J.P. Morgan Nasdaq Equity Premium Income ETF
JEPQ Holdings
The complete, up-to-date list of JEPQ ETF holdings. JEPQ holds 93 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 42.6% of the fund. Because JEPQ is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- NVDANvidia CorpWeight7.10%Price$211.141M-5.01%
- AAPLApple Inc.Weight6.95%Price$347.601M+3.27%
- MSFTMicrosoft CorpWeight5.55%Price$524.491M+5.95%
- GOOGAlphabet Inc. Class C Capital StockWeight4.59%Price$318.091M-4.72%
- MUMicron Technology, Inc.Weight4.24%Price$879.831M-16.40%
- AMZNAmazon.Com IncWeight3.87%Price$248.761M+0.80%
- AMDAdvanced Micro DevicesWeight3.48%Price$516.731M-13.91%
- METAMeta Platforms, Inc. Class A Common StockWeight2.74%Price$640.101M-13.67%
- TSLATesla, Inc. Common StockWeight2.20%Price$372.241M-1.36%
- WMTWalmart Inc. Common StockWeight1.91%Price$120.041M+7.84%
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 93 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | Technology | 7.10% | $211.14 | -0.33% | -5.01% | +1.33% | 38 | 81 | $5.65T |
| 2 | AAPL | Apple Inc. | Technology | 6.95% | $347.60 | -0.15% | +3.27% | +3.94% | 64 | 90 | $4.87T |
| 3 | MSFT | Microsoft Corp | Technology | 5.55% | $524.49 | +0.63% | +5.95% | +34.46% | 53 | 59 | $3.84T |
| 4 | GOOG | Alphabet Inc. Class C Capital Stock | Technology | 4.59% | $318.09 | -0.86% | -4.72% | -2.30% | 31 | 86 | $4.17T |
| 5 | MU | Micron Technology, Inc. | Technology | 4.24% | $879.83 | +2.77% | -16.40% | -5.89% | 38 | 100 | $1.21T |
| 6 | AMZN | Amazon.Com Inc | Consumer Discretionary | 3.87% | $248.76 | -0.96% | +0.80% | +5.23% | 43 | 76 | $2.71T |
| 7 | AMD | Advanced Micro Devices | Technology | 3.48% | $516.73 | +1.99% | -13.91% | -2.03% | 39 | 98 | $1.03T |
| 8 | META | Meta Platforms, Inc. Class A Common Stock | Technology | 2.74% | $640.10 | -1.02% | -13.67% | +5.83% | 36 | 43 | $1.85T |
| 9 | TSLA | Tesla, Inc. Common Stock | Industrials | 2.20% | $372.24 | -0.63% | -1.36% | +18.83% | 52 | 41 | $1.46T |
| 10 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.91% | $120.04 | -1.03% | +7.84% | +9.07% | 70 | 75 | $827.2B |
| 11 | AVGO | Broadcom Inc. Common Stock | Technology | 1.86% | $322.25 | -0.47% | -7.88% | -17.48% | 34 | 47 | $1.70T |
| 12 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 1.67% | $147.58 | +1.99% | -0.48% | +29.95% | 46 | 100 | $2.01T |
| 13 | LRCX | Lam Research Corp | Technology | 1.54% | $229.78 | -0.05% | -23.77% | -24.88% | 25 | 95 | $434.9B |
| 14 | PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.36% | $381.90 | +7.24% | -3.03% | +14.79% | 52 | 97 | $329.9B |
| 15 | PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.36% | $197.42 | +0.28% | +3.99% | +55.96% | 54 | 68 | $453.6B |
| 16 | COST | Costco Wholesale Corp | Consumer Discretionary | 1.25% | $1003.40 | -1.48% | +10.40% | +6.95% | 69 | 67 | $408.1B |
| 17 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 1.24% | $630.29 | -1.84% | -31.07% | -26.34% | 32 | 99 | $193.1B |
| 18 | CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.19% | $106.55 | +1.53% | +0.80% | -7.52% | 42 | 94 | $442.4B |
| 19 | NFLX | NetFlix Inc | Consumer Discretionary | 1.15% | $65.75 | -1.77% | -8.06% | -6.71% | 37 | 30 | $279.2B |
| 20 | ADI | Analog Devices, Inc. | Technology | 1.10% | $391.13 | +1.42% | +2.59% | +4.91% | 47 | 96 | $202.1B |
| 21 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 1.07% | $258.41 | +8.24% | -1.61% | +37.07% | 56 | 98 | $276.5B |
| 22 | MRVL | Marvell Technology, Inc. Common Stock | Technology | 1.05% | $227.77 | +2.30% | -10.07% | +14.99% | 41 | 99 | $244.7B |
| 23 | INTC | Intel Corp | Technology | 1.04% | $86.60 | +1.72% | -27.90% | -5.95% | 33 | 99 | $630.8B |
| 24 | ASML | ASML Holding NV | Technology | 0.90% | $1569.40 | +0.72% | -8.02% | -9.62% | 35 | 94 | $717.2B |
| 25 | TXN | Texas Instruments Incorporated | Technology | 0.83% | $284.46 | +1.89% | +5.44% | +1.03% | 55 | 97 | $268.3B |
| 26 | LIN | Linde plc Ordinary Share | Basic Materials | 0.73% | $509.17 | -0.31% | +8.26% | -0.88% | 71 | 76 | $221.0B |
| 27 | AMAT | Applied Materials Inc | Technology | 0.71% | $376.86 | +0.65% | -18.66% | -30.08% | 26 | 96 | $428.6B |
| 28 | ISRG | Intuitive Surgical Inc. | Health Care | 0.70% | $452.63 | +1.89% | +14.01% | +31.48% | 71 | 40 | $138.5B |
| 29 | PEP | PepsiCo, Inc. | Consumer Staples | 0.68% | $135.94 | -2.21% | +3.63% | -0.95% | 60 | 43 | $171.8B |
| 30 | CSX | CSX Corporation | Industrials | 0.65% | $51.13 | -1.70% | +7.99% | -5.24% | 65 | 92 | $87.9B |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Health Care | 0.64% | $524.88 | -2.10% | +1.62% | +9.32% | 55 | 86 | $127.9B |
| 32 | SHOP | Shopify Inc. Class A subordinate voting shares | Technology | 0.60% | $168.66 | -0.08% | +20.01% | +42.71% | 58 | 62 | $194.8B |
| 33 | BKNG | Booking Holdings Inc. Common Stock | Consumer Discretionary | 0.57% | $156.07 | -3.20% | -0.78% | -13.75% | 38 | 35 | $122.4B |
| 34 | QCOM | Qualcomm Inc | Technology | 0.56% | $175.20 | +1.82% | -10.51% | +3.62% | 48 | 64 | $197.5B |
| 35 | REGN | Regeneron Pharmaceuticals Inc | Health Care | 0.51% | $805.50 | -1.68% | +0.43% | +21.65% | 58 | 92 | $75.7B |
| 36 | MNST | Monster Beverage Corporation | Consumer Staples | 0.51% | $46.25 | -2.33% | +4.68% | -1.94% | 59 | 90 | $84.1B |
| 37 | SNDK | Sandisk Corporation Common Stock | Technology | 0.49% | $1240.05 | -1.44% | -30.66% | -15.38% | 30 | 100 | $251.8B |
| 38 | MAR | Marriott International Class A Common Stock | Consumer Discretionary | 0.49% | $390.83 | -1.54% | +11.25% | +3.33% | 66 | 93 | $93.6B |
| 39 | SNPS | Synopsys Inc | Technology | 0.49% | $428.00 | +1.80% | +4.03% | +11.93% | 42 | 49 | $93.9B |
| 40 | MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 0.48% | $63.78 | -2.15% | +3.86% | +5.37% | 58 | 62 | $74.3B |
| 41 | ABBV | ABBVIE INC. | Health Care | 0.47% | $285.27 | +0.16% | +7.64% | +10.29% | 65 | 86 | $464.4B |
| 42 | TMUS | T-Mobile US, Inc. | Telecommunications | 0.47% | $146.87 | -7.69% | -11.50% | -19.03% | 35 | 33 | $174.9B |
| 43 | TER | Teradyne, Inc. Common Stock | Industrials | 0.47% | $307.50 | +0.06% | -19.38% | -11.74% | 33 | 98 | $70.2B |
| 44 | INTU | Intuit Inc | Technology | 0.47% | $343.40 | -3.26% | +18.59% | +12.60% | 64 | 29 | $75.1B |
| 45 | NXPI | NXP Semiconductors N.V. | Technology | 0.46% | $235.29 | -1.21% | +1.11% | -13.86% | 51 | 68 | $61.4B |
| 46 | ORLY | O'Reilly Automotive, Inc. | Consumer Discretionary | 0.45% | $90.27 | -2.25% | +3.89% | +1.90% | 59 | 43 | $68.7B |
| 47 | AMGN | Amgen Inc | Health Care | 0.43% | $442.00 | -1.81% | +8.17% | +16.04% | 61 | 93 | $217.9B |
| 48 | MELI | Mercado Libre, Inc | Consumer Discretionary | 0.39% | $1816.04 | -0.77% | +0.93% | -0.85% | 46 | 41 | $86.0B |
| 49 | CMCSA | Comcast Corp | Telecommunications | 0.37% | $22.75 | -0.61% | -0.04% | +1.18% | 54 | 37 | $76.5B |
| 50 | FANG | Diamondback Energy, Inc. | Energy | 0.34% | $206.27 | +4.38% | +9.46% | +4.40% | 63 | 93 | $51.7B |
| 51 | HON | Honeywell International, Inc. | Industrials | 0.31% | $221.05 | +1.30% | +4.22% | -9.55% | 66 | 74 | $67.8B |
| 52 | ETN | Eaton Corporation, plc Ordinary Shares | Technology | 0.30% | $368.56 | -0.67% | -14.73% | -9.38% | 31 | 53 | $169.4B |
| 53 | ADBE | Adobe Inc. | Technology | 0.29% | $263.19 | -2.47% | +9.17% | +14.51% | 60 | 36 | $94.5B |
| 54 | DE | Deere & Company | Industrials | 0.29% | $646.25 | +0.39% | -8.63% | +2.94% | 47 | 92 | $185.2B |
| 55 | XEL | Xcel Energy, Inc. | Utilities | 0.28% | $78.08 | -1.09% | +10.16% | -4.30% | 66 | 53 | $44.0B |
| 56 | WDC | Western Digital Corp. | Technology | 0.28% | $341.65 | -3.42% | -26.21% | -34.29% | 36 | 99 | $149.7B |
| 57 | SBUX | Starbucks Corp | Consumer Discretionary | 0.27% | $100.10 | -1.09% | +7.35% | -2.90% | 61 | 82 | $108.0B |
| 58 | APP | Applovin Corporation Class A Common Stock | Technology | 0.27% | $260.60 | -1.54% | -17.51% | -35.70% | 36 | 27 | $89.8B |
| 59 | MA | Mastercard Incorporated | Consumer Discretionary | 0.26% | $622.38 | -1.49% | +11.16% | +14.81% | 70 | 70 | $483.8B |
| 60 | SO | The Southern Company | Utilities | 0.26% | $93.33 | -0.99% | +10.61% | -4.09% | 68 | 52 | $96.3B |
| 61 | NEE | NextEra Energy, Inc. | Utilities | 0.25% | $82.05 | -0.31% | +6.57% | -8.43% | 63 | 55 | $160.3B |
| 62 | ROST | Ross Stores Inc | Consumer Discretionary | 0.23% | $229.57 | -3.08% | -2.17% | -5.19% | 46 | 93 | $73.0B |
| 63 | TTWO | Take-Two Interactive Software Inc | Technology | 0.23% | $206.01 | -1.97% | -1.69% | -14.39% | 44 | 38 | $37.9B |
| 64 | ARM | Arm Holdings plc American Depositary Shares | Technology | 0.22% | $209.83 | +0.10% | -34.11% | -20.17% | 32 | 87 | $328.4B |
| 65 | NOW | SERVICENOW, INC. | Technology | 0.22% | $159.32 | +1.19% | +13.62% | +56.04% | 70 | 41 | $138.9B |
| 66 | LOW | Lowe's Companies Inc. | Consumer Discretionary | 0.21% | $198.94 | -2.78% | +4.04% | -5.97% | 56 | 39 | $101.4B |
| 67 | BMY | Bristol-Myers Squibb Co. | Health Care | 0.21% | $61.71 | -2.41% | +0.13% | -1.47% | 51 | 91 | $124.9B |
| 68 | KO | Coca-Cola Company | Consumer Staples | 0.21% | $92.90 | -2.58% | +4.38% | +11.60% | 60 | 89 | $368.5B |
| 69 | TMO | Thermo Fisher Scientific, Inc. | Industrials | 0.21% | $676.39 | -0.40% | +1.95% | +19.26% | 54 | 84 | $242.1B |
| 70 | DASH | DoorDash, Inc. Class A Common Stock | Consumer Discretionary | 0.20% | $178.21 | -3.53% | -5.09% | +1.06% | 39 | 34 | $82.0B |
| 71 | CPRT | Copart Inc | Consumer Discretionary | 0.20% | $29.00 | -0.29% | +0.76% | +2.27% | 56 | 32 | $25.2B |
| 72 | CPAY | Corpay, Inc. | Consumer Discretionary | 0.19% | $408.51 | -1.58% | +3.07% | +8.92% | 55 | 92 | $25.9B |
| 73 | NBIS | Nebius Group N.V. Class A Ordinary Shares | Technology | 0.18% | $158.39 | -0.19% | -31.53% | -19.31% | 30 | 94 | $66.0B |
| 74 | DXCM | DexCom, Inc. | Health Care | 0.18% | $78.53 | -0.50% | -11.10% | +8.25% | 32 | 72 | $32.2B |
| 75 | HONA | Honeywell Aerospace Inc. Common Stock | Industrials | 0.16% | $163.16 | +0.10% | +1.08% | -20.85% | 53 | 0 | $49.0B |
| 76 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 0.16% | $418.20 | -1.63% | +12.41% | -1.05% | 66 | 79 | $333.8B |
| 77 | ALNY | Alnylam Pharmaceuticals, Inc. | Health Care | 0.16% | $226.08 | -1.47% | -9.12% | -17.84% | 42 | 28 | $29.4B |
| 78 | CMG | Chipotle Mexican Grill, Inc. | Consumer Discretionary | 0.15% | $27.55 | -2.06% | -15.51% | -16.35% | 25 | 33 | $40.9B |
| 79 | PLD | PROLOGIS, INC. | Real Estate | 0.15% | $126.48 | -0.17% | -5.56% | -14.15% | 40 | 59 | $122.5B |
| 80 | DDOG | Datadog, Inc. Class A Common Stock | Technology | 0.14% | $269.96 | +4.62% | +8.03% | +5.96% | 53 | 96 | $99.5B |
| 81 | MRNA | Moderna, Inc. Common Stock | Health Care | 0.14% | $201.33 | -1.24% | +10.80% | +265.48% | 50 | 100 | $75.9B |
| 82 | GILD | Gilead Sciences Inc | Health Care | 0.13% | $156.99 | -0.72% | +3.27% | +19.11% | 58 | 87 | $179.5B |
| 83 | UBER | Uber Technologies, Inc. | Consumer Discretionary | 0.12% | $67.03 | -3.03% | -3.96% | +0.48% | 39 | 35 | $139.1B |
| 84 | KLAC | KLA Corporation Common Stock | Technology | 0.11% | $145.70 | -1.54% | -21.64% | -30.93% | 23 | 88 | $270.0B |
| 85 | PYPL | PayPal Holdings, Inc. Common Stock | Industrials | 0.11% | $56.86 | -0.93% | +8.34% | +1.17% | 59 | 40 | $45.2B |
| 86 | ABNB | Airbnb, Inc. Class A Common Stock | Consumer Discretionary | 0.10% | $171.96 | -2.13% | +14.14% | +19.87% | 55 | 90 | $95.8B |
| 87 | WDAY | Workday, Inc. Class A Common Stock | Technology | 0.09% | $210.70 | -0.01% | +8.09% | +48.35% | 67 | 41 | $44.9B |
| 88 | HUBS | HUBSPOT, INC. | Technology | 0.09% | $270.65 | +1.38% | +18.29% | +26.92% | 69 | 30 | $10.7B |
| 89 | PDD | PDD Holdings Inc. American Depositary Shares | Consumer Discretionary | 0.06% | $79.25 | -0.14% | +0.18% | -6.13% | 46 | 31 | $107.3B |
| 90 | UPS | United Parcel Service, Inc. Class B | Industrials | 0.06% | $101.00 | -0.41% | +5.71% | -12.02% | 63 | 79 | $79.1B |
| 91 | MSTR | Strategy Inc Common Stock Class A | Technology | 0.05% | $146.60 | +0.16% | -9.32% | +54.44% | 50 | 28 | $63.8B |
| 92 | CEG | Constellation Energy Corporation Common Stock | Utilities | 0.05% | $253.29 | -0.71% | -3.15% | -8.17% | 41 | 34 | $91.2B |
| 93 | ALAB | Astera Labs, Inc. Common Stock | Technology | 0.05% | $256.50 | -0.19% | -26.61% | -12.83% | 32 | 96 | $60.8B |
JEPQ Holdings FAQ
What is the JEPQ ETF?
JEPQ is J.P. Morgan Nasdaq Equity Premium Income ETF, an exchange-traded fund holding 93 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 NVDA, AAPL, MSFT, GOOG, MU. 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 93 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 42.6% 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 56.0% 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.