JEPQ ETF

JEPQ ETF
$60.09
See how much of JEPQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is JEPQ's largest holding at 7.66% of the fund as of Oct 6, 2026. JEPQ is JPMorgan Nasdaq Equity Premium Income ETF.

Showing top 50 of 110 holdings · as of Oct 6, 2026
JEPQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.66%		7.7%14,278,357$3.42BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.37%		14.0%8,521,115$2.84BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp_None_0
5.32%		19.4%4,485,790$2.37B
4
MU
Micron Technology, Inc.
4.82%		24.2%2,057,489$2.15B
5
GOOG
Alphabet, Inc.- Cl C
4.74%		28.9%6,134,273$2.11B
6
AMD
Advanced Micro Devices Inc.
4.15%		33.1%2,852,968$1.85B
7
AMZN
Amazon.com Inc
3.80%		36.9%6,615,912$1.70B
8
META
Meta Platforms, Inc.
3.00%		39.9%1,811,990$1.34B
9—Tesla Mtrs Inc
2.14%		42.0%2,503,829$953.16M
10
LRCX
Lam Research Corp
2.13%		44.1%2,845,708$950.15M
11
AVGO
Broadcom Inc
2.06%		46.2%2,448,946$920.34M
12
WMT
Walmart, Inc.
1.62%		47.8%6,757,191$724.37M
13
STX
Seagate Technology Holdings Plc
1.53%		49.3%847,582$682.84M
14
SPCX
Space Exploration Technologies
1.45%		50.8%3,772,100$648.50M
15
PANW
Palo Alto Networks Inc.
1.43%		52.2%1,517,224$637.10M
16
INTC
Intel Corp.
1.28%		53.5%5,079,546$571.45M
17
JIMXX
JPMorgan Prime Money
1.28%		54.8%573,311,440$573.31M
18
MRVL
Marvell Technology Group Ltd.
1.27%		56.1%1,971,039$565.71M
19—Palantir Techn-A
1.26%		57.3%2,928,463$562.47M
20
CSCO
Cisco Systems Inc
1.25%		58.6%4,725,980$557.38M
21
NFLX
Netflix Inc
1.14%		59.7%7,408,411$508.88M
22
ADI
Analog Devices, Inc.
1.12%		60.8%1,192,204$501.38M
23
COST
Costco Wholesale Corp
1.11%		61.9%528,315$494.33M
24—Ndx_7
1.11%		63.0%15,852$494.97M
25
CRWD
Crowdstrike Holdings Inc - A Sedol Bjjp138
1.10%		64.1%1,763,741$491.84M
26—NDX_6
1.10%		65.2%15,928$492.55M
27—Ndx_5
1.07%		66.3%16,113$475.50M
28—Ndx_4
1.06%		67.4%16,150$470.72M
29—Ndx_3
1.05%		68.4%16,184$469.02M
30—Ndx_1
1.05%		69.5%15,293$466.25M
31—Ndx_30
1.03%		70.5%15,418$460.11M
32—Ndx_2
1.03%		71.5%15,424$459.08M
33—Asml Holding Nv Unsponsored Adr Ordinary Shares
1.00%		72.5%243,263$446.17M
34—Ndx_24
0.95%		73.5%16,266$422.41M
35
AMAT
Applied Materials, Inc.
0.94%		74.4%788,221$417.97M
36—Ndx_25
0.94%		75.4%16,314$421.20M
37—Ndx_26
0.89%		76.2%16,492$398.80M
38—Ndx_23
0.88%		77.1%16,470$391.63M
39—Ndx_27
0.84%		78.0%15,792$375.73M
40
TXN
Texas Instruments, Inc
0.82%		78.8%1,231,719$366.10M
41—Ndx_29
0.81%		79.6%15,892$363.35M
42—Ndx_28
0.81%		80.4%15,896$362.99M
43—Linde Plc Ordinary Shares
0.67%		81.1%608,872$298.32M
44
TER
Teradyne Inc
0.64%		81.7%667,622$287.29M
45
SNDK
Sandisk Corp
0.62%		82.3%167,471$278.08M
46
ISRG
Intuitive Surgical Inc
0.60%		82.9%663,679$268.63M
47—Pepsi Co Inc
0.60%		83.5%2,132,276$268.05M
48—Csx Corp - Common Sr 9
0.58%		84.1%5,438,886$258.35M
49
VRTX
Vertex Pharmaceuticals Inc -
0.58%		84.7%516,045$259.21M
50
BKNG
Booking Holdings Inc
0.55%		85.2%1,545,211$243.57M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 60 holdings of JEPQ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JEPQ ETF All Holdings

JEPQ holdings total 111 positions. The top 10 holdings account for 44.1% of the fund, led by Nvidia Corp. at 7.7%, Apple Inc at 6.4%, Microsoft Corp_None_0 at 5.3%.

JEPQ portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 51.5%.

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

JEPQ ETF Holdings

110 of 111 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.66%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.37%
  • 3

    Microsoft Corp_None_0

    MSFTInformation Technology
    5.32%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.82%
  • 5

    Alphabet, Inc.- Cl C

    GOOGCommunication Services
    4.74%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.15%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.80%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.00%
  • 9

    Tesla Mtrs Inc

    TSLAConsumer Discretionary
    2.14%
  • 10

    Lam Research Corporation

    LRCXInformation Technology
    2.13%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.06%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    1.62%
  • 13

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.53%
  • 14

    Space Exploration Technologies

    SPCXUnknown
    1.45%
  • 15

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.43%
  • 16

    Intel Corp.

    INTCInformation Technology
    1.28%
  • 17

    Jpmorgan Prime Money

    JIMXXFinancials
    1.28%
  • 18

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.27%
  • 19

    Palantir Techn-A

    PLTRInformation Technology
    1.26%
  • 20

    Cisco Systems Inc

    CSCOInformation Technology
    1.25%
  • 21

    Netflix Inc

    NFLXCommunication Services
    1.14%
  • 22

    Analog Devices, Inc.

    ADIInformation Technology
    1.12%
  • 23

    Costco Wholesale Corp

    CTOConsumer Staples
    1.11%
  • 24

    Ndx_7

    Other
    1.11%
  • 25

    Crowdstrike Holdings Inc - A Sedol Bjjp138

    CRWDInformation Technology
    1.10%
  • 26

    NDX_6

    Other
    1.10%
  • 27

    Ndx_5

    Other
    1.07%
  • 28

    Ndx_4

    Other
    1.06%
  • 29

    Ndx_3

    Other
    1.05%
  • 30

    Ndx_1

    Other
    1.05%
  • 31

    Ndx_30

    Other
    1.03%
  • 32

    Ndx_2

    Other
    1.03%
  • 33

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    1.00%
  • 34

    Ndx_24

    Other
    0.95%
  • 35

    Applied Materials, Inc.

    AMATInformation Technology
    0.94%
  • 36

    Ndx_25

    Other
    0.94%
  • 37

    Ndx_26

    Other
    0.89%
  • 38

    Ndx_23

    Other
    0.88%
  • 39

    Ndx_27

    Other
    0.84%
  • 40

    Texas Instruments, Inc

    TXNInformation Technology
    0.82%
  • 41

    Ndx_29

    Other
    0.81%
  • 42

    Ndx_28

    Other
    0.81%
  • 43

    Linde Plc Ordinary Shares

    LIN:IEMaterials
    0.67%
  • 44

    Teradyne Inc

    TERInformation Technology
    0.64%
  • 45

    Sandisk Corporation

    SNDKUnknown
    0.62%
  • 46

    Intuitive Surgical Inc

    ISRGHealth Care
    0.60%
  • 47

    Pepsi Co Inc

    PEPConsumer Staples
    0.60%
  • 48

    Csx Corp - Common Sr 9

    CSXIndustrials
    0.58%
  • 49

    Vertex Pharmaceuticals Inc - Common

    VRTXHealth Care
    0.58%
  • 50

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.55%
  • 51

    Qualcomm Inc.

    QCOMInformation Technology
    0.55%
  • 52

    SHOPIFY INC

    SHOP:CAInformation Technology
    0.55%
  • 53

    Synopsys

    SNPSInformation Technology
    0.54%
  • 54

    T-Mobile Us Inc.

    TMUSCommunication Services
    0.51%
  • 55

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.46%
  • 56

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.45%
  • 57

    Regeneron Parmaceuticals Inc.

    REGNHealth Care
    0.44%
  • 58

    Marriott International Inc Class A

    MARConsumer Discretionary
    0.43%
  • 59

    Mondelez International Inc A Common Stock 01/00/1900

    MDLZConsumer Staples
    0.43%
  • 60

    Abbvie Inc.

    ABBVHealth Care
    0.42%
  • 61

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.41%
  • 62

    Amgen Inc

    AMGNHealth Care
    0.38%
  • 63

    Mercadolibre Inc - Common

    MELIInformation Technology
    0.38%
  • 64

    Intuit Inc

    INTUInformation Technology
    0.37%
  • 65

    Eaton Corp Plc Etn

    ETNIndustrials
    0.35%
  • 66

    Comcast Corp A

    CMCSACommunication Services
    0.33%
  • 67

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.32%
  • 68

    Honeywell International Inc

    HONUnknown
    0.30%
  • 69

    Arima Real Estate Socimi Sa

    ARM:MAUnknown
    0.30%
  • 70

    Deere & Co.

    DEIndustrials
    0.29%
  • 71

    Diamondback Ener

    FANGEnergy
    0.29%
  • 72

    Applovin Co-Cl A

    APPInformation Technology
    0.27%
  • 73

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.27%
  • 74

    Starbucks Corp Sedol 2842255

    SBUXConsumer Discretionary
    0.25%
  • 75

    Xcel Energy Inc

    XELUtilities
    0.25%
  • 76

    Adobe Inc

    ADBEInformation Technology
    0.25%
  • 77

    Mastercard Inc

    MAFinancials
    0.23%
  • 78

    Nextera Energy Inc.

    NEEUtilities
    0.23%
  • 79

    Southern Co.

    SOUtilities
    0.23%
  • 80

    Honeywell Aerospace Inc

    HONAUnknown
    0.22%
  • 81

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.22%
  • 82

    Take-Two Interactive Softwre

    TTWOInformation Technology
    0.22%
  • 83

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.21%
  • 84

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 85

    The Coca-Cola Company

    KOConsumer Staples
    0.19%
  • 86

    Lowes

    LOWConsumer Discretionary
    0.19%
  • 87

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.19%
  • 88

    Copart Inc Common Stock

    CPRTConsumer Discretionary
    0.18%
  • 89

    Corpay Inc

    CPAYInformation Technology
    0.18%
  • 90

    Dexcom Inc

    DXCMHealth Care
    0.18%
  • 91

    Oracle Corp.

    ORCLInformation Technology
    0.18%
  • 92

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 93

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 94

    Prologis Inc

    PLDReal Estate
    0.15%
  • 95

    Alnylam Pharmac..

    ALNYHealth Care
    0.15%
  • 96

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 97

    Kla-tencor

    KLACInformation Technology
    0.14%
  • 98

    Unitedhealth Group Inc.

    UNHHealth Care
    0.14%
  • 99

    Gild Gilead Sciences Inc.

    GILDHealth Care
    0.12%
  • 100

    Uber Technologies Inc

    UBERCommunication Services
    0.12%
  • 101

    Paypal Holdings Inc

    PYPLInformation Technology
    0.10%
  • 102

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 103

    Workday Inc.

    WDAYInformation Technology
    0.08%
  • 104

    Astera Labs Inc

    ALABInformation Technology
    0.07%
  • 105

    Hubspot Inc

    HUBSInformation Technology
    0.07%
  • 106

    Constellation E..

    CEGUtilities
    0.06%
  • 107

    Microstrategy Inc.

    MSTRInformation Technology
    0.06%
  • 108

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.06%
  • 109

    United Parcel Service Cl B

    UPSIndustrials
    0.05%
  • 110

    Cash

    Other
    -0.01%