JEPQ ETF

JEPQ ETF
$56.93
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JEPQ holds 43.1% of its assets in its 10 largest positions as of Oct 15, 2026. JEPQ is JPMorgan Nasdaq Equity Premium Income ETF.

Showing the top 10 of 111 holdings · as of Oct 15, 2026
Top 10 weight
43.06%
JEPQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.21%		7.2%14,356,108$3.18BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.65%		13.9%8,545,816$2.93BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.46%		19.3%4,510,276$2.41B
4
GOOG
Alphabet Inc. C
4.81%		24.1%6,167,663$2.12B
5
MU
Micron Technology, Inc.
4.29%		28.4%2,068,619$1.89B
6
AMZN
Amazon.com Inc
3.84%		32.3%6,652,005$1.69B
7
AMD
Advanced Micro Devices Inc
3.72%		36.0%2,868,550$1.64B
8
META
Meta Platforms Inc
3.05%		39.0%1,821,848$1.34B
9
TSLA
Tesla Inc
2.10%		41.1%2,517,503$924.33M
10
AVGO
Broadcom Inc
1.93%		43.1%2,462,302$852.57M
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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 43.1% of the fund, led by Nvidia Corp at 7.2%, Apple Inc at 6.7%, Microsoft Corp at 5.5%.

JEPQ portfolio concentration is moderate, with the top 10 representing 43.1% 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: 43.06%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.21%
2AAPLApple IncInformation Technology6.65%
3MSFTMicrosoft CorpInformation Technology5.46%
4GOOGAlphabet Inc. CCommunication Services4.81%
5MUMicron Technology, Inc.Information Technology4.29%
6AMZNAmazon.Com IncConsumer Discretionary3.84%
7AMDAdvanced Micro Devices IncInformation Technology3.72%
8METAMeta Platforms IncCommunication Services3.05%
9TSLATesla IncConsumer Discretionary2.10%
10AVGOBroadcom IncInformation Technology1.93%
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Holdings Distribution

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