JEPQ ETF largest holding is NVDA at 7.07% as of Jun 30, 2026

JEPQ ETF largest holding is NVDA at 7.07% as of Jun 30, 2026
$59.84
See how much of JEPQ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

NVDA is JEPQ's largest holding at 7.07% of the fund as of Jun 30, 2026. JEPQ is JPMorgan Nasdaq Equity Premium Income ETF.

Showing top 50 of 111 holdings · as of Jun 30, 2026
JEPQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.07%		7.1%13,392,838$2.80BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.57%		13.6%8,077,326$2.60BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
4.85%		18.5%1,939,533$1.92B
4
GOOG
Alphabet Inc. C
4.63%		23.1%5,754,531$1.83B
5
MSFT
Microsoft Corp
4.06%		27.2%4,214,076$1.61B
6
AMZN
Amazon.com Inc
3.67%		30.9%6,212,239$1.45B
7
AMD
Advanced Micro Devices Inc.
3.64%		34.5%2,666,858$1.44B
8
META
Meta Platforms, Inc.
2.59%		37.1%1,693,992$1.03B
9
AVGO
Broadcom Inc
2.27%		39.4%2,289,324$898.49M
10
LRCX
Lam Research Corpcommon Stock
2.17%		41.5%2,682,399$857.78M
11
TSLA
Tesla Inc
1.86%		43.4%2,304,349$736.68M
12
STX
Seagate Technology Holdings Plc
1.86%		45.2%806,934$737.02M
13
WMT
Walmart, Inc.
1.73%		47.0%6,316,441$684.70M
14
VMVXX
JPMorgan Prime Money Market Fund, Class Im
1.44%		48.4%569,384,635$569.38M
15
CSCO
Cisco Systems Inc.
1.30%		49.7%4,546,503$512.66M
16
NFLX
Netflix, Inc.
1.21%		50.9%6,925,250$477.08M
17
INTC
Intel Corp
1.19%		52.1%4,693,793$470.46M
18
COST
Costco Wholesale Corp.
1.18%		53.3%504,878$466.81M
19—NDX_5
1.18%		54.5%15,863$465.36M
20—Fed Fund 30Day Fut Ffg6 02-27-26
1.18%		55.6%15,591$466.17M
21—AUD Fwd Pur From USD 2/9/2026
1.18%		56.8%15,718$467.26M
22—Invesco Private Government Fund
1.18%		58.0%15,777$467.30M
23
PANW
Palo Alto Networks Inc.
1.17%		59.2%1,418,840$462.02M
24—211596437.Srdlc
1.17%		60.3%15,547$464.90M
25—Ndx_3
1.17%		61.5%16,081$464.14M
26—Us 10Yr Note (Cbt)Mar26
1.15%		62.7%15,212$453.92M
27—Ndx_23
1.14%		63.8%15,400$450.63M
28—Ndx_22
1.13%		64.9%15,333$445.79M
29DebtFreddie Mac Pool #Sd3095
1.11%		66.0%14,815$441.08M
30DebtUnited Kingdom
1.11%		67.2%14,911$439.91M
31
ADI
Analog Devices, Inc.
1.09%		68.3%1,132,083$430.42M
32—Sold BRL Bought USD 20251202
1.08%		69.3%14,441$425.48M
33DebtCascade County High School District A Great Falls General Obligation Bonds
1.08%		70.4%14,828$428.89M
34—Bought NOK Sold USD 20260504
1.08%		71.5%14,425$428.86M
35DebtLoma Linda University Medical Center Revenue Bonds
1.06%		72.5%14,202$420.20M
36
AMAT
Applied Materials, Inc.
1.05%		73.6%737,137$414.86M
37
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.04%		74.6%228,127$411.31M
38
MRVL
Marvell Technology Group Ltd.
0.99%		75.6%1,868,703$391.16M
39
PLTR
Palantir Technologies Inc
0.85%		76.5%2,737,364$337.71M
40
TXN
Texas Instrument Inc
0.83%		77.3%1,151,561$328.18M
41
CRWD
Crowdstrike Holdings Inc. Class A
0.76%		78.1%1,648,322$302.34M
42
LIN
Linde Plc Ordinary Shares
0.73%		78.8%569,140$288.17M
43
SPCX
Space Exploration Technologies
0.70%		79.5%2,354,735$278.42M
44
CSX
Csx Corp.
0.69%		80.2%5,157,135$272.35M
45
PEP
Pepsico Inc.
0.68%		80.9%1,993,466$269.02M
46
BKNG
Booking Holdings, Inc.
0.66%		81.5%1,510,649$261.09M
47
SNDK
Sandisk Corp
0.64%		82.2%156,119$251.40M
48
TER
Teradyne Inc -
0.59%		82.8%624,106$233.26M
49—Nvaesrtex Pharmaceuticals Inc
0.58%		83.3%489,014$231.35M
50
QCOM
Qualcomm Inc.
0.56%		83.9%1,291,817$221.04M
More holdings · Pro
FundXLS Pro
See the other 61 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 41.5% of the fund, led by Nvidia Corp. at 7.1%, Apple, Inc at 6.6%, Micron Technology, Inc. at 4.8%.

JEPQ portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 48.7%.

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
    7.07%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.57%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    4.85%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    4.63%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.06%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.67%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.64%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.59%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.27%
  • 10

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.17%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.86%
  • 12

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.86%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    1.73%
  • 14

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    1.44%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.30%
  • 16

    Netflix, Inc.

    NFLXCommunication Services
    1.21%
  • 17

    Intel Corporation

    INTCInformation Technology
    1.19%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.18%
  • 19

    NDX_5

    Other
    1.18%
  • 20

    Fed Fund 30Day Fut Ffg6 02-27-26

    Other
    1.18%
  • 21

    AUD Fwd Pur From USD 2/9/2026

    Other
    1.18%
  • 22

    Invesco Private Government Fund

    Other
    1.18%
  • 23

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.17%
  • 24

    211596437.Srdlc

    Other
    1.17%
  • 25

    Ndx_3

    Other
    1.17%
  • 26

    Us 10Yr Note (Cbt)Mar26

    Other
    1.15%
  • 27

    Ndx_23

    Other
    1.14%
  • 28

    Ndx_22

    Other
    1.13%
  • 29

    Freddie Mac Pool #Sd3095 2.50% 7/1/2051

    Other
    1.11%
  • 30

    United Kingdom 4.375% 1/31/2040

    Other
    1.11%
  • 31

    Analog Devices, Inc.

    ADIInformation Technology
    1.09%
  • 32

    Sold BRL Bought USD 20251202

    Other
    1.08%
  • 33

    Cascade County High School District A Great Falls General Obligation Bonds 5 07/01/2038

    Other
    1.08%
  • 34

    Bought NOK Sold USD 20260504

    Other
    1.08%
  • 35

    Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2029

    Other
    1.06%
  • 36

    Applied Materials, Inc.

    AMATInformation Technology
    1.05%
  • 37

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.04%
  • 38

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.99%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.85%
  • 40

    Texas Instrument Inc

    TXNInformation Technology
    0.83%
  • 41

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.76%
  • 42

    Linde Plc Ordinary Shares

    LINMaterials
    0.73%
  • 43

    Space Exploration Technologies

    SPCXUnknown
    0.70%
  • 44

    Csx Corp.

    CSXIndustrials
    0.69%
  • 45

    Pepsico Inc.

    PEPConsumer Staples
    0.68%
  • 46

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.66%
  • 47

    Sandisk Corporation

    SNDKUnknown
    0.64%
  • 48

    Teradyne Inc - Common

    TERInformation Technology
    0.59%
  • 49

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.58%
  • 50

    Qualcomm Inc.

    QCOMInformation Technology
    0.56%
  • 51

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

    TMUSCommunication Services
    0.55%
  • 52

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.55%
  • 53

    INTUITIVE SURG

    ISRGHealth Care
    0.53%
  • 54

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.51%
  • 55

    Marriott International, Inc.

    MARConsumer Discretionary
    0.46%
  • 56

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.45%
  • 57

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.44%
  • 58

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.43%
  • 59

    Abbvie Inc.

    ABBVHealth Care
    0.43%
  • 60

    Synopsys

    SNPSInformation Technology
    0.42%
  • 61

    Applovin Corp Cl A

    APPInformation Technology
    0.41%
  • 62

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.41%
  • 63

    Mercadolibre Inc

    MELIInformation Technology
    0.39%
  • 64

    Intuit, Inc.

    INTUInformation Technology
    0.38%
  • 65

    Shopify Inc.

    SHOP:CAInformation Technology
    0.38%
  • 66

    Amgen Inc.

    AMGNHealth Care
    0.37%
  • 67

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.36%
  • 68

    Honeywell International Inc.

    HONUnknown
    0.36%
  • 69

    Eaton Corp Plc

    ETNIndustrials
    0.35%
  • 70

    Diamondback Energy, Inc.

    FANGEnergy
    0.31%
  • 71

    Arima Real Estate Socimi Sa

    ARM:MAUnknown
    0.30%
  • 72

    Honeywell Aerospace Inc

    HONAUnknown
    0.29%
  • 73

    Starbucks Corp

    SBUXConsumer Discretionary
    0.29%
  • 74

    Xcel Energy, Inc

    XELUtilities
    0.29%
  • 75

    Nextera Energy Inc.

    NEEUtilities
    0.28%
  • 76

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 77

    Southern Co.

    SOUtilities
    0.27%
  • 78

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.26%
  • 79

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.25%
  • 80

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 81

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.23%
  • 82

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.22%
  • 83

    Mastercard Inc

    MAFinancials
    0.22%
  • 84

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 85

    Doordash Inc - A

    DASHConsumer Discretionary
    0.20%
  • 86

    Coca Cola Co.

    KOConsumer Staples
    0.19%
  • 87

    Copart Inc

    CPRTConsumer Discretionary
    0.19%
  • 88

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.19%
  • 89

    Prologis Inc

    PLDReal Estate
    0.18%
  • 90

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.18%
  • 91

    Corpay Inc

    CPAYInformation Technology
    0.17%
  • 92

    Dexcom Inc.

    DXCMHealth Care
    0.16%
  • 93

    Kla Corp

    KLACInformation Technology
    0.16%
  • 94

    Oracle Corp - Common

    ORCLInformation Technology
    0.16%
  • 95

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.16%
  • 96

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 97

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 98

    Servicenow, Inc.

    NOWInformation Technology
    0.13%
  • 99

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 100

    Gilead Sciences

    GILDHealth Care
    0.11%
  • 101

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.11%
  • 102

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 103

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 104

    Constellation E..

    CEGUtilities
    0.07%
  • 105

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.07%
  • 106

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 107

    Astera Labs Inc

    ALABInformation Technology
    0.06%
  • 108

    Hubspot Inc

    HUBSInformation Technology
    0.06%
  • 109

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 110

    Cash

    Other
    0.06%
  • 111

    Microstrategy Inc

    MSTRInformation Technology
    0.04%