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 CorpWeight7.22%Price$212.041M-6.26%
- AAPLApple Inc.Weight6.63%Price$332.281M+9.49%
- MSFTMicrosoft CorpWeight5.16%Price$504.301M+2.46%
- GOOGAlphabet Inc. Class C Capital StockWeight4.77%Price$344.031M+0.33%
- MUMicron Technology, Inc.Weight4.67%Price$931.831M+1.22%
- AMZNAmazon.Com IncWeight3.94%Price$253.631M-5.12%
- AMDAdvanced Micro DevicesWeight3.40%Price$493.671M+2.16%
- METAMeta Platforms, Inc. Class A Common StockWeight2.71%Price$664.791M+14.62%
- TSLATesla, Inc. Common StockWeight2.08%Price$359.881M+9.71%
- AVGOBroadcom Inc. Common StockWeight2.05%Price$346.221M-17.10%
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 | 7.22% | $212.04 | -3.34% | -6.26% | +2.98% | 44 | 76 | $5.52T |
| 2 | AAPL | Apple Inc. | Technology | 6.63% | $332.28 | +0.22% | +9.49% | +12.52% | 63 | 91 | $4.74T |
| 3 | MSFT | Microsoft Corp | Technology | 5.16% | $504.30 | +2.04% | +2.46% | +29.12% | 61 | 55 | $3.79T |
| 4 | GOOG | Alphabet Inc. Class C Capital Stock | Technology | 4.77% | $344.03 | +3.06% | +0.33% | -4.26% | 55 | 91 | $4.19T |
| 5 | MU | Micron Technology, Inc. | Technology | 4.67% | $931.83 | -4.93% | +1.22% | -4.92% | 46 | 100 | $1.08T |
| 6 | AMZN | Amazon.Com Inc | Consumer Discretionary | 3.94% | $253.63 | -1.27% | -5.12% | +4.25% | 46 | 65 | $2.75T |
| 7 | AMD | Advanced Micro Devices | Technology | 3.40% | $493.67 | -4.41% | +2.16% | -1.26% | 52 | 99 | $746.1B |
| 8 | META | Meta Platforms, Inc. Class A Common Stock | Technology | 2.71% | $664.79 | +2.72% | +14.62% | +16.17% | 71 | 40 | $1.56T |
| 9 | TSLA | Tesla, Inc. Common Stock | Industrials | 2.08% | $359.88 | -1.76% | +9.71% | -10.14% | 52 | 57 | $1.49T |
| 10 | AVGO | Broadcom Inc. Common Stock | Technology | 2.05% | $346.22 | -4.74% | -17.10% | -10.16% | 34 | 44 | $1.75T |
| 11 | LRCX | Lam Research Corp | Technology | 1.98% | $276.87 | -8.25% | -16.52% | -23.90% | 37 | 98 | $360.8B |
| 12 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.67% | $109.11 | +1.81% | -6.10% | -9.54% | 53 | 63 | $860.2B |
| 13 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 1.66% | $811.00 | -2.97% | -7.65% | -8.48% | 44 | 100 | $181.0B |
| 14 | NFLX | NetFlix Inc | Consumer Discretionary | 1.32% | $80.10 | +3.79% | +5.67% | -1.54% | 56 | 30 | $344.2B |
| 15 | CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.26% | $110.05 | -1.84% | -3.39% | -10.04% | 46 | 94 | $431.4B |
| 16 | INTC | Intel Corp | Technology | 1.19% | $97.58 | -5.40% | -4.26% | -17.23% | 50 | 99 | $476.0B |
| 17 | PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.16% | $373.52 | +13.11% | -5.12% | +35.03% | 58 | 96 | $270.5B |
| 18 | PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.13% | $172.94 | +3.65% | -0.05% | +32.38% | 54 | 58 | $438.6B |
| 19 | COST | Costco Wholesale Corp | Consumer Discretionary | 1.13% | $917.90 | +1.55% | -3.70% | -5.80% | 43 | 47 | $411.8B |
| 20 | MRVL | Marvell Technology, Inc. Common Stock | Technology | 1.09% | $220.90 | -7.33% | +0.52% | -18.98% | 48 | 99 | $187.7B |
| 21 | ADI | Analog Devices, Inc. | Technology | 1.06% | $362.99 | -4.75% | -6.82% | -12.36% | 45 | 91 | $172.4B |
| 22 | ASML | ASML Holding NV | Technology | 0.96% | $1589.12 | -7.25% | -13.41% | -14.75% | 36 | 97 | $646.2B |
| 23 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 0.88% | $148.64 | -2.02% | +3.06% | -1.23% | 57 | 100 | $1.99T |
| 24 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.84% | $235.32 | +13.86% | +4.62% | +36.32% | 62 | 98 | $208.3B |
| 25 | AMAT | Applied Materials Inc | Technology | 0.83% | $426.83 | -7.11% | -22.70% | -22.68% | 35 | 98 | $348.0B |
| 26 | TXN | Texas Instruments Incorporated | Technology | 0.76% | $264.17 | -1.99% | -4.96% | -11.90% | 47 | 90 | $231.8B |
| 27 | PEP | PepsiCo, Inc. | Consumer Staples | 0.67% | $136.14 | +0.01% | -2.20% | -5.18% | 40 | 47 | $191.1B |
| 28 | LIN | Linde plc Ordinary Share | Basic Materials | 0.66% | $463.75 | -0.39% | -3.22% | -10.41% | 33 | 52 | $224.7B |
| 29 | BKNG | Booking Holdings Inc. Common Stock | Consumer Discretionary | 0.65% | $175.01 | +0.81% | -17.67% | +5.50% | 32 | 36 | $154.5B |
| 30 | SNDK | Sandisk Corporation Common Stock | Technology | 0.63% | $1563.49 | -4.53% | +15.83% | -17.93% | 49 | 100 | $227.7B |
| 31 | CSX | CSX Corporation | Industrials | 0.62% | $48.58 | -0.05% | -3.03% | +2.32% | 42 | 92 | $90.1B |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Health Care | 0.62% | $521.04 | +0.80% | -1.73% | +18.07% | 46 | 87 | $141.4B |
| 33 | TER | Teradyne, Inc. Common Stock | Industrials | 0.59% | $332.99 | -13.26% | -17.58% | -13.81% | 41 | 99 | $52.9B |
| 34 | QCOM | Qualcomm Inc | Technology | 0.58% | $180.35 | -0.99% | +10.29% | -10.75% | 63 | 70 | $180.0B |
| 35 | TMUS | T-Mobile US, Inc. | Telecommunications | 0.58% | $182.68 | +0.34% | +2.53% | -1.97% | 52 | 34 | $194.6B |
| 36 | ISRG | Intuitive Surgical Inc. | Health Care | 0.57% | $378.26 | +2.38% | -6.39% | -8.93% | 53 | 38 | $131.4B |
| 37 | REGN | Regeneron Pharmaceuticals Inc | Health Care | 0.48% | $790.72 | +1.54% | -1.06% | +29.46% | 50 | 90 | $86.8B |
| 38 | MNST | Monster Beverage Corporation | Consumer Staples | 0.47% | $44.30 | +1.84% | -4.82% | -4.57% | 41 | 90 | $86.4B |
| 39 | MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 0.46% | $62.37 | -0.06% | -0.51% | -1.47% | 51 | 54 | $78.4B |
| 40 | NXPI | NXP Semiconductors N.V. | Technology | 0.46% | $225.15 | -5.25% | -3.95% | -25.81% | 44 | 56 | $56.7B |
| 41 | SNPS | Synopsys Inc | Technology | 0.44% | $382.50 | -3.99% | -7.49% | -16.55% | 39 | 43 | $79.8B |
| 42 | INTU | Intuit Inc | Technology | 0.43% | $338.36 | +5.50% | +0.65% | +22.87% | 52 | 27 | $93.8B |
| 43 | SHOP | Shopify Inc. Class A subordinate voting shares | Technology | 0.42% | $133.70 | +3.95% | -12.09% | +21.61% | 45 | 45 | $187.7B |
| 44 | ORLY | O'Reilly Automotive, Inc. | Consumer Discretionary | 0.42% | $87.72 | +1.64% | -5.51% | -3.20% | 46 | 37 | $70.7B |
| 45 | ABBV | ABBVIE INC. | Health Care | 0.42% | $261.40 | +1.81% | +3.49% | +15.06% | 57 | 78 | $462.5B |
| 46 | MAR | Marriott International Class A Common Stock | Consumer Discretionary | 0.42% | $339.24 | +1.75% | -4.52% | -14.76% | 44 | 86 | $87.6B |
| 47 | MELI | Mercado Libre, Inc | Consumer Discretionary | 0.41% | $1898.00 | +0.16% | +3.27% | +16.72% | 49 | 36 | $100.9B |
| 48 | CMCSA | Comcast Corp | Telecommunications | 0.40% | $24.89 | -1.21% | -2.93% | +3.67% | 42 | 34 | $95.1B |
| 49 | AMGN | Amgen Inc | Health Care | 0.36% | $381.50 | +1.12% | -9.15% | +6.74% | 34 | 88 | $239.4B |
| 50 | ETN | Eaton Corporation, plc Ordinary Shares | Technology | 0.35% | $395.93 | -7.57% | -14.40% | -0.85% | 42 | 64 | $151.8B |
| 51 | WDC | Western Digital Corp. | Technology | 0.34% | $430.84 | -4.50% | -5.78% | -21.23% | 40 | 100 | $159.2B |
| 52 | APP | Applovin Corporation Class A Common Stock | Technology | 0.33% | $332.78 | +2.94% | +9.24% | -30.22% | 51 | 29 | $106.8B |
| 53 | FANG | Diamondback Energy, Inc. | Energy | 0.30% | $207.37 | +0.35% | +3.89% | +8.27% | 57 | 92 | $57.0B |
| 54 | ADBE | Adobe Inc. | Technology | 0.29% | $264.39 | +5.29% | +1.53% | +31.23% | 51 | 34 | $111.2B |
| 55 | DE | Deere & Company | Industrials | 0.29% | $681.40 | +0.85% | +9.99% | +19.65% | 62 | 91 | $188.3B |
| 56 | HON | Honeywell International, Inc. | Industrials | 0.29% | $201.69 | -0.52% | -14.49% | -54.64% | 26 | 27 | $65.3B |
| 57 | ARM | Arm Holdings plc American Depositary Shares | Technology | 0.27% | $240.90 | -9.73% | -10.48% | -32.31% | 43 | 93 | $250.8B |
| 58 | XEL | Xcel Energy, Inc. | Utilities | 0.27% | $74.38 | -1.76% | -6.08% | -5.43% | 35 | 57 | $47.8B |
| 59 | SBUX | Starbucks Corp | Consumer Discretionary | 0.27% | $99.23 | +0.31% | -9.25% | -3.61% | 33 | 78 | $120.6B |
| 60 | NEE | NextEra Energy, Inc. | Utilities | 0.25% | $81.99 | -0.53% | -4.80% | -4.17% | 33 | 73 | $175.3B |
| 61 | NBIS | Nebius Group N.V. Class A Ordinary Shares | Technology | 0.24% | $214.01 | -5.48% | -16.94% | -9.57% | 47 | 98 | $57.3B |
| 62 | SO | The Southern Company | Utilities | 0.24% | $87.56 | -0.20% | -6.27% | -7.04% | 31 | 46 | $102.1B |
| 63 | TTWO | Take-Two Interactive Software Inc | Technology | 0.24% | $221.88 | +3.45% | -8.56% | +5.51% | 46 | 42 | $40.0B |
| 64 | MA | Mastercard Incorporated | Consumer Discretionary | 0.24% | $573.19 | +0.92% | +1.56% | +17.50% | 51 | 52 | $515.2B |
| 65 | DASH | DoorDash, Inc. Class A Common Stock | Consumer Discretionary | 0.23% | $203.44 | +0.80% | -4.74% | +31.11% | 42 | 35 | $98.0B |
| 66 | ROST | Ross Stores Inc | Consumer Discretionary | 0.23% | $230.66 | -0.31% | -7.68% | -4.69% | 44 | 93 | $74.0B |
| 67 | HONA | Honeywell Aerospace Inc. Common Stock | Industrials | 0.23% | $163.80 | +3.66% | -1.63% | -- | 48 | 0 | $48.4B |
| 68 | BMY | Bristol-Myers Squibb Co. | Health Care | 0.22% | $64.12 | +0.72% | +0.08% | +11.58% | 45 | 88 | $138.2B |
| 69 | LOW | Lowe's Companies Inc. | Consumer Discretionary | 0.21% | $198.41 | +0.69% | -9.22% | -11.04% | 36 | 33 | $112.1B |
| 70 | CPRT | Copart Inc | Consumer Discretionary | 0.21% | $31.83 | +5.94% | +8.74% | +2.17% | 50 | 31 | $29.8B |
| 71 | KO | Coca-Cola Company | Consumer Staples | 0.20% | $89.39 | +1.25% | +2.54% | +8.03% | 57 | 86 | $379.7B |
| 72 | ORCL | Oracle Corp | Technology | 0.19% | $144.37 | -3.91% | -4.73% | -21.74% | 46 | 26 | $443.7B |
| 73 | DXCM | DexCom, Inc. | Health Care | 0.18% | $84.80 | +2.00% | -6.76% | +12.06% | 46 | 67 | $33.8B |
| 74 | CPAY | Corpay, Inc. | Consumer Discretionary | 0.18% | $412.27 | +1.06% | +0.31% | +16.60% | 57 | 88 | $27.3B |
| 75 | TMO | Thermo Fisher Scientific, Inc. | Industrials | 0.18% | $612.50 | +0.62% | +1.21% | +28.31% | 57 | 85 | $228.7B |
| 76 | NOW | SERVICENOW, INC. | Technology | 0.18% | $141.75 | +6.92% | +13.34% | +37.70% | 60 | 35 | $150.5B |
| 77 | ALNY | Alnylam Pharmaceuticals, Inc. | Health Care | 0.17% | $248.84 | +0.50% | +10.64% | -13.49% | 51 | 27 | $35.8B |
| 78 | PLD | PROLOGIS, INC. | Real Estate | 0.16% | $135.67 | -0.41% | -3.76% | -8.91% | 37 | 80 | $131.5B |
| 79 | CMG | Chipotle Mexican Grill, Inc. | Consumer Discretionary | 0.16% | $37.02 | +2.27% | +13.24% | +17.56% | 56 | 47 | $48.7B |
| 80 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 0.14% | $383.35 | +1.15% | -5.43% | -6.22% | 40 | 66 | $359.9B |
| 81 | KLAC | KLA Corporation Common Stock | Technology | 0.13% | $170.80 | -6.39% | -18.91% | -28.83% | 38 | 96 | $225.1B |
| 82 | UBER | Uber Technologies, Inc. | Consumer Discretionary | 0.13% | $72.56 | +1.30% | -3.97% | +3.73% | 44 | 35 | $155.2B |
| 83 | GILD | Gilead Sciences Inc | Health Care | 0.12% | $147.37 | +1.88% | +6.92% | +16.08% | 56 | 84 | $185.5B |
| 84 | DDOG | Datadog, Inc. Class A Common Stock | Technology | 0.12% | $230.00 | +3.99% | -4.65% | -2.29% | 49 | 94 | $75.1B |
| 85 | PYPL | PayPal Holdings, Inc. Common Stock | Industrials | 0.10% | $54.01 | +0.56% | -9.57% | +30.84% | 44 | 37 | $48.6B |
| 86 | ABNB | Airbnb, Inc. Class A Common Stock | Consumer Discretionary | 0.10% | $169.38 | +0.28% | -5.67% | +28.96% | 45 | 89 | $108.0B |
| 87 | WDAY | Workday, Inc. Class A Common Stock | Technology | 0.09% | $193.75 | +4.54% | +9.45% | +49.82% | 55 | 39 | $49.9B |
| 88 | HUBS | HUBSPOT, INC. | Technology | 0.07% | $250.07 | +11.22% | +18.47% | +35.46% | 56 | 27 | $12.2B |
| 89 | CEG | Constellation Energy Corporation Common Stock | Utilities | 0.07% | $265.42 | -7.08% | -5.45% | +5.90% | 40 | 37 | $102.8B |
| 90 | PDD | PDD Holdings Inc. American Depositary Shares | Consumer Discretionary | 0.06% | $79.60 | +2.02% | -10.11% | -3.03% | 37 | 30 | $116.2B |
| 91 | UPS | United Parcel Service, Inc. Class B | Industrials | 0.06% | $102.45 | +2.17% | -1.95% | -6.83% | 47 | 83 | $88.1B |
| 92 | ALAB | Astera Labs, Inc. Common Stock | Technology | 0.05% | $258.64 | -11.78% | -17.89% | -32.31% | 39 | 66 | $47.6B |
| 93 | MSTR | Strategy Inc Common Stock Class A | Technology | 0.05% | $134.31 | +4.56% | +44.41% | +14.60% | 60 | 25 | $57.5B |
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 56.1% across 41 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.