JEPQ ETF

JEPQ ETF
$60.93
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JEPQ holds 42.3% of its assets in its 10 largest positions as of Sep 15, 2026. JEPQ is JPMorgan Nasdaq Equity Premium Income ETF.

Showing the top 10 of 111 holdings · as of Sep 15, 2026
Top 10 weight
42.25%
JEPQ top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

JEPQ ETF Top Holdings

JEPQ holdings top 10 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.

Showing 10 of 111 holdingsTop 10 Weight: 42.25%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.00%
2AAPLApple, IncInformation Technology6.66%
3MSFTMicrosoft CorpInformation Technology5.27%
4GOOGAlphabet Inc. CCommunication Services4.93%
5MUMicron Technology, Inc.Information Technology4.44%
6AMZNAmazon.Com IncConsumer Discretionary3.90%
7AMDAdvanced Micro Devices IncInformation Technology3.26%
8METAMeta Platforms IncCommunication Services2.79%
9TSLATesla IncConsumer Discretionary2.05%
10AVGOBroadcom IncInformation Technology1.95%
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Holdings Distribution

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