All 111 JEPQ (JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF) Holdings
There are 111 JEPQ holdings. Top 10 companies weight: 41.91%.
Total Market Cap: $42T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (111 stocks) | +34.11% | 34.03 | 23.87 | 0.45 | +23.73% | +24.36% | 1.39 | ||||||||||
51 | QCOM | Qualcomm Inc | 0.57% | $173.50 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +28.37% | $223 | +6.29% | 1.68 |
52 | TER | Teradyne Inc | 0.55% | $374.04 | $54B | Semiconductor Equipment & Materials | Technology | +26.31% | 62.79 | 45.87 | 1.19 | N/A | N/A | 66 | +13.99% | $426 | +24.66% | 2.22 |
53 | NXPI | Nxp Semiconductors Nv | 0.55% | $273.15 | $71B | Semiconductors | Technology | N/A | 26.23 | 17.92 | 0.71 | N/A | N/A | 73 | +13.73% | $311 | +8.99% | 1.79 |
54 | MNST | Monster Beverage Corp | 0.53% | $94.46 | $95B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 41.84 | 1.36 | N/A | N/A | 65 | -0.98% | $94 | +15.14% | 0.31 |
55 | SNPS | Synopsys Inc | 0.47% | $389.07 | $81B | Software - Infrastructure | Technology | -4.80% | 102.51 | 21.93 | 2.33 | N/A | N/A | 68 | +44.96% | $564 | +6.68% | 1.51 |
56 | APP | Applovin Corp Ordinary Shares Class A | 0.45% | $428.69 | $152B | Advertising Agencies | Communication Services | N/A | 38.60 | 26.95 | 0.36 | N/A | N/A | 78 | +52.70% | $655 | +46.89% | 2.26 |
57 | MAR | Marriott International Inc Class A | 0.45% | $367.81 | $98B | Lodging | Consumer Cyclical | +18.24% | 35.84 | 31.75 | 3.12 | N/A | N/A | 59 | +4.30% | $384 | +22.55% | 1.00 |
58 | MDLZ | Mondelez International Inc Class A | 0.43% | $59.86 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 20.16 | 0.99 | N/A | N/A | 69 | +12.38% | $67 | +1.38% | 0.03 |
59 | WDC | Western Digital Corp | 0.43% | $548.39 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.06 | 0.09 | N/A | N/A | 73 | +15.58% | $634 | +63.15% | 2.03 |
60 | SHOP | Shopify Inc Registered Shs -a- Subord Vtg | 0.42% | $123.03 | $161B | Software - Application | Technology | N/A | N/A | 65.79 | 2.57 | N/A | N/A | 73 | +21.17% | $149 | -5.05% | 2.06 |
61 | ORLY | O'reilly Automotive Inc | 0.42% | $87.97 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.74 | 2.16 | N/A | N/A | 75 | +24.80% | $110 | +16.72% | 0.17 |
62 | REGN | Regeneron Pharmaceuticals Inc | 0.41% | $675.19 | $69B | Biotechnology | Healthcare | +20.31% | 15.86 | 15.08 | 88.04 | N/A | N/A | 72 | +21.33% | $819 | +3.01% | 0.60 |
63 | MELI | Mercadolibre Inc | 0.40% | $1,822.65 | $93B | Internet Retail | Consumer Cyclical | N/A | 48.67 | 35.21 | 1.15 | N/A | N/A | 76 | +21.52% | $2.21K | +2.75% | 0.87 |
64 | ABBV | Abbvie Inc | 0.40% | $256.18 | $432B | Drug Manufacturers - General | Healthcare | -19.65% | 139.08 | 18.02 | 0.40 | N/A | N/A | 74 | +4.06% | $267 | +21.25% | 0.28 |
65 | INTU | Intuit Inc | 0.38% | $289.92 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.79 | 0.10 | N/A | N/A | 72 | +63.38% | $474 | -10.41% | 0.79 |
66 | CMCSA | Comcast Corp Class A | 0.37% | $23.81 | $85B | Telecom Services | Communication Services | +15.49% | 4.35 | 7.12 | 0.11 | N/A | N/A | 55 | +29.95% | $31 | -11.36% | 0.51 |
67 | AMGN | Amgen Inc | 0.34% | $366.24 | $193B | Drug Manufacturers - General | Healthcare | +3.49% | 24.75 | 16.47 | 0.79 | N/A | N/A | 60 | -2.63% | $357 | +11.87% | 0.46 |
68 | ETN | Eaton Corp Plc | 0.34% | $402.75 | $160B | Specialty Industrial Machinery | Industrials | +23.40% | 40.20 | 29.94 | 14.01 | N/A | N/A | 74 | +13.17% | $456 | +22.82% | 1.49 |
69 | HON | Honeywell International Inc | 0.32% | $229.86 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.51 | 0.37 | N/A | N/A | 65 | +7.13% | $246 | +2.07% | 0.77 |
70 | HONA | Honeywell Aerospace Inc | 0.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
71 | ARM | Arm Holdings Plc Adr | 0.29% | $289.73 | $295B | Semiconductors | Technology | N/A | 326.04 | 121.95 | 24.35 | N/A | N/A | 70 | +5.19% | $305 | 0.00% | 2.60 |
72 | XEL | Xcel Energy Inc | 0.29% | $78.72 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +17.92% | $93 | +6.64% | 0.13 |
73 | SBUX | Starbucks Corp | 0.29% | $104.45 | $120B | Restaurants | Consumer Cyclical | -11.79% | 68.45 | 35.71 | 1.42 | N/A | N/A | 60 | +1.91% | $106 | -0.87% | 0.94 |
74 | FANG | Diamondback Energy Inc | 0.28% | $199.80 | $53B | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | N/A | N/A | 75 | +14.70% | $229 | +25.74% | 0.75 |
75 | SO | Southern Co | 0.27% | $93.85 | $106B | Utilities - Regulated Electric | Utilities | +3.88% | 19.83 | 20.62 | 2.61 | N/A | N/A | 55 | +8.10% | $101 | +12.59% | N/A |
76 | NEE | Nextera Energy Inc | 0.27% | $87.93 | $186B | Utilities - Regulated Electric | Utilities | +13.15% | 22.62 | 22.22 | 0.48 | N/A | N/A | 68 | +12.82% | $99 | +5.66% | 0.26 |
77 | TTWO | Take-two Interactive Software Inc | 0.26% | $235.93 | $45B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 33.00 | 3.41 | N/A | N/A | 74 | +20.43% | $284 | +6.61% | 0.66 |
78 | DE | Deere & Co | 0.26% | $586.92 | $159B | Farm & Heavy Construction Machinery | Industrials | +13.58% | 28.88 | 25.32 | 1.37 | N/A | N/A | 68 | +10.41% | $648 | +12.27% | 0.72 |
79 | ADBE | Adobe Inc | 0.26% | $227.16 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +20.30% | $273 | -18.29% | 0.79 |
80 | LOW | Lowe's Companies Inc | 0.22% | $203.48 | $118B | Home Improvement Retail | Consumer Cyclical | +5.07% | 17.71 | 16.61 | 1.36 | N/A | N/A | N/A | +29.61% | $264 | +2.51% | 0.65 |
81 | ROST | Ross Stores Inc | 0.22% | $235.81 | $73B | Apparel Retail | Consumer Cyclical | +24.14% | 31.49 | 30.40 | 2.33 | N/A | N/A | 69 | +8.64% | $256 | +15.51% | 0.66 |
82 | MA | Mastercard Inc Class A | 0.22% | $538.30 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.70 | 1.65 | N/A | N/A | 78 | +19.61% | $644 | +7.72% | 0.66 |
83 | DASH | Doordash Inc Ordinary Shares Class A | 0.22% | $188.04 | $83B | Internet Retail | Consumer Cyclical | N/A | 89.71 | 68.49 | 4.30 | N/A | N/A | 75 | +30.40% | $245 | +0.57% | 1.27 |
84 | NBIS | Nebius Group Nv Shs Class-a- | 0.21% | $216.92 | $74B | Internet Content & Information | Communication Services | +1.88% | 332.75 | 68.49 | 0.63 | N/A | N/A | 64 | +19.27% | $259 | +25.41% | 2.69 |
85 | ALNY | Alnylam Pharmaceuticals Inc | 0.20% | $271.37 | $37B | Biotechnology | Healthcare | N/A | 117.96 | 30.49 | 0.52 | N/A | N/A | 74 | +60.24% | $435 | +8.34% | 0.81 |
86 | BMY | Bristol-myers Squibb Co | 0.19% | $60.93 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.62 | 1.54 | N/A | N/A | 61 | +3.34% | $63 | +1.93% | 0.25 |
87 | KO | Coca-cola Co | 0.19% | $81.96 | $355B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 24.04 | 25.25 | 0.85 | N/A | N/A | 74 | +6.78% | $88 | +10.97% | N/A |
88 | CPRT | Copart Inc | 0.19% | $27.17 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.39 | 2.76 | N/A | N/A | 63 | +50.53% | $41 | -5.67% | 0.54 |
89 | ORCL | Oracle Corp | 0.17% | $127.05 | $382B | Software - Infrastructure | Technology | +4.66% | 22.25 | 15.65 | 0.66 | N/A | N/A | 75 | +96.17% | $249 | +8.43% | 1.52 |
90 | KLAC | Kla Corp | 0.17% | $217.56 | $294B | Semiconductor Equipment & Materials | Technology | +32.76% | 64.85 | 41.49 | 1.13 | N/A | N/A | 68 | +7.82% | $235 | +48.73% | 2.02 |
91 | PLD | Prologis Inc | 0.17% | $149.94 | $134B | Reit - Industrial | Real Estate | +16.83% | 35.87 | 34.97 | 110.59 | N/A | N/A | 67 | +4.33% | $156 | +6.38% | 0.77 |
92 | DXCM | Dexcom Inc | 0.16% | $74.75 | $28B | Medical Devices | Healthcare | +9.47% | 30.33 | 29.59 | 0.40 | N/A | N/A | 75 | +14.72% | $86 | -7.89% | 0.78 |
93 | CMG | Chipotle Mexican Grill Inc | 0.16% | $33.33 | $45B | Restaurants | Consumer Cyclical | +42.75% | 30.69 | 29.94 | 13.75 | N/A | N/A | 71 | +29.10% | $43 | -1.51% | 0.84 |
94 | UNH | Unitedhealth Group Inc | 0.16% | $436.35 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.31 | 1.49 | N/A | N/A | 75 | +8.09% | $472 | +2.77% | 0.29 |
95 | CPAY | Corpay Inc | 0.16% | $366.12 | $24B | Software - Infrastructure | Technology | +15.06% | 21.18 | 14.03 | 1.18 | N/A | N/A | 76 | +7.93% | $395 | +7.57% | 1.24 |
96 | TMO | Thermo Fisher Scientific Inc | 0.16% | $523.46 | $199B | Diagnostics & Research | Healthcare | +14.94% | 31.53 | 21.41 | 6.52 | N/A | N/A | 74 | +12.95% | $591 | +0.24% | 0.77 |
97 | NOW | Servicenow Inc | 0.14% | $102.06 | $108B | Software - Application | Technology | +68.57% | 61.88 | 24.63 | 4.55 | N/A | N/A | 76 | +38.78% | $142 | -2.42% | 1.13 |
98 | DDOG | Datadog Inc Class A | 0.14% | $254.79 | $93B | Software - Application | Technology | N/A | 812.53 | 106.38 | 1.69 | N/A | N/A | 77 | +0.07% | $255 | +18.25% | 1.24 |
99 | UBER | Uber Technologies Inc | 0.13% | $71.55 | $148B | Software - Application | Technology | N/A | 17.69 | 21.60 | 6.05 | N/A | N/A | 76 | +45.37% | $104 | +8.51% | 1.05 |
100 | GILD | Gilead Sciences Inc | 0.11% | $130.28 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +21.51% | $158 | +17.88% | 0.35 |
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%