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 44.0% of the fund. Because JEPQ is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- NVDANvidia CorpWeight7.53%Price$235.051M+6.93%
- AAPLApple Inc.Weight6.41%Price$332.671M+2.09%
- MSFTMicrosoft CorpWeight5.24%Price$517.571M+3.54%
- MUMicron Technology, Inc.Weight4.99%Price$1070.651M+15.48%
- GOOGAlphabet Inc. Class C Capital StockWeight4.71%Price$339.691M+2.90%
- AMDAdvanced Micro DevicesWeight4.08%Price$630.001M+37.95%
- AMZNAmazon.Com IncWeight3.75%Price$250.551M-1.08%
- METAMeta Platforms, Inc. Class A Common StockWeight2.98%Price$725.841M+25.79%
- LRCXLam Research CorpWeight2.23%Price$345.241M+19.21%
- TSLATesla, Inc. Common StockWeight2.09%Price$369.881M+2.82%
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 | 7.53% | $235.05 | +0.00% | +6.93% | +20.33% | 63 | 86 | $5.52T |
| 2 | AAPL | Apple Inc. | Technology | 6.41% | $332.67 | +0.00% | +2.09% | +8.57% | 55 | 88 | $4.74T |
| 3 | MSFT | Microsoft Corp | Technology | 5.24% | $517.57 | +0.00% | +3.54% | +33.71% | 63 | 58 | $3.79T |
| 4 | MU | Micron Technology, Inc. | Technology | 4.99% | $1070.65 | +0.00% | +15.48% | +6.74% | 59 | 100 | $1.08T |
| 5 | GOOG | Alphabet Inc. Class C Capital Stock | Technology | 4.71% | $339.69 | +0.00% | +2.90% | -4.98% | 50 | 91 | $4.17T |
| 6 | AMD | Advanced Micro Devices | Technology | 4.08% | $630.00 | +0.00% | +37.95% | +18.41% | 70 | 99 | $746.1B |
| 7 | AMZN | Amazon.Com Inc | Consumer Discretionary | 3.75% | $250.55 | +0.00% | -1.08% | +3.17% | 49 | 78 | $2.75T |
| 8 | META | Meta Platforms, Inc. Class A Common Stock | Technology | 2.98% | $725.84 | +0.00% | +25.79% | +22.40% | 61 | 59 | $1.56T |
| 9 | LRCX | Lam Research Corp | Technology | 2.23% | $345.24 | +0.00% | +19.21% | -4.89% | 68 | 99 | $360.8B |
| 10 | TSLA | Tesla, Inc. Common Stock | Industrials | 2.09% | $369.88 | +0.00% | +2.82% | -6.77% | 55 | 40 | $1.49T |
| 11 | AVGO | Broadcom Inc. Common Stock | Technology | 1.96% | $354.92 | +0.00% | -3.93% | -4.94% | 48 | 67 | $1.75T |
| 12 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 1.62% | $863.50 | +0.00% | +5.35% | -1.69% | 46 | 99 | $181.0B |
| 13 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.59% | $104.02 | +0.00% | -1.61% | -6.41% | 40 | 59 | $860.2B |
| 14 | PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.38% | $404.42 | +0.00% | +16.54% | +18.96% | 63 | 97 | $270.5B |
| 15 | INTC | Intel Corp | Technology | 1.37% | $114.88 | +0.00% | +34.31% | -2.64% | 61 | 99 | $476.0B |
| 16 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 1.35% | $159.44 | +0.00% | +11.41% | -4.21% | 62 | 100 | $1.99T |
| 17 | PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.25% | $188.50 | +0.00% | +6.64% | +48.34% | 61 | 62 | $438.6B |
| 18 | MRVL | Marvell Technology, Inc. Common Stock | Technology | 1.21% | $273.67 | +0.00% | +32.66% | +6.86% | 65 | 99 | $187.7B |
| 19 | CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.20% | $111.86 | +0.00% | +1.71% | -0.76% | 57 | 95 | $431.4B |
| 20 | ADI | Analog Devices, Inc. | Technology | 1.12% | $416.05 | +0.00% | +17.30% | +7.54% | 72 | 95 | $172.4B |
| 21 | NFLX | NetFlix Inc | Consumer Discretionary | 1.12% | $67.26 | +0.00% | -16.75% | -12.99% | 31 | 30 | $344.2B |
| 22 | COST | Costco Wholesale Corp | Consumer Discretionary | 1.10% | $917.55 | +0.00% | -1.90% | -3.00% | 51 | 57 | $411.8B |
| 23 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 1.07% | $269.96 | +0.00% | +26.06% | +42.49% | 69 | 98 | $208.3B |
| 24 | ASML | ASML Holding NV | Technology | 1.02% | $1842.80 | +0.00% | +11.67% | +2.04% | 65 | 97 | $646.2B |
| 25 | AMAT | Applied Materials Inc | Technology | 0.96% | $536.00 | +0.00% | +21.77% | -13.97% | 69 | 99 | $348.0B |
| 26 | TXN | Texas Instruments Incorporated | Technology | 0.82% | $291.21 | +0.00% | +15.97% | -1.95% | 70 | 94 | $231.8B |
| 27 | TER | Teradyne, Inc. Common Stock | Industrials | 0.68% | $446.50 | +0.00% | +34.44% | +16.16% | 70 | 99 | $52.9B |
| 28 | LIN | Linde plc Ordinary Share | Basic Materials | 0.66% | $477.83 | +0.00% | -1.74% | -11.81% | 56 | 59 | $224.7B |
| 29 | SNDK | Sandisk Corporation Common Stock | Technology | 0.65% | $1724.00 | +0.00% | +12.30% | -5.94% | 53 | 100 | $227.7B |
| 30 | PEP | PepsiCo, Inc. | Consumer Staples | 0.61% | $126.10 | +0.00% | -10.25% | -12.72% | 25 | 44 | $191.1B |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Health Care | 0.59% | $505.81 | +0.00% | -8.63% | -4.16% | 39 | 87 | $141.4B |
| 32 | ISRG | Intuitive Surgical Inc. | Health Care | 0.59% | $390.35 | +0.00% | +6.22% | -8.62% | 51 | 42 | $131.4B |
| 33 | CSX | CSX Corporation | Industrials | 0.58% | $47.06 | +0.00% | -2.87% | -3.71% | 45 | 89 | $90.1B |
| 34 | QCOM | Qualcomm Inc | Technology | 0.56% | $187.05 | +0.00% | +11.34% | +3.78% | 52 | 71 | $180.0B |
| 35 | BKNG | Booking Holdings Inc. Common Stock | Consumer Discretionary | 0.55% | $158.75 | +0.00% | -19.14% | -14.27% | 30 | 35 | $122.4B |
| 36 | SNPS | Synopsys Inc | Technology | 0.53% | $490.00 | +0.00% | +18.40% | +12.56% | 74 | 58 | $79.8B |
| 37 | SHOP | Shopify Inc. Class A subordinate voting shares | Technology | 0.51% | $151.97 | +0.00% | +8.41% | +27.26% | 61 | 61 | $187.7B |
| 38 | TMUS | T-Mobile US, Inc. | Telecommunications | 0.51% | $163.35 | +0.00% | -10.85% | -9.00% | 37 | 33 | $174.9B |
| 39 | NXPI | NXP Semiconductors N.V. | Technology | 0.46% | $242.60 | +0.00% | +9.22% | -13.77% | 60 | 66 | $56.7B |
| 40 | MNST | Monster Beverage Corporation | Consumer Staples | 0.45% | $42.74 | +0.00% | -5.29% | -11.95% | 43 | 87 | $86.4B |
| 41 | REGN | Regeneron Pharmaceuticals Inc | Health Care | 0.44% | $737.44 | +0.00% | -11.02% | +11.74% | 35 | 87 | $86.8B |
| 42 | MAR | Marriott International Class A Common Stock | Consumer Discretionary | 0.43% | $357.90 | +0.00% | +6.82% | -3.82% | 60 | 90 | $87.6B |
| 43 | MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 0.42% | $58.04 | +0.00% | -5.61% | -4.53% | 32 | 47 | $78.4B |
| 44 | ABBV | ABBVIE INC. | Health Care | 0.42% | $262.39 | +0.00% | +0.05% | +1.12% | 54 | 73 | $462.5B |
| 45 | ORLY | O'Reilly Automotive, Inc. | Consumer Discretionary | 0.41% | $84.56 | +0.00% | -3.48% | -5.89% | 43 | 37 | $70.7B |
| 46 | AMGN | Amgen Inc | Health Care | 0.38% | $402.58 | +0.00% | -8.54% | +8.43% | 48 | 91 | $239.4B |
| 47 | INTU | Intuit Inc | Technology | 0.36% | $281.63 | +0.00% | -18.83% | +3.37% | 37 | 26 | $93.8B |
| 48 | ETN | Eaton Corporation, plc Ordinary Shares | Technology | 0.35% | $434.50 | +0.66% | +11.46% | +7.52% | 56 | 80 | $151.8B |
| 49 | MELI | Mercado Libre, Inc | Consumer Discretionary | 0.35% | $1793.51 | +0.00% | -12.98% | -3.83% | 33 | 35 | $100.9B |
| 50 | CMCSA | Comcast Corp | Telecommunications | 0.34% | $21.48 | +0.00% | -18.57% | -9.26% | 27 | 33 | $95.1B |
| 51 | WDC | Western Digital Corp. | Technology | 0.32% | $421.59 | +0.00% | -6.66% | -26.76% | 39 | 99 | $159.2B |
| 52 | ARM | Arm Holdings plc American Depositary Shares | Technology | 0.31% | $307.10 | +0.00% | +31.76% | -5.17% | 59 | 98 | $250.8B |
| 53 | HON | Honeywell International, Inc. | Industrials | 0.30% | $213.21 | +0.00% | +1.60% | -6.62% | 50 | 29 | $65.3B |
| 54 | DE | Deere & Company | Industrials | 0.29% | $686.97 | +0.00% | +1.32% | +10.96% | 56 | 93 | $188.3B |
| 55 | FANG | Diamondback Energy, Inc. | Energy | 0.29% | $183.76 | +0.00% | -8.03% | +7.48% | 38 | 88 | $57.0B |
| 56 | NBIS | Nebius Group N.V. Class A Ordinary Shares | Technology | 0.27% | $242.97 | +0.00% | +24.10% | +12.28% | 57 | 98 | $57.3B |
| 57 | APP | Applovin Corporation Class A Common Stock | Technology | 0.26% | $269.93 | +0.00% | -13.40% | -47.90% | 28 | 25 | $106.8B |
| 58 | ADBE | Adobe Inc. | Technology | 0.25% | $238.70 | +0.00% | -16.16% | +9.99% | 41 | 33 | $111.2B |
| 59 | XEL | Xcel Energy, Inc. | Utilities | 0.25% | $71.42 | +0.00% | -6.36% | -12.88% | 41 | 43 | $44.0B |
| 60 | SBUX | Starbucks Corp | Consumer Discretionary | 0.24% | $94.60 | +0.00% | -10.80% | -8.81% | 35 | 72 | $120.6B |
| 61 | SO | The Southern Company | Utilities | 0.23% | $83.72 | +0.14% | -4.85% | -13.99% | 35 | 43 | $102.1B |
| 62 | NEE | NextEra Energy, Inc. | Utilities | 0.22% | $77.42 | +0.89% | -6.94% | -12.87% | 33 | 58 | $175.3B |
| 63 | MA | Mastercard Incorporated | Consumer Discretionary | 0.22% | $551.87 | -0.41% | -5.43% | +2.13% | 39 | 54 | $515.2B |
| 64 | ROST | Ross Stores Inc | Consumer Discretionary | 0.22% | $227.37 | +0.00% | -0.81% | +6.79% | 43 | 93 | $74.0B |
| 65 | TTWO | Take-Two Interactive Software Inc | Technology | 0.22% | $202.93 | +0.00% | -6.17% | -19.87% | 37 | 37 | $40.0B |
| 66 | HONA | Honeywell Aerospace Inc. Common Stock | Industrials | 0.22% | $155.99 | +0.00% | +0.21% | -37.90% | 42 | 0 | $48.4B |
| 67 | DASH | DoorDash, Inc. Class A Common Stock | Consumer Discretionary | 0.21% | $188.79 | +0.00% | -16.21% | -1.45% | 43 | 34 | $98.0B |
| 68 | BMY | Bristol-Myers Squibb Co. | Health Care | 0.20% | $61.10 | +0.00% | -8.48% | +5.91% | 38 | 88 | $138.2B |
| 69 | TMO | Thermo Fisher Scientific, Inc. | Industrials | 0.19% | $655.86 | +0.00% | +8.84% | +25.92% | 57 | 89 | $228.7B |
| 70 | KO | Coca-Cola Company | Consumer Staples | 0.19% | $86.08 | +0.32% | -2.55% | +1.84% | 37 | 87 | $379.7B |
| 71 | LOW | Lowe's Companies Inc. | Consumer Discretionary | 0.19% | $180.99 | +0.41% | -10.05% | -20.70% | 25 | 34 | $112.1B |
| 72 | DXCM | DexCom, Inc. | Health Care | 0.18% | $85.19 | +0.00% | -5.19% | +19.72% | 44 | 86 | $33.8B |
| 73 | CPRT | Copart Inc | Consumer Discretionary | 0.18% | $27.21 | +0.00% | -15.92% | -9.21% | 31 | 30 | $29.8B |
| 74 | ORCL | Oracle Corp | Technology | 0.18% | $142.75 | +0.40% | +1.45% | -1.39% | 48 | 28 | $443.7B |
| 75 | NOW | SERVICENOW, INC. | Technology | 0.18% | $134.55 | +0.04% | -4.22% | +29.09% | 50 | 35 | $150.5B |
| 76 | CMG | Chipotle Mexican Grill, Inc. | Consumer Discretionary | 0.17% | $32.48 | -0.62% | -14.14% | -7.99% | 39 | 39 | $48.7B |
| 77 | CPAY | Corpay, Inc. | Consumer Discretionary | 0.17% | $394.61 | +0.00% | -3.22% | +12.00% | 46 | 90 | $27.3B |
| 78 | PLD | PROLOGIS, INC. | Real Estate | 0.15% | $128.31 | -0.09% | -6.97% | -7.40% | 29 | 73 | $131.5B |
| 79 | ALNY | Alnylam Pharmaceuticals, Inc. | Health Care | 0.15% | $220.00 | +0.00% | -10.86% | -31.20% | 34 | 27 | $35.8B |
| 80 | KLAC | KLA Corporation Common Stock | Technology | 0.15% | $204.80 | +0.00% | +20.45% | -16.01% | 67 | 97 | $225.1B |
| 81 | DDOG | Datadog, Inc. Class A Common Stock | Technology | 0.14% | $276.59 | +0.00% | +26.32% | +10.98% | 71 | 97 | $75.1B |
| 82 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 0.14% | $372.61 | +0.14% | -6.86% | -12.18% | 40 | 67 | $359.9B |
| 83 | UBER | Uber Technologies, Inc. | Consumer Discretionary | 0.12% | $67.85 | -0.46% | -10.44% | -8.15% | 37 | 34 | $155.2B |
| 84 | GILD | Gilead Sciences Inc | Health Care | 0.12% | $144.24 | +0.00% | -3.51% | +8.93% | 44 | 87 | $185.5B |
| 85 | PYPL | PayPal Holdings, Inc. Common Stock | Industrials | 0.10% | $52.49 | +0.00% | +0.44% | +18.79% | 44 | 37 | $48.6B |
| 86 | ABNB | Airbnb, Inc. Class A Common Stock | Consumer Discretionary | 0.09% | $162.17 | +0.00% | -11.38% | +8.93% | 46 | 89 | $108.0B |
| 87 | WDAY | Workday, Inc. Class A Common Stock | Technology | 0.08% | $186.94 | +0.00% | -6.09% | +39.97% | 47 | 37 | $49.9B |
| 88 | HUBS | HUBSPOT, INC. | Technology | 0.07% | $210.65 | -1.68% | -13.53% | +14.12% | 46 | 27 | $12.2B |
| 89 | ALAB | Astera Labs, Inc. Common Stock | Technology | 0.06% | $350.48 | +0.00% | +27.47% | -16.05% | 58 | 96 | $47.6B |
| 90 | PDD | PDD Holdings Inc. American Depositary Shares | Consumer Discretionary | 0.06% | $75.78 | +0.00% | -8.67% | -8.57% | 33 | 29 | $116.2B |
| 91 | MSTR | Strategy Inc Common Stock Class A | Technology | 0.06% | $163.76 | +0.00% | +29.72% | +68.19% | 63 | 27 | $57.5B |
| 92 | UPS | United Parcel Service, Inc. Class B | Industrials | 0.05% | $93.13 | -0.13% | -9.95% | -16.02% | 34 | 71 | $88.1B |
| 93 | CEG | Constellation Energy Corporation Common Stock | Utilities | 0.05% | $258.75 | +0.00% | -8.04% | +6.65% | 42 | 37 | $102.8B |
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, MU, GOOG. 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 44.0% 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 59.3% 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.