    Shopify Inc

    SHOP:CAInformation Technology
    0.55%
  • 53

    Synopsys

    SNPSInformation Technology
    0.54%
  • 54

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

    TMUSCommunication Services
    0.51%
  • 55

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.46%
  • 56

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.45%
  • 57

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.44%
  • 58

    Marriott International, Inc.

    MARConsumer Discretionary
    0.43%
  • 59

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.43%
  • 60

    Abbvie Inc.

    ABBVHealth Care
    0.42%
  • 61

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.41%
  • 62

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 63

    Mercadolibre Inc

    MELIInformation Technology
    0.38%
  • 64

    Intuit, Inc.

    INTUInformation Technology
    0.37%
  • 65

    Eaton Corp Plc

    ETNIndustrials
    0.35%
  • 66

    Comcast Corp. Class A

    CMCSACommunication Services
    0.33%
  • 67

    Western Digital Corp.

    WDCInformation Technology
    0.32%
  • 68

    Honeywell International Inc

    HONUnknown
    0.30%
  • 69

    Arima Real Estate Socimi Sa

    ARM:MAUnknown
    0.30%
  • 70

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 71

    Diamondback Energy Inc - Common

    FANGEnergy
    0.29%
  • 72

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.27%
  • 73

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.27%
  • 74

    Starbucks Corp

    SBUXConsumer Discretionary
    0.25%
  • 75

    Xcel Energy Inc.

    XELUtilities
    0.25%
  • 76

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 77

    Mastercard Inc

    MAFinancials
    0.23%
  • 78

    Nextera Energy Inc

    NEEUtilities
    0.23%
  • 79

    Southern Co.

    SOUtilities
    0.23%
  • 80

    Honeywell Aerospace Inc

    HONAUnknown
    0.22%
  • 81

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.22%
  • 82

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.22%
  • 83

    Doordash Inc - A

    DASHConsumer Discretionary
    0.21%
  • 84

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 85

    Coca Cola Co.

    KOConsumer Staples
    0.19%
  • 86

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 87

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.19%
  • 88

    Copart Inc

    CPRTConsumer Discretionary
    0.18%
  • 89

    Corpay Inc

    CPAYInformation Technology
    0.18%
  • 90

    Dexcom Inc.

    DXCMHealth Care
    0.18%
  • 91

    Oracle Corp - Common

    ORCLInformation Technology
    0.18%
  • 92

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 93

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 94

    Prologis Inc

    PLDReal Estate
    0.15%
  • 95

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.15%
  • 96

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 97

    Kla-tencor

    KLACInformation Technology
    0.14%
  • 98

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.14%
  • 99

    Gilead Sciences

    GILDHealth Care
    0.12%
  • 100

    Uber Technologies Inc

    UBERCommunication Services
    0.12%
  • 101

    Paypal Holdings Inc

    PYPLInformation Technology
    0.10%
  • 102

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 103

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 104

    Astera Labs Inc - Common

    ALABInformation Technology
    0.07%
  • 105

    Hubspot Inc

    HUBSInformation Technology
    0.07%
  • 106

    Constellation Energy Corporation Com

    CEGUtilities
    0.06%
  • 107

    Microstrategy Inc

    MSTRInformation Technology
    0.06%
  • 108

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.06%
  • 109

    United Parcel Service, Inc

    UPSIndustrials
    0.05%
  • 110

    Cash

    Other
    -0.01%