J.P. Morgan Nasdaq Equity Premium Income ETF
JEPQ Holdings
The complete, up-to-date list of JEPQ ETF holdings. JEPQ holds 94 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.
Top 10 JEPQ Holdings
The 10 largest positions make up about 42.5% of the fund. Because JEPQ is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- AAPLApple Inc.Weight7.29%Price$355.371M+2.69%
- NVDANvidia CorpWeight6.69%Price$161.021M-24.36%
- MSFTMicrosoft CorpWeight5.98%Price$522.111M-1.77%
- GOOGAlphabet Inc. Class C Capital StockWeight4.37%Price$290.751M-14.10%
- AMZNAmazon.Com IncWeight4.31%Price$264.621M+6.29%
- MUMicron Technology, Inc.Weight3.54%Price$761.101M-10.70%
- AMDAdvanced Micro DevicesWeight3.22%Price$521.251M-1.10%
- METAMeta Platforms, Inc. Class A Common StockWeight2.78%Price$637.021M-11.68%
- TSLATesla, Inc. Common StockWeight2.25%Price$387.141M+8.22%
- WMTWalmart Inc. Common StockWeight2.13%Price$128.041M+6.74%
JEPQ Sector Weights
How J.P. Morgan Nasdaq Equity Premium Income ETF is allocated across sectors.
Complete JEPQ Holdings List — All Stocks in JEPQ by Weight
Every stock in JEPQ — all 94 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.29% | $355.37 | +0.43% | +2.69% | +16.35% | 61 | 90 | $4.84T |
| 2 | NVDA | Nvidia Corp | Technology | 6.69% | $161.02 | -2.60% | -24.36% | -27.94% | 25 | 39 | $4.99T |
| 3 | MSFT | Microsoft Corp | Technology | 5.98% | $522.11 | +0.23% | -1.77% | +6.88% | 49 | 62 | $3.87T |
| 4 | GOOG | Alphabet Inc. Class C Capital Stock | Technology | 4.37% | $290.75 | -1.08% | -14.10% | -14.98% | 39 | 59 | $3.42T |
| 5 | AMZN | Amazon.Com Inc | Consumer Discretionary | 4.31% | $264.62 | -0.32% | +6.29% | +0.46% | 57 | 66 | $2.71T |
| 6 | MU | Micron Technology, Inc. | Technology | 3.54% | $761.10 | -3.68% | -10.70% | -22.13% | 42 | 100 | $967.5B |
| 7 | AMD | Advanced Micro Devices | Technology | 3.22% | $521.25 | -8.74% | -1.10% | +3.87% | 50 | 99 | $790.0B |
| 8 | META | Meta Platforms, Inc. Class A Common Stock | Technology | 2.78% | $637.02 | +2.93% | -11.68% | +8.81% | 48 | 61 | $1.59T |
| 9 | TSLA | Tesla, Inc. Common Stock | Industrials | 2.25% | $387.14 | -1.81% | +8.22% | +14.54% | 54 | 42 | $1.58T |
| 10 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 2.13% | $128.04 | +1.53% | +6.74% | +12.04% | 68 | 87 | $990.6B |
| 11 | AVGO | Broadcom Inc. Common Stock | Technology | 1.81% | $340.32 | -4.84% | +2.56% | -12.65% | 53 | 53 | $1.59T |
| 12 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 1.60% | $136.25 | -0.60% | -5.31% | -0.62% | 46 | 100 | $2.01T |
| 13 | LRCX | Lam Research Corp | Technology | 1.43% | $222.90 | -3.31% | -17.90% | -33.13% | 42 | 93 | $288.7B |
| 14 | COST | Costco Wholesale Corp | Consumer Discretionary | 1.40% | $1105.49 | +1.30% | +10.83% | +15.85% | 76 | 85 | $451.7B |
| 15 | PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.20% | $328.88 | -0.18% | -12.21% | -15.92% | 39 | 94 | $286.6B |
| 16 | PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.19% | $165.53 | -2.06% | -14.66% | -3.49% | 39 | 42 | $421.5B |
| 17 | NFLX | NetFlix Inc | Consumer Discretionary | 1.18% | $61.96 | -0.86% | -13.14% | -20.12% | 38 | 30 | $264.1B |
| 18 | CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.11% | $94.48 | -6.24% | -14.74% | -13.81% | 37 | 91 | $406.0B |
| 19 | ADI | Analog Devices, Inc. | Technology | 1.09% | $396.25 | -2.82% | +0.60% | +1.64% | 49 | 97 | $203.4B |
| 20 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.96% | $231.44 | -1.42% | -6.79% | +4.66% | 42 | 96 | $250.5B |
| 21 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.95% | $521.50 | -3.12% | -22.31% | -46.66% | 37 | 98 | $139.2B |
| 22 | ASML | ASML Holding NV | Technology | 0.87% | $1478.50 | -0.12% | -7.49% | -20.12% | 42 | 94 | $598.2B |
| 23 | TXN | Texas Instruments Incorporated | Technology | 0.86% | $300.97 | -2.84% | +10.24% | +8.43% | 55 | 98 | $285.7B |
| 24 | LIN | Linde plc Ordinary Share | Basic Materials | 0.79% | $524.87 | +0.67% | +5.90% | +9.14% | 65 | 87 | $234.8B |
| 25 | PEP | PepsiCo, Inc. | Consumer Staples | 0.76% | $145.44 | +2.26% | +10.68% | +4.10% | 66 | 59 | $187.1B |
| 26 | ISRG | Intuitive Surgical Inc. | Health Care | 0.75% | $442.72 | +0.81% | +4.25% | +13.13% | 52 | 37 | $155.7B |
| 27 | INTC | Intel Corp | Technology | 0.73% | $58.66 | -2.52% | -36.27% | -42.39% | 32 | 96 | $321.8B |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Health Care | 0.71% | $535.84 | -0.75% | +4.60% | +6.89% | 53 | 88 | $134.5B |
| 29 | MRVL | Marvell Technology, Inc. Common Stock | Technology | 0.69% | $152.50 | -4.68% | -32.14% | -31.17% | 35 | 97 | $154.6B |
| 30 | AMAT | Applied Materials Inc | Technology | 0.67% | $362.88 | -2.78% | -14.18% | -28.47% | 43 | 96 | $303.1B |
| 31 | CSX | CSX Corporation | Industrials | 0.67% | $52.15 | -0.65% | +6.88% | +3.81% | 59 | 94 | $94.0B |
| 32 | BKNG | Booking Holdings Inc. Common Stock | Consumer Discretionary | 0.62% | $158.50 | -1.04% | -2.06% | -24.31% | 49 | 38 | $111.3B |
| 33 | REGN | Regeneron Pharmaceuticals Inc | Health Care | 0.61% | $957.03 | +0.47% | +19.09% | +19.17% | 68 | 93 | $100.7B |
| 34 | SHOP | Shopify Inc. Class A subordinate voting shares | Technology | 0.58% | $145.47 | +0.17% | -10.47% | -3.55% | 43 | 45 | $183.4B |
| 35 | QCOM | Qualcomm Inc | Technology | 0.56% | $171.70 | -2.66% | +1.87% | +3.74% | 49 | 56 | $175.6B |
| 36 | TMUS | T-Mobile US, Inc. | Telecommunications | 0.56% | $170.38 | -0.62% | +5.73% | -6.83% | 60 | 38 | $165.7B |
| 37 | SNPS | Synopsys Inc | Technology | 0.54% | $452.00 | -1.63% | -3.31% | +9.00% | 49 | 78 | $88.7B |
| 38 | MNST | Monster Beverage Corporation | Consumer Staples | 0.53% | $46.12 | +2.00% | +3.38% | -0.09% | 53 | 90 | $92.4B |
| 39 | MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 0.53% | $67.23 | +1.47% | +5.60% | +7.27% | 64 | 83 | $82.4B |
| 40 | NXPI | NXP Semiconductors N.V. | Technology | 0.52% | $261.25 | -0.86% | +20.61% | +12.63% | 60 | 89 | $66.2B |
| 41 | ABBV | ABBVIE INC. | Health Care | 0.52% | $294.79 | -0.31% | +2.34% | +18.25% | 63 | 90 | $505.4B |
| 42 | INTU | Intuit Inc | Technology | 0.49% | $340.85 | +0.43% | +8.70% | +0.77% | 55 | 29 | $92.1B |
| 43 | AMGN | Amgen Inc | Health Care | 0.48% | $464.55 | -0.32% | +6.85% | +12.76% | 62 | 92 | $249.4B |
| 44 | ORLY | O'Reilly Automotive, Inc. | Consumer Discretionary | 0.48% | $91.63 | +0.69% | +3.72% | +2.83% | 60 | 47 | $72.4B |
| 45 | APP | Applovin Corporation Class A Common Stock | Technology | 0.43% | $405.36 | +3.89% | +56.31% | +28.50% | 73 | 34 | $82.2B |
| 46 | CMCSA | Comcast Corp | Telecommunications | 0.43% | $25.15 | +1.57% | +17.24% | -2.78% | 66 | 45 | $84.1B |
| 47 | TER | Teradyne, Inc. Common Stock | Industrials | 0.36% | $244.30 | -5.41% | -26.99% | -41.28% | 37 | 92 | $42.1B |
| 48 | SNDK | Sandisk Corporation Common Stock | Technology | 0.35% | $865.44 | -7.15% | -32.63% | -47.96% | 34 | 100 | $160.3B |
| 49 | MELI | Mercado Libre, Inc | Consumer Discretionary | 0.34% | $1482.06 | +1.09% | -18.55% | -18.20% | 34 | 34 | $84.3B |
| 50 | HON | Honeywell International, Inc. | Industrials | 0.33% | $221.07 | -0.44% | +6.50% | -4.24% | 53 | 74 | $71.0B |
| 51 | MAR | Marriott International Class A Common Stock | Consumer Discretionary | 0.33% | $421.18 | -0.35% | +12.46% | +19.56% | 68 | 94 | $108.6B |
| 52 | DE | Deere & Company | Industrials | 0.32% | $673.30 | -0.77% | +2.71% | +11.08% | 53 | 93 | $179.5B |
| 53 | FANG | Diamondback Energy, Inc. | Energy | 0.31% | $183.80 | +1.48% | -7.29% | -8.77% | 43 | 88 | $53.9B |
| 54 | XEL | Xcel Energy, Inc. | Utilities | 0.31% | $81.42 | +0.15% | +6.76% | +3.59% | 69 | 59 | $51.2B |
| 55 | ETN | Eaton Corporation, plc Ordinary Shares | Technology | 0.30% | $350.88 | -2.52% | -10.67% | -23.09% | 42 | 52 | $152.1B |
| 56 | SBUX | Starbucks Corp | Consumer Discretionary | 0.30% | $106.35 | -0.73% | +12.25% | -0.02% | 57 | 86 | $119.4B |
| 57 | MA | Mastercard Incorporated | Consumer Discretionary | 0.29% | $661.08 | +1.32% | +8.39% | +16.98% | 64 | 83 | $563.8B |
| 58 | ADBE | Adobe Inc. | Technology | 0.28% | $241.88 | +1.88% | -0.27% | -6.47% | 47 | 35 | $95.8B |
| 59 | NEE | NextEra Energy, Inc. | Utilities | 0.28% | $85.62 | -0.20% | +7.07% | -0.84% | 58 | 58 | $176.9B |
| 60 | SO | The Southern Company | Utilities | 0.28% | $93.50 | +1.21% | +2.85% | +2.17% | 59 | 62 | $107.8B |
| 61 | TTWO | Take-Two Interactive Software Inc | Technology | 0.26% | $228.18 | +0.38% | +12.27% | -7.02% | 64 | 49 | $36.5B |
| 62 | LOW | Lowe's Companies Inc. | Consumer Discretionary | 0.26% | $226.53 | +0.12% | +19.03% | +5.55% | 66 | 54 | $119.7B |
| 63 | ROST | Ross Stores Inc | Consumer Discretionary | 0.25% | $230.95 | -2.35% | -1.23% | -5.39% | 48 | 93 | $74.0B |
| 64 | CPRT | Copart Inc | Consumer Discretionary | 0.24% | $31.90 | -0.45% | +18.55% | +1.60% | 61 | 37 | $28.8B |
| 65 | KO | Coca-Cola Company | Consumer Staples | 0.23% | $99.33 | +1.92% | +6.55% | +13.69% | 73 | 92 | $407.8B |
| 66 | WDC | Western Digital Corp. | Technology | 0.23% | $290.40 | -5.05% | -13.72% | -43.74% | 39 | 97 | $130.0B |
| 67 | BMY | Bristol-Myers Squibb Co. | Health Care | 0.23% | $63.45 | +1.78% | +4.55% | -0.27% | 56 | 90 | $126.1B |
| 68 | TMO | Thermo Fisher Scientific, Inc. | Industrials | 0.23% | $695.00 | +0.11% | +2.05% | +20.20% | 54 | 84 | $258.7B |
| 69 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 0.22% | $371.97 | +0.10% | +12.36% | +13.94% | 65 | 92 | $81.0B |
| 70 | CPAY | Corpay, Inc. | Consumer Discretionary | 0.22% | $462.27 | +1.36% | +16.50% | +11.93% | 74 | 96 | $26.7B |
| 71 | DASH | DoorDash, Inc. Class A Common Stock | Consumer Discretionary | 0.22% | $170.97 | -0.66% | -6.79% | -20.11% | 41 | 40 | $79.9B |
| 72 | CMG | Chipotle Mexican Grill, Inc. | Consumer Discretionary | 0.21% | $35.10 | +0.00% | +14.06% | +5.95% | 61 | 82 | $42.1B |
| 73 | ARM | Arm Holdings plc American Depositary Shares | Technology | 0.20% | $186.41 | -5.89% | -16.75% | -33.15% | 41 | 88 | $216.3B |
| 74 | MRNA | Moderna, Inc. Common Stock | Health Care | 0.20% | $217.50 | -3.51% | -0.94% | +244.84% | 50 | 100 | $91.2B |
| 75 | DXCM | DexCom, Inc. | Health Care | 0.19% | $82.65 | +2.33% | -2.52% | -6.73% | 51 | 93 | $30.9B |
| 76 | PLD | PROLOGIS, INC. | Real Estate | 0.16% | $128.60 | +0.09% | -2.55% | -8.74% | 48 | 61 | $122.7B |
| 77 | HONA | Honeywell Aerospace Inc. Common Stock | Industrials | 0.16% | $163.23 | -0.75% | +4.47% | -0.60% | 53 | 0 | $49.9B |
| 78 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 0.16% | $406.93 | +0.29% | +1.55% | +2.23% | 55 | 87 | $363.0B |
| 79 | NBIS | Nebius Group N.V. Class A Ordinary Shares | Technology | 0.16% | $113.14 | -9.95% | -33.96% | -58.13% | 36 | 75 | $41.2B |
| 80 | GILD | Gilead Sciences Inc | Health Care | 0.15% | $167.22 | +0.05% | +7.47% | +21.48% | 59 | 92 | $207.7B |
| 81 | NOW | SERVICENOW, INC. | Technology | 0.15% | $101.72 | +0.44% | -26.78% | -16.48% | 32 | 31 | $113.3B |
| 82 | UBER | Uber Technologies, Inc. | Consumer Discretionary | 0.14% | $69.27 | +0.04% | +0.78% | -9.60% | 52 | 36 | $136.0B |
| 83 | PYPL | PayPal Holdings, Inc. Common Stock | Industrials | 0.12% | $59.20 | +1.66% | +6.54% | -2.84% | 58 | 42 | $48.4B |
| 84 | ALNY | Alnylam Pharmaceuticals, Inc. | Health Care | 0.12% | $165.35 | +5.34% | -28.24% | -26.90% | 35 | 26 | $21.4B |
| 85 | ABNB | Airbnb, Inc. Class A Common Stock | Consumer Discretionary | 0.12% | $185.30 | +3.09% | +11.17% | +1.48% | 61 | 95 | $98.4B |
| 86 | KLAC | KLA Corporation Common Stock | Technology | 0.11% | $150.55 | -3.18% | -12.71% | -26.38% | 45 | 88 | $203.5B |
| 87 | DDOG | Datadog, Inc. Class A Common Stock | Technology | 0.10% | $183.63 | -0.18% | -29.37% | -26.52% | 31 | 46 | $79.2B |
| 88 | WDAY | Workday, Inc. Class A Common Stock | Technology | 0.09% | $196.12 | +3.07% | +3.19% | +2.06% | 51 | 41 | $47.7B |
| 89 | HUBS | HUBSPOT, INC. | Technology | 0.07% | $218.02 | +0.54% | -5.52% | -1.83% | 46 | 30 | $11.3B |
| 90 | PDD | PDD Holdings Inc. American Depositary Shares | Consumer Discretionary | 0.07% | $78.83 | +1.84% | -2.26% | -8.85% | 47 | 31 | $114.1B |
| 91 | UPS | United Parcel Service, Inc. Class B | Industrials | 0.07% | $112.15 | +1.47% | +16.71% | +8.89% | 65 | 83 | $92.9B |
| 92 | CEG | Constellation Energy Corporation Common Stock | Utilities | 0.05% | $279.10 | -0.81% | +1.80% | -1.85% | 56 | 38 | $93.3B |
| 93 | MSTR | Strategy Inc Common Stock Class A | Technology | 0.05% | $109.75 | -2.49% | -18.96% | +19.70% | 33 | 28 | $57.4B |
| 94 | ALAB | Astera Labs, Inc. Common Stock | Technology | 0.04% | $215.75 | -2.70% | -22.16% | -35.69% | 40 | 90 | $40.5B |
JEPQ Holdings FAQ
What is the JEPQ ETF?
JEPQ is J.P. Morgan Nasdaq Equity Premium Income ETF, an exchange-traded fund holding 94 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.
What are the top holdings of JEPQ?
The five largest JEPQ holdings by weight are currently AAPL, NVDA, MSFT, GOOG, AMZN. Because JEPQ is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.
How many stocks does JEPQ hold?
This snapshot lists 94 holdings for JEPQ. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.
How concentrated is JEPQ?
The top 10 JEPQ holdings account for roughly 42.5% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.
Which sector does JEPQ weight the most?
Technology is the largest sector weight in JEPQ at about 53.4% across 40 holdings. Sector weights shift over time as constituent prices and membership change.
How often do JEPQ holdings change?
JEPQ holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.