JPMorgan Nasdaq Equity Pr... (JEPQ)
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% |