JPMorgan Nasdaq Equity Pr... (JEPQ)
NASDAQ: JEPQ
· Real-Time Price · USD
55.51
-0.35 (-0.63%)
At close: Aug 19, 2025, 12:01 PM
JEPQ Holdings List
As of Aug 15, 2025
The JPMorgan Nasdaq Equity Premium Income ETF is an equity ETF with a total of 107 individual holdings.
The top holdings are NVIDIA at 8.77%, Microsoft at 7.53%, Apple at 6.64%, Amazon.com at 4.91%, and Broadcom at 4.40%.
107
46.50%
U.S. Equity
29.12B
33.08
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.01 | -2.2% | 14.03M | 8.77% |
| 2 | MSFT | Microsoft Corpo... | 510.19 | -1.34% | 4.2M | 7.53% |
| 3 | AAPL | Apple Inc. | 231.44 | +0.24% | 8.31M | 6.64% |
| 4 | AMZN | Amazon.com, Inc... | 229.02 | -1.07% | 6.19M | 4.91% |
| 5 | AVGO | Broadcom Inc. | 297.89 | -2.57% | 4.12M | 4.40% |
| 6 | GOOG | Alphabet Inc. | 201.53 | -1.35% | 5.95M | 4.16% |
| 7 | META | Meta Platforms,... | 754.24 | -1.71% | 1.34M | 3.61% |
| 8 | NFLX | Netflix, Inc. | 1205.00 | -3.22% | 647.52K | 2.74% |
| 9 | TSLA | Tesla, Inc. | 333.50 | -0.5% | 1.92M | 2.21% |
| 10 | AMD | Advanced Micro ... | 168.68 | -4.24% | 2.47M | 1.53% |
| 11 | COST | Costco Wholesal... | 979.11 | -0.02% | 452.01K | 1.51% |
| 12 | PLTR | Palantir Techno... | 163.53 | -6.03% | 2.18M | 1.35% |
| 13 | INTU | Intuit Inc. | 707.61 | -1.34% | 503.16K | 1.23% |
| 14 | - | Ndx_6 | n/a | n/a | 14.03K | 1.12% |
| 15 | BKNG | Booking Holding... | 5549.00 | +0.31% | 59.27K | 1.12% |
| 16 | - | Ndx_5 | n/a | n/a | 14.15K | 1.11% |
| 17 | - | Ndx_7 | n/a | n/a | 13.42K | 1.10% |
| 18 | - | Ndx_2 | n/a | n/a | 13.92K | 1.10% |
| 19 | - | Ndx_30 | n/a | n/a | 13.91K | 1.10% |
| 20 | - | Ndx_1 | n/a | n/a | 13.94K | 1.10% |
| 21 | - | Ndx_3 | n/a | n/a | 14.02K | 1.08% |
| 22 | - | Ndx_4 | n/a | n/a | 14.34K | 1.07% |
| 23 | - | Ndx_27 | n/a | n/a | 13.59K | 1.07% |
| 24 | - | Ndx_8 | n/a | n/a | 13K | 1.07% |
| 25 | TMUS | T-Mobile US, In... | 257.32 | +0.84% | 1.24M | 1.06% |
| 26 | - | Ndx_29 | n/a | n/a | 13.6K | 1.06% |
| 27 | - | Ndx_28 | n/a | n/a | 13.66K | 1.05% |
| 28 | - | Ndx_26 | n/a | n/a | 13.53K | 1.03% |
| 29 | CSCO | Cisco Systems, ... | 67.08 | +0.20% | 4.32M | 1.03% |
| 30 | - | Ndx_25 | n/a | n/a | 13.11K | 0.99% |
| 31 | - | Ndx_24 | n/a | n/a | 13.13K | 0.99% |
| 32 | ISRG | Intuitive Surgi... | 480.63 | -0.14% | 597.85K | 0.98% |
| 33 | LRCX | Lam Research Co... | 100.14 | +1.27% | 2.52M | 0.93% |
| 34 | SNPS | Synopsys, Inc. | 615.70 | -1.54% | 414.63K | 0.88% |
| 35 | - | Jpmorgan us gov... | n/a | n/a | 253.7M | 0.87% |
| 36 | LIN | Linde plc | 479.91 | +0.29% | 530.46K | 0.87% |
| 37 | ADI | Analog Devices,... | 231.48 | -0.03% | 1.07M | 0.86% |
| 38 | HON | Honeywell Inter... | 216.20 | -0.09% | 1.08M | 0.81% |
| 39 | MU | Micron Technolo... | 123.18 | -0.3% | 1.82M | 0.78% |
| 40 | PANW | Palo Alto Netwo... | 184.56 | +4.77% | 1.27M | 0.76% |
| 41 | TXN | Texas Instrumen... | 196.11 | +0.92% | 1.08M | 0.72% |
| 42 | CMCSA | Comcast Corpora... | 33.51 | +0.23% | 6.14M | 0.69% |
| 43 | QCOM | QUALCOMM Incorp... | 156.58 | -1.46% | 1.23M | 0.67% |
| 44 | ORLY | O'Reilly Automo... | 102.32 | +0.92% | 1.87M | 0.65% |
| 45 | MELI | MercadoLibre, I... | 2355.24 | -0.37% | 80.17K | 0.64% |
| 46 | PEP | PepsiCo, Inc. | 150.95 | +0.94% | 1.24M | 0.63% |
| 47 | VRTX | Vertex Pharmace... | 393.81 | +1.01% | 460.87K | 0.62% |
| 48 | CSX | CSX Corporation | 36.69 | +1.93% | 4.78M | 0.60% |
| 49 | ADBE | Adobe Inc. | 359.00 | +0.49% | 486.19K | 0.58% |
| 50 | NXPI | NXP Semiconduct... | 230.91 | -0.47% | 731.14K | 0.58% |
| 51 | MDLZ | Mondelez Intern... | 62.23 | +0.62% | 2.75M | 0.58% |
| 52 | APP | AppLovin Corpor... | 419.08 | -4.44% | 383.64K | 0.57% |
| 53 | SHOP | Shopify Inc. | 140.40 | -1.89% | 1.14M | 0.56% |
| 54 | CRWD | CrowdStrike Hol... | 420.57 | -1.35% | 367.42K | 0.54% |
| 55 | ASML | ASML Holding N.... | 747.50 | -0.01% | 205.1K | 0.53% |
| 56 | ORCL | Oracle Corporat... | 240.59 | -3.4% | 565.38K | 0.48% |
| 57 | MRVL | Marvell Technol... | 74.39 | -3.06% | 1.74M | 0.47% |
| 58 | ABBV | AbbVie Inc. | 205.69 | -0.43% | 658.83K | 0.46% |
| 59 | REGN | Regeneron Pharm... | 576.07 | +0.38% | 229.94K | 0.45% |
| 60 | MNST | Monster Beverag... | 63.52 | -0.94% | 2.01M | 0.44% |
| 61 | MAR | Marriott Intern... | 267.40 | +0.43% | 470.98K | 0.43% |
| 62 | CPRT | Copart, Inc. | 47.64 | +0.59% | 2.63M | 0.42% |
| 63 | KO | The Coca-Cola C... | 69.74 | +0.88% | 1.74M | 0.42% |
| 64 | STX | Seagate Technol... | 158.30 | -0.25% | 776.39K | 0.41% |
| 65 | AMAT | Applied Materia... | 162.62 | -0.56% | 634.49K | 0.41% |
| 66 | ETN | Eaton Corporati... | 350.69 | -0.79% | 305.69K | 0.37% |
| 67 | AMGN | Amgen Inc. | 293.50 | +0.30% | 363.72K | 0.36% |
| 68 | DASH | DoorDash, Inc. | 252.72 | -0.24% | 424.96K | 0.36% |
| 69 | LOW | Lowe's Companie... | 256.16 | +2.10% | 395.2K | 0.34% |
| 70 | VRSK | Verisk Analytic... | 270.12 | +1.67% | 368.4K | 0.34% |
| 71 | SO | The Southern Co... | 93.47 | +0.67% | 1.04M | 0.34% |
| 72 | XEL | Xcel Energy Inc... | 72.52 | +0.43% | 1.34M | 0.33% |
| 73 | SBUX | Starbucks Corpo... | 91.75 | -0.85% | 1.01M | 0.32% |
| 74 | MA | Mastercard Inco... | 587.85 | +0.64% | 155.67K | 0.31% |
| 75 | NOW | ServiceNow, Inc... | 885.55 | -0.73% | 102.55K | 0.30% |
| 76 | TTWO | Take-Two Intera... | 228.42 | -1.78% | 364.7K | 0.29% |
| 77 | INTC | Intel Corporati... | 25.41 | +7.42% | 3.44M | 0.28% |
| 78 | NEE | NextEra Energy,... | 75.80 | +0.11% | 1.13M | 0.28% |
| 79 | DE | Deere & Company | 491.53 | +0.08% | 163.79K | 0.27% |
| 80 | UBER | Uber Technologi... | 95.79 | +1.93% | 807.87K | 0.25% |
| 81 | CMG | Chipotle Mexica... | 43.16 | -0.51% | 1.65M | 0.24% |
| 82 | FANG | Diamondback Ene... | 139.20 | -0.23% | 499.23K | 0.24% |
| 83 | DXCM | DexCom, Inc. | 80.72 | -0.13% | 812.79K | 0.22% |
| 84 | BMY | Bristol-Myers S... | 48.44 | +0.51% | 1.27M | 0.21% |
| 85 | ROST | Ross Stores, In... | 148.44 | +1.63% | 377.74K | 0.19% |
| 86 | CTSH | Cognizant Techn... | 70.25 | +0.22% | 803.68K | 0.19% |
| 87 | TMO | Thermo Fisher S... | 496.10 | +1.76% | 113.37K | 0.19% |
| 88 | CPAY | Corpay, Inc. | 318.08 | +0.50% | 168.21K | 0.18% |
| 89 | HUBS | HubSpot, Inc. | 447.48 | -0.16% | 123.46K | 0.18% |
| 90 | PYPL | PayPal Holdings... | 69.45 | -0.12% | 759.91K | 0.18% |
| 91 | MSTR | MicroStrategy I... | 341.69 | -6.03% | 132.31K | 0.17% |
| 92 | PLD | Prologis, Inc. | 110.00 | +4.32% | 448.32K | 0.16% |
| 93 | CHTR | Charter Communi... | 265.41 | -0.52% | 176.57K | 0.16% |
| 94 | TER | Teradyne, Inc. | 110.64 | +0.21% | 404.05K | 0.15% |
| 95 | BIIB | Biogen Inc. | 138.20 | +1.68% | 334.46K | 0.15% |
| 96 | WDAY | Workday, Inc. | 230.53 | -0.57% | 196.49K | 0.15% |
| 97 | KHC | The Kraft Heinz... | 27.57 | +1.12% | 1.47M | 0.14% |
| 98 | UNH | UnitedHealth Gr... | 301.47 | -2.28% | 140.92K | 0.13% |
| 99 | PDD | PDD Holdings In... | 118.18 | -0.13% | 286.26K | 0.11% |
| 100 | CEG | Constellation E... | 315.02 | -2.4% | 86.56K | 0.10% |
| 101 | ABNB | Airbnb, Inc. | 126.46 | +0.77% | 225.51K | 0.10% |
| 102 | TTD | The Trade Desk,... | 53.01 | -3.54% | 483.24K | 0.08% |
| 103 | DDOG | Datadog, Inc. | 128.97 | -0.08% | 191.08K | 0.08% |
| 104 | STZ | Constellation B... | 165.62 | -0.38% | 136.99K | 0.08% |
| 105 | UPS | United Parcel S... | 87.54 | +1.18% | 212.97K | 0.07% |
| 106 | TEAM | Atlassian Corpo... | 166.59 | -1.52% | 111.89K | 0.06% |
| 107 | LULU | Lululemon Athle... | 199.09 | -2.22% | 45.74K | 0.03% |