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

JEPQ holds 44.1% of its assets in its 10 largest positions as of Oct 6, 2026. JEPQ is JPMorgan Nasdaq Equity Premium Income ETF.

Showing the top 10 of 111 holdings · as of Oct 6, 2026
Top 10 weight
44.13%
JEPQ top 10 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
More holdings · Pro
FundXLS Pro
See the other 101 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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

JEPQ ETF Top Holdings

JEPQ holdings top 10 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
Showing 10 of 111 holdingsTop 10 Weight: 44.13%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.66%
2AAPLApple IncInformation Technology6.37%
3MSFTMicrosoft Corp_None_0Information Technology5.32%
4MUMicron Technology, Inc.Information Technology4.82%
5GOOGAlphabet, Inc.- Cl CCommunication Services4.74%
6AMDAdvanced Micro Devices Inc.Information Technology4.15%
7AMZNAmazon.Com IncConsumer Discretionary3.80%
8METAMeta Platforms, Inc.Communication Services3.00%
9TSLATesla Mtrs IncConsumer Discretionary2.14%
10LRCXLam Research CorporationInformation Technology2.13%
Want to see all 111 holdings?

Holdings Distribution

Loading chart...