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 | 23.92 | 0.45 | +25.39% | +24.17% | 1.39 | ||||||||||
101 | KHC | The Kraft Heinz Co | 0.10% | $25.86 | $30B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.69 | 0.99 | N/A | N/A | 40 | -7.31% | $24 | -3.43% | 0.19 |
102 | PYPL | Paypal Holdings Inc | 0.09% | $56.82 | $50B | Credit Services | Financial Services | +4.15% | 10.19 | 10.65 | 0.51 | N/A | N/A | 54 | -7.74% | $52 | -28.27% | 1.19 |
103 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.08% | $144.94 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 28.01 | 1.37 | N/A | N/A | 64 | +8.15% | $157 | +0.80% | 1.26 |
104 | WDAY | Workday Inc Class A | 0.07% | $147.22 | $36B | Software - Application | Technology | N/A | 48.37 | 13.62 | 1.15 | N/A | N/A | 68 | +16.25% | $171 | -9.11% | 0.80 |
105 | PDD | Pdd Holdings Inc Adr | 0.07% | $86.05 | $122B | Internet Retail | Consumer Cyclical | N/A | 8.72 | 8.12 | 0.78 | N/A | N/A | 66 | +35.07% | $116 | -3.81% | 0.76 |
106 | HUBS | Hubspot Inc | 0.07% | $231.23 | $11B | Software - Application | Technology | N/A | 112.31 | 17.45 | 0.35 | N/A | N/A | 72 | +19.24% | $276 | -16.93% | 1.15 |
107 | ALAB | Astera Labs Inc | 0.06% | $309.09 | $60B | Semiconductors | Technology | N/A | 221.80 | 103.09 | 0.42 | N/A | N/A | 74 | -5.75% | $291 | 0.00% | 2.66 |
108 | UPS | United Parcel Service Inc Class B | 0.06% | $113.15 | $96B | Integrated Freight & Logistics | Industrials | -3.93% | 20.63 | 16.45 | 1.78 | N/A | N/A | 57 | +1.36% | $115 | -7.77% | 0.74 |
109 | CEG | Constellation Energy Corp | 0.06% | $253.50 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.41 | 1.12 | N/A | N/A | 78 | +41.15% | $358 | 0.00% | 1.60 |
110 | MSTR | Strategy Inc Class A | 0.04% | $97.82 | $33B | Software - Application | Technology | N/A | N/A | 1.74 | N/A | N/A | N/A | 75 | +210.41% | $304 | +11.92% | 2.50 |
111 | n/a | Cash | 0.00% | - | 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 |
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%