JEPQ ETF top 10 holdings are 42.4% of the fund as of Aug 10, 2026

JEPQ ETF top 10 holdings are 42.4% of the fund as of Aug 10, 2026
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JEPQ holds 42.4% of its assets in its 10 largest positions as of Aug 10, 2026. JEPQ is JPMorgan Nasdaq Equity Premium Income ETF.

Showing the top 10 of 111 holdings · as of Aug 10, 2026
Top 10 weight
42.41%
JEPQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.25%		7.3%13,705,740$2.98BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.20%		13.4%8,266,356$2.55BInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
5.31%		18.8%4,312,730$2.18B
4
GOOG
Alphabet Inc
5.10%		23.9%5,889,209$2.10B
5
AMZN
Amazon.com Inc
4.30%		28.2%6,357,661$1.77B
6
MU
Micron Technology, Inc.
4.16%		32.3%1,985,037$1.71B
7
AMD
Advanced Micro Devices Inc.
3.12%		35.4%2,729,488$1.28B
8
META
Meta Platforms, Inc.
2.51%		37.9%1,733,870$1.03B
9
AVGO
Broadcom Inc
2.41%		40.4%2,343,106$989.73M
10
LRCX
Lam Research Corpcommon Stock
2.05%		42.4%2,744,967$841.06M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZConnectors & InterconnectsManufacturing

JEPQ ETF Top Holdings

JEPQ holdings top 10 positions. The top 10 holdings account for 42.4% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.2%, Microsoft Corp 4.100 Feb 06 37 at 5.3%.

JEPQ portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 49.0%.

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
Showing 10 of 111 holdingsTop 10 Weight: 42.41%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.25%
2AAPLApple, IncInformation Technology6.20%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.31%
4GOOGAlphabet IncCommunication Services5.10%
5AMZNAmazon.Com IncConsumer Discretionary4.30%
6MUMicron Technology, Inc.Information Technology4.16%
7AMDAdvanced Micro Devices Inc.Information Technology3.12%
8METAMeta Platforms, Inc.Communication Services2.51%
9AVGOBroadcom IncInformation Technology2.41%
10LRCXLam Research Corpcommon StockInformation Technology2.05%
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Holdings Distribution

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