JPMorgan Nasdaq Equity Premium Income ETF logo

JPMorgan Nasdaq Equity Premium Income ETF holdings listNASDAQ: JEPQ

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry
Apple logo

Apple

AAPL
7.59%$3454 B5 M$227.19$1.18 BTechnologyConsumer ElectronicsUnited States
6.96%$3098 B3 M$416.83$1.05 BTechnologySoftware InfrastructureUnited States
NVIDIA logo

NVIDIA

NVDA
6.13%$3130 B9 M$127.23$1.10 BTechnologySemiconductorsUnited States
4.33%$1361 B1 M$538.05$663.76 MCommunication ServicesInternet Content & InformationUnited States
Amazon logo

Amazon

AMZN
4.16%$1860 B4 M$177.26$651.48 MConsumer CyclicalInternet RetailUnited States
4.12%$2053 B4 M$166.75$612.83 MCommunication ServicesInternet Content & InformationUnited States
3.31%$768 B3 M$165.04$543.50 MTechnologySemiconductorsUnited States
Tesla logo

Tesla

TSLA
2.02%$692 B1 M$216.64$322.04 MConsumer CyclicalAuto ManufacturersUnited States

NDX_18

1.79%-14 K

NDX_19

1.78%-13 K

NDX_17

1.78%-14 K
1.77%$297 B411 K$691.67$284.42 MCommunication ServicesEntertainmentUnited States

NDX_14

1.76%-14 K

NDX_15

1.76%-14 K

NDX_12

1.74%-14 K

NDX_20

1.74%-14 K

NDX_13

1.73%-14 K

NDX_16

1.72%-13 K

NDX_1

1.69%-15 K
1.65%$391 B285 K$881.20$251.48 MConsumer DefensiveDiscount StoresUnited States
1.49%$250 B2 M$154.67$253.40 MTechnologySemiconductorsUnited States
Intuit logo

Intuit

INTU
1.37%$175 B320 K$624.71$199.91 MTechnologySoftware ApplicationUnited States
Adobe logo

Adobe

ADBE
1.23%$248 B337 K$560.08$188.85 MTechnologySoftware InfrastructureUnited States
1.21%$174 B384 K$490.22$188.16 MHealthcareMedical Instruments & SuppliesUnited States
1.11%$131 B144 K$1192.20$171.91 MHealthcareBiotechnologyUnited States
1.05%$230 B797 K$197.50$157.38 MCommunication ServicesTelecom ServicesUnited States
Comcast logo

Comcast

CMCSA
1.04%$153 B4 M$39.56$154.55 MCommunication ServicesTelecom ServicesUnited States
1.01%$220 B334 K$461.68$153.98 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.99%$192 B889 K$172.02$152.97 MTechnologySemiconductorsUnited States
0.97%$128 B41 K$3814.70$157.99 MConsumer CyclicalTravel ServicesUnited States