JPMorgan Nasdaq Equity Pr...

51.97
0.36 (0.70%)
At close: Apr 02, 2025, 3:59 PM
50.12
-3.55%
After-hours: Apr 02, 2025, 07:59 PM EDT

JEPQ Holdings List

As of Apr 3, 2025
The JPMorgan Nasdaq Equity Premium Income ETF holds 109 different assets and the largest one in the portfolio is Apple Inc., making up 7.63% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 AAPL Apple Inc.
224.20
+0.45% 7.83M 7.63%
2 MSFT Microsoft Corpo...
382.96
+0.20% 3.93M 6.55%
3 NVDA NVIDIA Corporat...
110.54
+0.36% 13.13M 6.32%
4 AMZN Amazon.com, Inc...
196.45
+2.23% 5.81M 4.88%
5 GOOG Alphabet Inc.
159.03
+0.09% 5.67M 3.93%
6 META Meta Platforms,...
584.83
-0.2% 1.27M 3.24%
7 AVGO Broadcom Inc.
172.49
+2.36% 3.87M 2.85%
8 - Jpmorgan us gov... n/a n/a 573.26M 2.50%
9 NFLX Netflix, Inc.
936.82
+0.91% 610.08K 2.47%
10 TSLA Tesla, Inc.
283.30
+5.53% 1.79M 2.10%
11 COST Costco Wholesal...
966.40
+1.26% 422.47K 1.76%
12 TMUS T-Mobile US, In...
264.75
-1.41% 1.16M 1.36%
13 INTU Intuit Inc.
621.50
+1.26% 471.1K 1.26%
14 ISRG Intuitive Surgi...
507.71
+2.29% 564.13K 1.22%
15 BKNG Booking Holding...
4695.40
+0.21% 59.43K 1.22%
16 - Ndx_8 n/a n/a 13.05K 1.15%
17 - Ndx_28 n/a n/a 13.27K 1.15%
18 - Ndx_27 n/a n/a 13.22K 1.15%
19 - Ndx_29 n/a n/a 13.09K 1.14%
20 - Ndx_6 n/a n/a 12.88K 1.14%
21 - Ndx_7 n/a n/a 12.81K 1.14%
22 - Ndx_10 n/a n/a 13.38K 1.14%
23 - Ndx_9 n/a n/a 13.49K 1.13%
24 - Ndx_4 n/a n/a 12.83K 1.11%
25 - Ndx_5 n/a n/a 12.67K 1.11%
26 - Ndx_3 n/a n/a 12.62K 1.10%
27 - Ndx_26 n/a n/a 12.78K 1.10%
28 CSCO Cisco Systems, ...
61.84
+0.07% 4.04M 1.09%
29 AMD Advanced Micro ...
103.17
+0.38% 2.31M 1.04%
30 - Ndx_30 n/a n/a 11.84K 1.03%
31 - Ndx_2 n/a n/a 11.74K 1.03%
32 - Ndx_1 n/a n/a 11.87K 1.03%
33 LIN Linde plc
469.99
+0.62% 494.88K 1.01%
34 HON Honeywell Inter...
216.05
+1.22% 1.07M 1.00%
35 VRTX Vertex Pharmace...
483.76
-0.2% 436.08K 0.92%
36 CMCSA Comcast Corpora...
36.62
-0.28% 5.75M 0.92%
37 PANW Palo Alto Netwo...
173.39
+1.21% 1.2M 0.90%
38 ADI Analog Devices,...
199.75
+0.29% 997.23K 0.87%
39 QCOM QUALCOMM Incorp...
154.30
+0.82% 1.18M 0.79%
40 ADBE Adobe Inc.
386.57
+0.88% 469.93K 0.79%
41 TXN Texas Instrumen...
178.25
+0.15% 1.01M 0.78%
42 MDLZ Mondelez Intern...
66.08
-2.32% 2.57M 0.76%
43 PEP PepsiCo, Inc.
149.22
-0.3% 1.16M 0.76%
44 PLTR Palantir Techno...
87.59
+3.44% 2.04M 0.75%
45 LRCX Lam Research Co...
73.90
+1.47% 2.36M 0.75%
46 ORLY O'Reilly Automo...
1417.78
-0.98% 117.39K 0.73%
47 SNPS Synopsys, Inc.
438.92
+0.68% 367.55K 0.70%
48 MU Micron Technolo...
88.79
+0.09% 1.7M 0.66%
49 MELI MercadoLibre, I...
1937.92
+1.20% 74.15K 0.62%
50 CPRT Copart, Inc.
57.58
+0.65% 2.33M 0.58%
51 REGN Regeneron Pharm...
625.48
+1.37% 214.25K 0.58%
52 NXPI NXP Semiconduct...
193.75
+1.97% 683.8K 0.57%
53 ABBV AbbVie Inc.
204.99
-0.62% 615.74K 0.56%
54 CRWD CrowdStrike Hol...
371.93
+2.64% 344.91K 0.55%
55 CSX CSX Corporation
29.75
+0.73% 4.2M 0.54%
56 ASML ASML Holding N....
669.95
+0.39% 176.03K 0.51%
57 KO The Coca-Cola C...
71.44
-0.61% 1.63M 0.51%
58 MNST Monster Beverag...
59.41
+0.63% 1.88M 0.48%
59 MAR Marriott Intern...
243.23
+2.09% 441.24K 0.46%
60 AMGN Amgen Inc.
306.03
-0.29% 338.89K 0.45%
61 APP AppLovin Corpor...
290.70
+2.83% 365.2K 0.45%
62 VRSK Verisk Analytic...
299.81
+0.40% 345.72K 0.45%
63 MRVL Marvell Technol...
63.24
+0.91% 1.63M 0.45%
64 TTWO Take-Two Intera...
211.36
+0.59% 460.61K 0.42%
65 SBUX Starbucks Corpo...
99.34
+1.13% 948.23K 0.41%
66 SO The Southern Co...
91.40
-0.46% 968.65K 0.39%
67 XEL Xcel Energy Inc...
70.98
+0.37% 1.25M 0.39%
68 AMAT Applied Materia...
147.85
+1.50% 593.78K 0.38%
69 LOW Lowe's Companie...
235.27
+0.54% 369.44K 0.38%
70 NOW ServiceNow, Inc...
823.58
+1.48% 100.98K 0.36%
71 CMG Chipotle Mexica...
52.01
+0.66% 1.55M 0.35%
72 MA Mastercard Inco...
547.53
-0.18% 144.42K 0.35%
73 ETN Eaton Corporati...
284.44
+2.80% 285.05K 0.34%
74 ORCL Oracle Corporat...
145.90
+2.79% 528.36K 0.33%
75 NEE NextEra Energy,...
70.45
-0.66% 1.05M 0.33%
76 DE Deere & Company
470.77
-1.61% 154.07K 0.32%
77 DASH DoorDash, Inc.
189.27
+3.76% 396.77K 0.32%
78 BMY Bristol-Myers S...
59.58
+0.05% 1.19M 0.31%
79 INTC Intel Corporati...
22.02
-0.14% 3.22M 0.31%
80 UNH UnitedHealth Gr...
524.11
+0.19% 130.23K 0.30%
81 HUBS HubSpot, Inc.
593.89
+2.04% 116.75K 0.30%
82 UBER Uber Technologi...
74.60
+2.21% 869.47K 0.28%
83 FANG Diamondback Ene...
161.56
+0.43% 384.53K 0.27%
84 - Cash n/a n/a 61.45M 0.27%
85 STX Seagate Technol...
85.50
+1.14% 722.29K 0.27%
86 CHTR Charter Communi...
379.88
+2.42% 163.76K 0.27%
87 CTSH Cognizant Techn...
76.81
+0.47% 750.37K 0.25%
88 CPAY Corpay, Inc.
359.46
+2.12% 157.43K 0.24%
89 DXCM DexCom, Inc.
68.25
+1.38% 759.93K 0.22%
90 TMO Thermo Fisher S...
489.31
+1.31% 105.82K 0.22%
91 PYPL PayPal Holdings...
67.30
+1.82% 710.35K 0.20%
92 PLD Prologis, Inc.
112.50
+0.94% 419.49K 0.20%
93 ROST Ross Stores, In...
132.46
+2.59% 352.86K 0.20%
94 WDAY Workday, Inc.
235.84
+0.56% 182.92K 0.19%
95 KHC The Kraft Heinz...
30.16
-0.61% 1.37M 0.18%
96 BIIB Biogen Inc.
131.42
-0.46% 313.37K 0.18%
97 MSTR MicroStrategy I...
312.88
+2.24% 122.38K 0.16%
98 PDD PDD Holdings In...
119.13
-2.5% 268.54K 0.14%
99 TER Teradyne, Inc.
83.69
+1.30% 377.63K 0.14%
100 UPS United Parcel S...
110.02
+0.70% 275.67K 0.13%
101 TTD The Trade Desk,...
56.45
-1.15% 452.02K 0.11%
102 ABNB Airbnb, Inc.
123.02
+1.52% 210.9K 0.11%
103 MDB MongoDB, Inc.
180.40
+2.15% 136.75K 0.10%
104 STZ Constellation B...
182.71
-1.14% 128.6K 0.10%
105 TEAM Atlassian Corpo...
224.32
+3.66% 104.32K 0.10%
106 ANSS ANSYS, Inc.
321.02
+0.07% 59.06K 0.08%
107 DDOG Datadog, Inc.
101.88
+0.81% 177.47K 0.08%
108 CEG Constellation E...
214.49
+3.65% 81.24K 0.07%
109 LULU Lululemon Athle...
282.57
+1.05% 41.38K 0.05%