JPMorgan Nasdaq Equity Pr... (JEPQ)
NASDAQ: JEPQ
· Real-Time Price · USD
51.32
0.21 (0.41%)
At close: Apr 29, 2025, 3:59 PM
JEPQ Holdings List
As of Apr 23, 2025
The JPMorgan Nasdaq Equity Premium Income ETF holds 109 different assets
and the largest one in the portfolio is Apple Inc., making up 7.31% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 211.21 | +0.51% | 8.16M | 7.31% |
| 2 | MSFT | Microsoft Corpo... | 394.04 | +0.74% | 4.09M | 6.73% |
| 3 | NVDA | NVIDIA Corporat... | 108.91 | +0.17% | 13.79M | 6.12% |
| 4 | AMZN | Amazon.com, Inc... | 187.40 | -0.16% | 6.05M | 4.70% |
| 5 | GOOG | Alphabet Inc. | 162.02 | -0.25% | 5.91M | 4.08% |
| 6 | AVGO | Broadcom Inc. | 191.18 | -0.67% | 4.03M | 3.07% |
| 7 | NFLX | Netflix, Inc. | 1125.64 | +1.37% | 635.91K | 2.97% |
| 8 | META | Meta Platforms,... | 554.44 | +0.85% | 1.32M | 2.96% |
| 9 | TSLA | Tesla, Inc. | 292.02 | +2.15% | 1.87M | 1.99% |
| 10 | COST | Costco Wholesal... | 991.47 | +1.32% | 440.18K | 1.93% |
| 11 | - | Jpmorgan us gov... | n/a | n/a | 427.24M | 1.92% |
| 12 | TMUS | T-Mobile US, In... | 241.54 | +2.01% | 1.21M | 1.40% |
| 13 | INTU | Intuit Inc. | 622.88 | +0.75% | 491.03K | 1.29% |
| 14 | - | Ndx_16 | n/a | n/a | 14.87K | 1.27% |
| 15 | - | Ndx_17 | n/a | n/a | 15.34K | 1.27% |
| 16 | - | Ndx_15 | n/a | n/a | 14.9K | 1.27% |
| 17 | ISRG | Intuitive Surgi... | 514.89 | +0.17% | 587.75K | 1.26% |
| 18 | BKNG | Booking Holding... | 4913.39 | +0.48% | 60.8K | 1.25% |
| 19 | - | Ndx_14 | n/a | n/a | 13.58K | 1.19% |
| 20 | - | Ndx_12 | n/a | n/a | 14.92K | 1.14% |
| 21 | - | Ndx_9 | n/a | n/a | 13.49K | 1.14% |
| 22 | - | Ndx_10 | n/a | n/a | 13.38K | 1.14% |
| 23 | - | Ndx_11 | n/a | n/a | 13.28K | 1.14% |
| 24 | - | Ndx_19 | n/a | n/a | 13.68K | 1.12% |
| 25 | - | Ndx_8 | n/a | n/a | 13.05K | 1.10% |
| 26 | - | Ndx_6 | n/a | n/a | 12.88K | 1.07% |
| 27 | - | Ndx_7 | n/a | n/a | 12.81K | 1.07% |
| 28 | - | Ndx_13 | n/a | n/a | 15.21K | 1.07% |
| 29 | - | Ndx_18 | n/a | n/a | 13.48K | 1.06% |
| 30 | - | Ndx_5 | n/a | n/a | 12.67K | 1.05% |
| 31 | LIN | Linde plc | 450.55 | +0.57% | 515.55K | 1.05% |
| 32 | CSCO | Cisco Systems, ... | 57.32 | +0.84% | 4.2M | 1.04% |
| 33 | VRTX | Vertex Pharmace... | 503.50 | +1.41% | 454.53K | 1.00% |
| 34 | HON | Honeywell Inter... | 211.49 | +5.40% | 1.11M | 0.99% |
| 35 | AMD | Advanced Micro ... | 96.05 | -0.35% | 2.41M | 0.93% |
| 36 | CMCSA | Comcast Corpora... | 33.93 | +0.47% | 5.99M | 0.92% |
| 37 | PANW | Palo Alto Netwo... | 186.65 | +2.81% | 1.25M | 0.92% |
| 38 | PLTR | Palantir Techno... | 116.08 | +1.25% | 2.12M | 0.89% |
| 39 | ADI | Analog Devices,... | 192.64 | -0.56% | 1.04M | 0.83% |
| 40 | MDLZ | Mondelez Intern... | 65.65 | +0.84% | 2.68M | 0.82% |
| 41 | PEP | PepsiCo, Inc. | 134.31 | +0.41% | 1.2M | 0.78% |
| 42 | ADBE | Adobe Inc. | 371.02 | +0.65% | 489.86K | 0.77% |
| 43 | ORLY | O'Reilly Automo... | 1399.23 | +2.12% | 122.56K | 0.77% |
| 44 | QCOM | QUALCOMM Incorp... | 146.88 | -0.5% | 1.23M | 0.77% |
| 45 | MELI | MercadoLibre, I... | 2280.86 | +3.28% | 77.1K | 0.74% |
| 46 | SNPS | Synopsys, Inc. | 460.77 | +3.78% | 383.04K | 0.71% |
| 47 | LRCX | Lam Research Co... | 70.88 | -0.96% | 2.46M | 0.70% |
| 48 | TXN | Texas Instrumen... | 160.77 | -1.03% | 1.05M | 0.69% |
| 49 | CPRT | Copart, Inc. | 60.50 | +1.15% | 2.43M | 0.66% |
| 50 | CRWD | CrowdStrike Hol... | 430.86 | +1.84% | 358.93K | 0.59% |
| 51 | REGN | Regeneron Pharm... | 568.91 | -6.87% | 223.11K | 0.59% |
| 52 | KO | The Coca-Cola C... | 72.36 | +0.79% | 1.7M | 0.56% |
| 53 | NXPI | NXP Semiconduct... | 182.54 | -6.98% | 712.58K | 0.56% |
| 54 | MU | Micron Technolo... | 76.88 | -2.14% | 1.77M | 0.56% |
| 55 | CSX | CSX Corporation | 28.05 | +0.65% | 4.38M | 0.55% |
| 56 | ASML | ASML Holding N.... | 665.93 | -1.02% | 183.41K | 0.53% |
| 57 | MNST | Monster Beverag... | 59.25 | +1.30% | 1.96M | 0.52% |
| 58 | ABBV | AbbVie Inc. | 193.51 | +0.61% | 641.57K | 0.50% |
| 59 | VRSK | Verisk Analytic... | 292.37 | +1.37% | 360.48K | 0.47% |
| 60 | MAR | Marriott Intern... | 239.67 | +1.16% | 459.69K | 0.46% |
| 61 | TTWO | Take-Two Intera... | 230.71 | +2.29% | 479.8K | 0.45% |
| 62 | AMGN | Amgen Inc. | 288.73 | +1.99% | 352.91K | 0.44% |
| 63 | XEL | Xcel Energy Inc... | 70.67 | +1.57% | 1.31M | 0.42% |
| 64 | SO | The Southern Co... | 91.45 | +0.77% | 1.01M | 0.42% |
| 65 | APP | AppLovin Corpor... | 288.80 | +1.34% | 380.7K | 0.41% |
| 66 | MRVL | Marvell Technol... | 58.68 | -0.03% | 1.7M | 0.39% |
| 67 | AMAT | Applied Materia... | 149.55 | -0.82% | 618.87K | 0.38% |
| 68 | LOW | Lowe's Companie... | 223.21 | +0.93% | 384.94K | 0.38% |
| 69 | NOW | ServiceNow, Inc... | 942.55 | +0.55% | 105.4K | 0.36% |
| 70 | SBUX | Starbucks Corpo... | 84.85 | +1.13% | 988.08K | 0.36% |
| 71 | MA | Mastercard Inco... | 539.93 | +1.02% | 150.33K | 0.36% |
| 72 | ETN | Eaton Corporati... | 290.74 | +1.04% | 296.86K | 0.35% |
| 73 | CMG | Chipotle Mexica... | 50.66 | -0.48% | 1.61M | 0.34% |
| 74 | DE | Deere & Company | 460.68 | +0.11% | 160.72K | 0.33% |
| 75 | NEE | NextEra Energy,... | 67.25 | +1.60% | 1.1M | 0.33% |
| 76 | DASH | DoorDash, Inc. | 191.14 | +1.74% | 413.01K | 0.33% |
| 77 | ORCL | Oracle Corporat... | 140.73 | +0.42% | 550.5K | 0.31% |
| 78 | UBER | Uber Technologi... | 79.44 | +1.42% | 905.63K | 0.30% |
| 79 | HUBS | HubSpot, Inc. | 612.68 | +0.04% | 121.91K | 0.30% |
| 80 | INTC | Intel Corporati... | 20.34 | -0.85% | 3.36M | 0.29% |
| 81 | BMY | Bristol-Myers S... | 49.22 | +1.56% | 1.24M | 0.28% |
| 82 | UNH | UnitedHealth Gr... | 409.18 | -2.58% | 135.4K | 0.26% |
| 83 | STX | Seagate Technol... | 81.60 | -0.68% | 752.55K | 0.25% |
| 84 | CHTR | Charter Communi... | 386.42 | +2.53% | 170.41K | 0.25% |
| 85 | FANG | Diamondback Ene... | 136.62 | -0.87% | 400.77K | 0.24% |
| 86 | CTSH | Cognizant Techn... | 73.30 | +0.99% | 781.36K | 0.24% |
| 87 | DXCM | DexCom, Inc. | 71.30 | +0.17% | 791.67K | 0.24% |
| 88 | CPAY | Corpay, Inc. | 324.22 | +2.32% | 164.07K | 0.23% |
| 89 | ROST | Ross Stores, In... | 140.76 | +1.00% | 367.62K | 0.23% |
| 90 | TMO | Thermo Fisher S... | 427.45 | +1.45% | 110.25K | 0.21% |
| 91 | PYPL | PayPal Holdings... | 66.32 | +2.14% | 739.87K | 0.20% |
| 92 | MSTR | MicroStrategy I... | 381.45 | +3.30% | 127.55K | 0.20% |
| 93 | PLD | Prologis, Inc. | 103.07 | -0.24% | 437.21K | 0.20% |
| 94 | KHC | The Kraft Heinz... | 28.86 | +0.17% | 1.43M | 0.19% |
| 95 | WDAY | Workday, Inc. | 243.39 | +1.49% | 190.3K | 0.19% |
| 96 | BIIB | Biogen Inc. | 120.14 | +0.86% | 326.65K | 0.17% |
| 97 | TER | Teradyne, Inc. | 74.89 | -2.53% | 393.12K | 0.13% |
| 98 | UPS | United Parcel S... | 96.71 | -0.4% | 287.47K | 0.12% |
| 99 | PDD | PDD Holdings In... | 104.16 | +1.04% | 279.61K | 0.12% |
| 100 | ABNB | Airbnb, Inc. | 125.52 | +1.80% | 219.75K | 0.11% |
| 101 | STZ | Constellation B... | 186.28 | +0.29% | 133.76K | 0.11% |
| 102 | TTD | The Trade Desk,... | 54.71 | +0.57% | 471.21K | 0.10% |
| 103 | TEAM | Atlassian Corpo... | 228.49 | -0.58% | 108.75K | 0.10% |
| 104 | MDB | MongoDB, Inc. | 174.66 | +0.09% | 142.65K | 0.10% |
| 105 | ANSS | ANSYS, Inc. | 319.96 | +0.62% | 61.27K | 0.08% |
| 106 | CEG | Constellation E... | 226.32 | +0.67% | 84.93K | 0.08% |
| 107 | DDOG | Datadog, Inc. | 102.31 | +0.56% | 184.85K | 0.08% |
| 108 | - | Cash | n/a | n/a | 13.62M | 0.06% |
| 109 | LULU | Lululemon Athle... | 271.18 | +0.99% | 42.86K | 0.05% |