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All 111 JEPQ (JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF) Holdings

There are 111 JEPQ holdings. Top 10 companies weight: 41.91%.

Screener with all companies

Total Market Cap: $42T
Rank
Average(111 stocks)+34.11%34.0323.920.45+25.39%+24.17%1.39
1
NVDANvidia Corp7.02%$203.28$5.16TSemiconductorsTechnology+110.48%38.1823.150.30N/AN/A77+48.72%$302+60.07%1.99
2
AAPLApple Inc6.30%$326.59$4.80TConsumer ElectronicsTechnology+12.93%39.3834.971.37N/AN/A65-2.55%$318+18.17%1.10
3
GOOGAlphabet Inc Class C5.09%$351.37$4.49TInternet Content & InformationCommunication Services+28.33%27.9624.510.61N/AN/A77+21.74%$428+21.73%1.11
4
MUMicron Technology Inc4.72%$865.46$1.02TSemiconductorsTechnology+64.69%20.215.480.03N/AN/A76+72.39%$1.49K+62.98%2.41
5
MSFTMicrosoft Corp4.02%$402.29$2.94TSoftware - InfrastructureTechnology+17.83%23.4820.280.79N/AN/A79+38.76%$558+8.30%0.88
6
AMZNAmazon.com Inc3.81%$249.99$2.74TInternet RetailConsumer Cyclical+25.93%30.0929.150.84N/AN/A79+25.70%$314+6.88%1.36
7
AMDAdvanced Micro Devices Inc3.62%$503.57$862BSemiconductorsTechnology+5.22%171.9968.971.39N/AN/A73+7.27%$540+41.30%2.24
8
METAMeta Platforms Inc Class A2.77%$645.85$1.73TInternet Content & InformationCommunication Services+36.87%26.7120.751.20N/AN/A75+27.38%$823+13.48%1.39
9
LRCXLam Research Corp2.30%$306.76$419BSemiconductor Equipment & MaterialsTechnology+17.26%62.8739.531.32N/AN/A72+19.47%$366+38.35%2.20
10
TSLATesla Inc2.26%$369.57$1.48TAuto ManufacturersConsumer Cyclical+23.09%349.84166.674.95N/AN/A60+15.06%$425+11.09%2.30
11
AVGOBroadcom Inc2.21%$378.16$1.88TSemiconductorsTechnology+38.86%63.7819.840.51N/AN/A76+38.70%$525+54.04%2.01
12
WMTWalmart Inc1.78%$112.20$897BDiscount StoresConsumer Defensive+24.43%39.0739.060.67N/AN/A76+23.52%$139+20.51%0.43
13
STXSeagate Technology Holdings Plc1.75%$802.45$186BComputer HardwareTechnology+18.40%81.0132.150.35N/AN/A73+25.69%$1.01K+62.35%1.63
14
CSCOCisco Systems Inc1.32%$110.70$440BCommunication EquipmentTechnology+4.61%36.8823.581.60N/AN/A68+17.64%$130+18.77%0.92
15
NFLXNetflix Inc1.26%$67.60$310BEntertainmentCommunication Services+30.08%23.2921.460.51N/AN/A72+44.84%$98+5.65%0.75
16
INTCIntel Corp1.25%$97.06$517BSemiconductorsTechnologyN/AN/A107.530.50N/AN/A54+9.93%$107+13.54%2.01
17
PANWPalo Alto Networks Inc1.24%$348.66$288BSoftware - InfrastructureTechnologyN/A281.0786.963.95N/AN/A74-5.43%$330+39.80%1.20
18
n/aNdx_171.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aNdx_161.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aNdx_221.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aNdx_231.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aNdx_201.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
COSTCostco Wholesale Corp1.15%$935.80$406BDiscount StoresConsumer Defensive+13.27%46.0041.493.63N/AN/A64+15.08%$1.08K+18.93%0.39
24
n/aNdx_191.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aNdx_211.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aNdx_301.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aNdx_181.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aNdx_271.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aNdx_291.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aNdx_251.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aNdx_241.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aNdx_261.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
ADIAnalog Devices Inc1.10%$372.46$190BSemiconductorsTechnology+9.90%57.6725.640.69N/AN/A75+22.81%$457+19.72%1.62
34
AMATApplied Materials Inc1.09%$525.70$460BSemiconductor Equipment & MaterialsTechnology+27.08%52.8733.561.45N/AN/A71+18.52%$623+31.78%1.93
35
n/aNdx_281.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
MRVLMarvell Technology Inc1.03%$194.94$182BSemiconductorsTechnologyN/A76.6146.511.23N/AN/A74+30.14%$254+27.77%2.56
37
ASMLAsml Holding Nv Adr1.00%$1,739.02$700BSemiconductor Equipment & MaterialsTechnology+21.97%61.9940.161.51N/AN/A73+22.00%$2.12K+20.46%1.69
38
JIMXXJpmorgan Prime Money Market Im0.93%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
PLTRN/A0.91%$134.85$321BSoftware - InfrastructureTechnologyN/A140.0690.090.49N/AN/A64+35.80%$183+43.04%1.96
40
TXNTexas Instruments Inc0.87%$284.07$274BSemiconductorsTechnology+0.60%50.8637.5930.21N/AN/A61+6.77%$303+10.99%1.38
41
CRWDCrowdstrike Holdings Inc Class A0.86%$198.49$210BSoftware - InfrastructureTechnologyN/AN/A163.936.85N/AN/A73-5.10%$188+25.65%1.51
42
SPCXN/A0.79%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
LINLinde Plc0.74%$512.05$239BSpecialty ChemicalsBasic MaterialsN/A33.3828.652.11N/AN/A74+7.14%$549+13.24%0.49
44
SNDKSandisk Corp Ordinary Shares0.68%$1,390.95$239BComputer HardwareTechnologyN/A93.4521.10N/AN/AN/A72+54.15%$2.14K0.00%2.70
45
PEPPepsico Inc0.67%$135.46$185BBeverages - Non-alcoholicConsumer Defensive+3.21%20.1916.031.49N/AN/A61+14.96%$156+0.43%0.06
46
BKNGBooking Holdings Inc0.65%$179.45$144BTravel ServicesConsumer Cyclical+10.00%29.1417.330.76N/AN/A74+24.98%$224+15.86%0.95
47
CSXCsx Corp0.64%$50.11$92BRailroadsIndustrials+2.74%31.0526.452.24N/AN/A67+1.04%$51+11.17%0.69
48
TMUST-mobile Us Inc0.59%$195.64$204BTelecom ServicesCommunication Services+31.09%19.7718.350.75N/AN/A79+29.38%$253+7.18%0.13
49
ISRGIntuitive Surgical Inc0.59%$353.17$138BMedical Instruments & SuppliesHealthcare+20.35%46.4333.222.24N/AN/A68+42.75%$504+2.32%1.13
50
VRTXVertex Pharmaceuticals Inc0.58%$480.50$121BBiotechnologyHealthcare+9.89%27.9925.451.72N/AN/A72+15.39%$554+19.61%0.49
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JEPQ (JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF) Sector Allocation

INFORMATION TECHNOLOGY
47.10%
COMMUNICATION SERVICES
11.30%
CONSUMER DISCRETIONARY
8.80%
CONSUMER STAPLES
4.90%
HEALTHCARE
3.30%
INDUSTRIALS
1.90%
UTILITIES
0.90%
MATERIALS
0.70%
FINANCIALS
0.50%
ENERGY
0.30%
REAL ESTATE
0.00%