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 41.5% of the fund. Because JEPQ is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- NVDANvidia CorpWeight7.13%Price$214.071M+2.33%
- AAPLApple Inc.Weight6.20%Price$309.691M-7.37%
- MSFTMicrosoft CorpWeight5.05%Price$490.931M+26.05%
- GOOGAlphabet Inc. Class C Capital StockWeight4.88%Price$343.621M+5.73%
- MUMicron Technology, Inc.Weight4.65%Price$933.971M+0.06%
- AMZNAmazon.Com IncWeight3.98%Price$261.001M+10.78%
- AMDAdvanced Micro DevicesWeight3.13%Price$481.501M-9.16%
- METAMeta Platforms, Inc. Class A Common StockWeight2.31%Price$568.111M-6.12%
- AVGOBroadcom Inc. Common StockWeight2.09%Price$357.761M-8.48%
- LRCXLam Research CorpWeight2.09%Price$315.331M+2.73%
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 | NVDA | Nvidia Corp | Technology | 7.13% | $214.07 | +2.15% | +2.33% | -1.61% | 50 | 77 | $5.01T |
| 2 | AAPL | Apple Inc. | Technology | 6.20% | $309.69 | -0.14% | -7.37% | +0.11% | 48 | 86 | $4.54T |
| 3 | MSFT | Microsoft Corp | Technology | 5.05% | $490.93 | +0.87% | +26.05% | +18.08% | 66 | 44 | $3.62T |
| 4 | GOOG | Alphabet Inc. Class C Capital Stock | Technology | 4.88% | $343.62 | -0.36% | +5.73% | -9.88% | 47 | 93 | $4.11T |
| 5 | MU | Micron Technology, Inc. | Technology | 4.65% | $933.97 | +2.79% | +0.06% | +13.71% | 51 | 100 | $936.8B |
| 6 | AMZN | Amazon.Com Inc | Consumer Discretionary | 3.98% | $261.00 | -0.42% | +10.78% | -2.57% | 52 | 70 | $2.92T |
| 7 | AMD | Advanced Micro Devices | Technology | 3.13% | $481.50 | +4.88% | -9.16% | -1.15% | 48 | 98 | $776.4B |
| 8 | META | Meta Platforms, Inc. Class A Common Stock | Technology | 2.31% | $568.11 | +1.96% | -6.12% | -6.38% | 46 | 33 | $1.50T |
| 9 | AVGO | Broadcom Inc. Common Stock | Technology | 2.09% | $357.76 | -0.58% | -8.48% | -14.76% | 35 | 76 | $1.85T |
| 10 | LRCX | Lam Research Corp | Technology | 2.09% | $315.33 | +1.45% | +2.73% | -0.03% | 49 | 99 | $366.6B |
| 11 | TSLA | Tesla, Inc. Common Stock | Industrials | 2.07% | $350.70 | +0.37% | +11.82% | -18.60% | 52 | 60 | $1.27T |
| 12 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 1.70% | $822.85 | +3.40% | -4.01% | -1.14% | 46 | 100 | $188.7B |
| 13 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.62% | $105.39 | -1.04% | -4.13% | -12.68% | 36 | 58 | $881.0B |
| 14 | NFLX | NetFlix Inc | Consumer Discretionary | 1.37% | $82.13 | +2.80% | +16.49% | -6.98% | 67 | 30 | $305.3B |
| 15 | PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.26% | $339.69 | -3.13% | +2.53% | +31.66% | 44 | 94 | $282.9B |
| 16 | CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.25% | $111.15 | +0.78% | -3.51% | -7.82% | 43 | 92 | $457.2B |
| 17 | PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.22% | $172.44 | -1.81% | +36.92% | +26.86% | 62 | 62 | $301.2B |
| 18 | COST | Costco Wholesale Corp | Consumer Discretionary | 1.19% | $961.28 | -1.14% | +2.33% | -6.44% | 53 | 47 | $422.1B |
| 19 | MRVL | Marvell Technology, Inc. Common Stock | Technology | 1.10% | $241.85 | +4.84% | +20.96% | +13.79% | 56 | 99 | $173.9B |
| 20 | INTC | Intel Corp | Technology | 1.05% | $87.75 | +0.18% | -5.39% | -28.35% | 38 | 99 | $455.0B |
| 21 | ADI | Analog Devices, Inc. | Technology | 1.05% | $377.18 | +0.66% | +0.24% | -8.02% | 46 | 90 | $179.0B |
| 22 | ASML | ASML Holding NV | Technology | 1.00% | $1747.00 | +0.20% | +0.29% | +6.23% | 49 | 97 | $625.7B |
| 23 | AMAT | Applied Materials Inc | Technology | 0.90% | $480.63 | -0.90% | -11.03% | +7.94% | 41 | 98 | $403.1B |
| 24 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 0.80% | $138.01 | +2.16% | +21.54% | +536.30% | 55 | 100 | $1.93T |
| 25 | BKNG | Booking Holdings Inc. Common Stock | Consumer Discretionary | 0.79% | $213.90 | +0.22% | +18.32% | +31.27% | 64 | 40 | $156.0B |
| 26 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.78% | $185.69 | -2.67% | -1.34% | +11.51% | 39 | 94 | $194.3B |
| 27 | TXN | Texas Instruments Incorporated | Technology | 0.76% | $261.10 | +0.41% | -7.71% | -18.33% | 37 | 82 | $245.7B |
| 28 | PEP | PepsiCo, Inc. | Consumer Staples | 0.71% | $142.13 | -1.68% | +3.79% | -4.97% | 55 | 41 | $190.6B |
| 29 | LIN | Linde plc Ordinary Share | Basic Materials | 0.69% | $487.55 | -0.51% | -5.09% | -5.92% | 46 | 51 | $221.2B |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Health Care | 0.66% | $554.68 | +1.00% | +15.35% | +26.22% | 68 | 86 | $119.5B |
| 31 | CSX | CSX Corporation | Industrials | 0.66% | $51.90 | +0.12% | -3.90% | +13.28% | 61 | 88 | $93.4B |
| 32 | SNDK | Sandisk Corporation Common Stock | Technology | 0.62% | $1482.92 | -0.81% | +1.22% | -3.55% | 49 | 100 | $190.7B |
| 33 | ISRG | Intuitive Surgical Inc. | Health Care | 0.59% | $371.43 | -0.49% | +8.09% | -15.38% | 44 | 34 | $124.8B |
| 34 | TMUS | T-Mobile US, Inc. | Telecommunications | 0.58% | $181.82 | -0.59% | +0.34% | -4.65% | 51 | 31 | $194.7B |
| 35 | TER | Teradyne, Inc. Common Stock | Industrials | 0.58% | $367.46 | +0.42% | +4.72% | -1.40% | 46 | 99 | $57.2B |
| 36 | REGN | Regeneron Pharmaceuticals Inc | Health Care | 0.52% | $833.61 | +0.66% | +25.96% | +29.75% | 74 | 86 | $78.2B |
| 37 | MNST | Monster Beverage Corporation | Consumer Staples | 0.52% | $48.89 | -0.42% | +3.46% | +11.52% | 59 | 90 | $91.5B |
| 38 | QCOM | Qualcomm Inc | Technology | 0.52% | $160.50 | +1.27% | -5.42% | -33.30% | 44 | 54 | $159.1B |
| 39 | SHOP | Shopify Inc. Class A subordinate voting shares | Technology | 0.49% | $153.77 | +2.79% | +30.19% | +49.07% | 65 | 64 | $151.8B |
| 40 | INTU | Intuit Inc | Technology | 0.49% | $323.08 | -13.66% | +17.22% | +13.67% | 61 | 27 | $86.5B |
| 41 | MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 0.48% | $63.30 | -2.67% | +4.03% | +1.70% | 52 | 48 | $78.8B |
| 42 | MAR | Marriott International Class A Common Stock | Consumer Discretionary | 0.45% | $357.35 | -0.69% | -5.38% | -3.27% | 47 | 85 | $90.4B |
| 43 | SNPS | Synopsys Inc | Technology | 0.44% | $409.25 | +3.63% | +6.38% | -22.87% | 51 | 30 | $75.1B |
| 44 | ORLY | O'Reilly Automotive, Inc. | Consumer Discretionary | 0.44% | $90.47 | -0.41% | +2.35% | +0.68% | 50 | 37 | $73.3B |
| 45 | NXPI | NXP Semiconductors N.V. | Technology | 0.44% | $226.06 | +1.01% | -17.59% | -29.83% | 37 | 49 | $56.5B |
| 46 | CMCSA | Comcast Corp | Telecommunications | 0.43% | $27.15 | +0.26% | +20.85% | +7.03% | 68 | 34 | $85.0B |
| 47 | ABBV | ABBVIE INC. | Health Care | 0.43% | $265.61 | +0.48% | +2.62% | +23.10% | 65 | 80 | $443.4B |
| 48 | AMGN | Amgen Inc | Health Care | 0.43% | $441.95 | -0.36% | +16.82% | +29.86% | 73 | 90 | $207.9B |
| 49 | MELI | Mercado Libre, Inc | Consumer Discretionary | 0.41% | $1993.00 | +2.52% | +9.38% | +20.45% | 65 | 36 | $96.3B |
| 50 | WDC | Western Digital Corp. | Technology | 0.35% | $451.06 | +3.53% | -13.81% | -10.71% | 43 | 100 | $181.7B |
| 51 | ETN | Eaton Corporation, plc Ordinary Shares | Technology | 0.34% | $410.39 | +0.13% | +1.29% | +2.28% | 43 | 71 | $161.2B |
| 52 | ADBE | Adobe Inc. | Technology | 0.32% | $270.25 | -0.86% | +18.89% | +12.92% | 61 | 33 | $99.5B |
| 53 | FANG | Diamondback Energy, Inc. | Energy | 0.31% | $200.00 | -2.78% | +1.43% | +0.39% | 50 | 88 | $57.1B |
| 54 | HONIV | Honeywell International Inc. Common Stock Ex Distribution When Issued | -- | 0.31% | $243.88 | +0.00% | -- | -- | -- | 0 | -- |
| 55 | APP | Applovin Corporation Class A Common Stock | Technology | 0.31% | $310.44 | +4.00% | -23.28% | -39.83% | 34 | 32 | $133.0B |
| 56 | SBUX | Starbucks Corp | Consumer Discretionary | 0.29% | $105.64 | -1.59% | +1.88% | +2.60% | 50 | 72 | $117.8B |
| 57 | DE | Deere & Company | Industrials | 0.28% | $631.46 | -2.45% | +0.47% | +18.99% | 56 | 81 | $160.0B |
| 58 | XEL | Xcel Energy, Inc. | Utilities | 0.27% | $77.44 | -0.17% | -5.36% | -4.95% | 43 | 55 | $49.2B |
| 59 | TTWO | Take-Two Interactive Software Inc | Technology | 0.27% | $233.90 | -0.24% | -2.10% | +3.46% | 43 | 52 | $45.8B |
| 60 | DASH | DoorDash, Inc. Class A Common Stock | Consumer Discretionary | 0.26% | $233.53 | +1.91% | +31.55% | +45.29% | 75 | 42 | $85.5B |
| 61 | ARM | Arm Holdings plc American Depositary Shares | Technology | 0.25% | $241.91 | +1.17% | -8.32% | -23.49% | 39 | 94 | $256.0B |
| 62 | NEE | NextEra Energy, Inc. | Utilities | 0.25% | $84.29 | +0.14% | -6.06% | -5.51% | 37 | 61 | $180.5B |
| 63 | SO | The Southern Company | Utilities | 0.25% | $90.04 | -0.06% | -7.10% | -5.09% | 36 | 41 | $106.9B |
| 64 | MA | Mastercard Incorporated | Consumer Discretionary | 0.24% | $598.69 | -0.31% | +10.34% | +20.84% | 73 | 51 | $502.0B |
| 65 | NBIS | Nebius Group N.V. Class A Ordinary Shares | Technology | 0.24% | $222.26 | +5.26% | +12.83% | +0.59% | 51 | 99 | $54.0B |
| 66 | ROST | Ross Stores Inc | Consumer Discretionary | 0.24% | $241.21 | -0.15% | -0.28% | +2.07% | 51 | 92 | $81.1B |
| 67 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | -- | 0.24% | $223.62 | +0.00% | -- | -- | -- | 0 | -- |
| 68 | CPRT | Copart Inc | Consumer Discretionary | 0.23% | $33.56 | +0.24% | +17.55% | -1.57% | 66 | 31 | $27.0B |
| 69 | LOW | Lowe's Companies Inc. | Consumer Discretionary | 0.23% | $215.03 | -1.10% | +1.56% | -0.64% | 48 | 35 | $116.5B |
| 70 | BMY | Bristol-Myers Squibb Co. | Health Care | 0.23% | $67.85 | +1.00% | +8.85% | +13.92% | 65 | 87 | $133.4B |
| 71 | DXCM | DexCom, Inc. | Health Care | 0.21% | $89.27 | -2.09% | +23.83% | +23.80% | 60 | 61 | $31.5B |
| 72 | KO | Coca-Cola Company | Consumer Staples | 0.20% | $91.70 | -0.42% | +10.31% | +13.36% | 71 | 82 | $376.9B |
| 73 | ORCL | Oracle Corp | Technology | 0.19% | $144.99 | +2.07% | +22.68% | -25.11% | 51 | 29 | $408.6B |
| 74 | TMO | Thermo Fisher Scientific, Inc. | Industrials | 0.19% | $620.60 | -0.70% | +11.18% | +40.41% | 74 | 82 | $212.2B |
| 75 | CPAY | Corpay, Inc. | Consumer Discretionary | 0.19% | $412.35 | -0.37% | +9.97% | +20.17% | 62 | 82 | $25.0B |
| 76 | NOW | SERVICENOW, INC. | Technology | 0.18% | $125.63 | -2.38% | +24.67% | +26.30% | 60 | 32 | $118.1B |
| 77 | PLD | PROLOGIS, INC. | Real Estate | 0.17% | $143.16 | -0.02% | -2.69% | -2.49% | 54 | 83 | $134.5B |
| 78 | ALNY | Alnylam Pharmaceuticals, Inc. | Health Care | 0.17% | $240.13 | +1.68% | -11.95% | -19.71% | 49 | 26 | $27.5B |
| 79 | CMG | Chipotle Mexican Grill, Inc. | Consumer Discretionary | 0.16% | $37.43 | -1.63% | +13.77% | +13.91% | 63 | 37 | $47.2B |
| 80 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 0.15% | $397.00 | -0.54% | -6.13% | +2.74% | 44 | 82 | $377.2B |
| 81 | UBER | Uber Technologies, Inc. | Consumer Discretionary | 0.14% | $80.75 | +1.83% | +21.05% | +12.00% | 65 | 36 | $145.8B |
| 82 | KLAC | KLA Corporation Common Stock | Technology | 0.13% | $184.00 | +0.96% | -13.03% | -5.33% | 40 | 96 | $238.8B |
| 83 | DDOG | Datadog, Inc. Class A Common Stock | Technology | 0.12% | $222.98 | -1.21% | -12.38% | +0.22% | 39 | 93 | $95.4B |
| 84 | GILD | Gilead Sciences Inc | Health Care | 0.12% | $148.52 | +1.39% | +13.56% | +10.00% | 70 | 81 | $161.7B |
| 85 | PYPL | PayPal Holdings, Inc. Common Stock | Industrials | 0.11% | $62.20 | +0.92% | +10.49% | +40.88% | 71 | 39 | $49.5B |
| 86 | ABNB | Airbnb, Inc. Class A Common Stock | Consumer Discretionary | 0.11% | $190.72 | +0.20% | +32.75% | +43.91% | 74 | 90 | $89.9B |
| 87 | KHC | The Kraft Heinz Company Common Stock | Consumer Staples | 0.10% | $25.32 | -1.40% | -1.48% | +6.36% | 49 | 39 | $30.7B |
| 88 | WDAY | Workday, Inc. Class A Common Stock | Technology | 0.10% | $193.37 | -2.40% | +37.35% | +54.22% | 62 | 39 | $40.8B |
| 89 | HUBS | HUBSPOT, INC. | Technology | 0.08% | $235.24 | -4.05% | +11.37% | +20.04% | 54 | 27 | $12.2B |
| 90 | PDD | PDD Holdings Inc. American Depositary Shares | Consumer Discretionary | 0.07% | $87.75 | +0.75% | +4.22% | -7.63% | 51 | 31 | $128.3B |
| 91 | CEG | Constellation Energy Corporation Common Stock | Utilities | 0.06% | $278.60 | +1.82% | +0.88% | -7.20% | 57 | 38 | $93.8B |
| 92 | UPS | United Parcel Service, Inc. Class B | Industrials | 0.06% | $105.25 | +2.30% | -8.47% | +3.58% | 49 | 75 | $90.8B |
| 93 | ALAB | Astera Labs, Inc. Common Stock | Technology | 0.05% | $283.75 | +1.82% | -4.19% | -10.27% | 41 | 92 | $53.3B |
| 94 | MSTR | Strategy Inc Common Stock Class A | Technology | 0.04% | $125.76 | +2.98% | +34.15% | -21.14% | 70 | 24 | $34.7B |
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 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 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 41.5% 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 55.1% 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.