JEPQJPMorgan Nasdaq Equity Premium Income ETF · USD
Disclosed holdings, weights and portfolio coverage.
JEPQ ETF Holdings
JEPQ has 110 holdings records in the supplied snapshot. The largest returned position is NVIDIA CORP COMMON STOCK at 7.1% of vendor-reported weight.
Vendor updated 2026-10-26 18:27:50Retrieved 2026-10-27 08:42:06 UTC
- Returned records
- 110
- Top 10 weight
- 42.619% Sum of the 10 largest returned weights
- Total returned weight
- 100% Can differ from 100% because of disclosure coverage or leverage
All returned identifiers are retained. Security type is unresolved unless the source description identifies it; do not equate an unrecognized ticker with a derivative.
Disclosed portfolio
| Identifier | Holding / source description | Weight | Shares / units | Market value | Vendor update | Security type |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 7.1% | 14,358,064 | $3,028,977,181.44 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| AAPL | APPLE INC COMMON STOCK | 6.95% | 8,526,296 | $2,964,806,276.60 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| MSFT | MICROSOFT CORP COMMON | 5.546% | 4,510,892 | $2,366,007,962.92 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| GOOG | ALPHABET INC-CL C - | 4.588% | 6,168,503 | $1,957,142,631.84 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| MU | MICRON TECHNOLOGY INC | 4.239% | 2,060,816 | $1,808,469,080.80 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| AMZN | AMAZON.COM INC COMMON | 3.868% | 6,652,913 | $1,649,922,424.00 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| AMD | ADVANCED MICRO DEVICES | 3.476% | 2,868,942 | $1,482,640,536.18 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| META | META PLATFORMS INC | 2.745% | 1,822,096 | $1,170,915,331.52 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| TSLA | TESLA INC COMMON STOCK | 2.197% | 2,517,847 | $937,193,010.34 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| WMT | WALMART INC COMMON STOCK | 1.91% | 6,795,007 | $814,653,389.23 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| AVGO | BROADCOM INC COMMON | 1.857% | 2,462,638 | $792,181,391.84 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| SPCX | SPACE EXPLORATION | 1.668% | 4,824,012 | $711,493,529.88 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| LRCX | LAM RESEARCH CORP COMMON | 1.543% | 2,861,519 | $658,435,521.90 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| PANW | PALO ALTO NETWORKS INC | 1.361% | 1,525,700 | $580,605,135.00 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| PLTR | PALANTIR TECHNOLOGIES | 1.358% | 2,944,763 | $579,382,120.25 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| COST | COSTCO WHOLESALE CORP | 1.249% | 531,249 | $533,012,746.68 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| STX | SEAGATE TECHNOLOGY | 1.243% | 841,191 | $530,362,513.59 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| CSCO | CISCO SYSTEMS INC COMMON | 1.186% | 4,752,386 | $506,129,109.00 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| Unavailable | NDX_14 | 1.179% | 16,765 | $502,934,523.05 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| Unavailable | NDX_11 | 1.175% | 16,694 | $501,194,873.29 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| Unavailable | NDX_13 | 1.175% | 16,954 | $501,119,469.36 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| Unavailable | NDX_12 | 1.173% | 16,932 | $500,432,885.50 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| Unavailable | NDX_10 | 1.157% | 16,356 | $493,762,716.73 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| Unavailable | NDX_9 | 1.152% | 16,305 | $491,588,482.54 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| NFLX | NETFLIX INC COMMON STOCK | 1.15% | 7,449,813 | $490,570,186.05 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| Unavailable | NDX_5 | 1.128% | 16,113 | $481,091,507.62 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| Unavailable | NDX_8 | 1.127% | 15,885 | $480,692,875.83 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| Unavailable | NDX_3 | 1.125% | 16,184 | $479,723,267.80 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| Unavailable | NDX_4 | 1.124% | 16,150 | $479,383,104.58 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| Unavailable | NDX_6 | 1.122% | 15,928 | $478,739,709.33 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| Unavailable | NDX_7 | 1.121% | 15,852 | $478,225,706.88 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| ADI | ANALOG DEVICES INC | 1.099% | 1,198,887 | $468,848,739.09 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1.071% | 1,773,521 | $456,805,803.97 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| Unavailable | NDX_2 | 1.065% | 15,424 | $454,438,759.85 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| Unavailable | NDX_30 | 1.057% | 15,418 | $451,097,225.25 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| Unavailable | NDX_1 | 1.051% | 15,293 | $448,213,440.72 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| MRVL | MARVELL TECHNOLOGY INC | 1.045% | 1,951,279 | $445,886,764.29 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| INTC | INTEL CORP COMMON STOCK | 1.041% | 5,107,908 | $444,183,679.68 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| ASML | ASML HOLDING NV NY REG | 0.901% | 244,567 | $384,410,410.60 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| TXN | TEXAS INSTRUMENTS INC | 0.827% | 1,238,565 | $352,607,069.85 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| Unavailable | JPMORGAN PRIME MONEY | 0.813% | 347,000,403 | $347,000,403.48 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| LIN | LINDE PLC COMMON STOCK | 0.73% | 612,295 | $311,554,064.85 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| AMAT | APPLIED MATERIALS INC | 0.714% | 807,471 | $304,610,360.04 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| ISRG | INTUITIVE SURGICAL INC | 0.699% | 659,272 | $298,182,132.88 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| PEP | PEPSICO INC COMMON STOCK | 0.682% | 2,144,175 | $291,114,639.75 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| CSX | CSX CORP COMMON STOCK | 0.651% | 5,469,204 | $277,780,871.16 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| VRTX | VERTEX PHARMACEUTICALS | 0.637% | 518,979 | $271,908,667.47 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| SHOP | SHOPIFY INC COMMON STOCK | 0.598% | 1,512,261 | $255,088,185.48 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| BKNG | BOOKING HOLDINGS INC | 0.568% | 1,553,850 | $242,136,445.50 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| QCOM | QUALCOMM INC COMMON | 0.557% | 1,351,600 | $237,759,956.00 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| REGN | REGENERON | 0.509% | 269,716 | $217,126,774.32 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| MNST | MONSTER BEVERAGE CORP | 0.507% | 4,680,558 | $216,194,974.02 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| SNDK | SANDISK CORP COMMON | 0.489% | 168,449 | $208,544,915.47 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| MAR | MARRIOTT INTERNATIONAL | 0.486% | 531,117 | $207,512,723.07 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| SNPS | SYNOPSYS INC COMMON | 0.486% | 481,806 | $207,244,032.84 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| MDLZ | MONDELEZ INTERNATIONAL | 0.48% | 3,207,765 | $204,655,407.00 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| ABBV | ABBVIE INC COMMON STOCK | 0.474% | 707,413 | $202,065,449.32 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| TMUS | T-MOBILE US INC COMMON | 0.474% | 1,378,784 | $202,047,007.36 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| TER | TERADYNE INC COMMON | 0.472% | 652,061 | $201,389,039.85 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| INTU | INTUIT INC COMMON STOCK | 0.466% | 578,367 | $198,605,444.13 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| NXPI | NXP SEMICONDUCTORS NV | 0.464% | 843,435 | $198,139,750.20 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.452% | 2,146,144 | $192,981,268.48 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| AMGN | AMGEN INC COMMON STOCK | 0.432% | 419,779 | $184,392,123.54 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| MELI | MERCADOLIBRE INC COMMON | 0.386% | 90,933 | $164,602,369.95 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| CMCSA | COMCAST CORP COMMON | 0.372% | 6,988,980 | $158,579,956.20 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| FANG | DIAMONDBACK ENERGY INC | 0.335% | 694,580 | $142,909,835.00 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| HON | HONEYWELL INTERNATIONAL | 0.314% | 605,870 | $133,988,150.50 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| ETN | EATON CORP PLC COMMON | 0.304% | 353,940 | $129,580,973.40 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| ADBE | ADOBE INC COMMON STOCK | 0.294% | 475,663 | $125,489,412.66 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| DE | DEERE & CO COMMON STOCK | 0.286% | 188,639 | $121,889,089.85 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| XEL | XCEL ENERGY INC COMMON | 0.284% | 1,553,432 | $121,245,367.60 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| WDC | WESTERN DIGITAL CORP | 0.28% | 347,259 | $119,342,500.53 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| SBUX | STARBUCKS CORP COMMON | 0.271% | 1,146,285 | $115,545,528.00 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| APP | APPLOVIN CORP COMMON | 0.268% | 438,682 | $114,166,990.50 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| MA | MASTERCARD INC COMMON | 0.263% | 179,810 | $112,129,516.00 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| SO | THE SOUTHERN COMPANY | 0.262% | 1,201,040 | $111,564,605.60 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| NEE | NEXTERA ENERGY INC | 0.251% | 1,305,558 | $107,186,311.80 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| ROST | ROSS STORES INC COMMON | 0.232% | 430,935 | $98,813,395.50 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| TTWO | TAKE-TWO INTERACTIVE | 0.231% | 484,691 | $98,726,709.79 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| ARM | ARM HOLDINGS PLC ADR USD | 0.222% | 449,575 | $94,559,109.75 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| NOW | SERVICENOW INC COMMON | 0.221% | 593,393 | $94,325,751.28 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| LOW | LOWE'S COS INC COMMON | 0.214% | 458,665 | $91,127,562.20 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.213% | 1,474,771 | $90,668,921.08 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| KO | THE COCA-COLA COMPANY | 0.211% | 970,931 | $90,015,013.01 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| TMO | THERMO FISHER SCIENTIFIC | 0.205% | 130,079 | $87,649,831.78 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| DASH | DOORDASH INC COMMON | 0.204% | 484,947 | $86,989,792.86 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| CPRT | COPART INC COMMON STOCK | 0.203% | 2,992,212 | $86,774,148.00 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| CPAY | CORPAY INC | 0.187% | 195,664 | $79,920,917.44 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| NBIS | NEBIUS GROUP NV COMMON | 0.182% | 490,110 | $77,800,061.40 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| DXCM | DEXCOM INC COMMON STOCK | 0.176% | 963,654 | $75,107,192.76 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| HONA | HONEYWELL AEROSPACE INC | 0.163% | 425,359 | $69,465,378.29 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| UNH | UNITEDHEALTH GROUP INC | 0.161% | 164,318 | $68,699,712.62 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| ALNY | ALNYLAM PHARMACEUTICALS | 0.159% | 303,692 | $68,036,118.76 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| CMG | CHIPOTLE MEXICAN GRILL | 0.154% | 2,389,126 | $65,748,747.52 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| PLD | PROLOGIS INC REIT USD | 0.154% | 519,808 | $65,729,721.60 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| DDOG | DATADOG INC COMMON STOCK | 0.144% | 228,042 | $61,491,525.30 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| MRNA | MODERNA INC COMMON STOCK | 0.143% | 305,636 | $61,157,763.60 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| GILD | GILEAD SCIENCES INC | 0.133% | 364,817 | $56,926,044.68 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| UBER | UBER TECHNOLOGIES INC | 0.124% | 791,587 | $52,798,852.90 | 2026-10-26 18:27:50 | Source description; type not independently verified |
| KLAC | KLA CORP COMMON STOCK | 0.108% | 315,882 | $45,995,578.02 | 2026-10-26 18:27:50 | Source description; type not independently verified |
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How to read these results
Method & calculation basis
Weights use FMP weightPercentage as supplied. Displayed weight sums include every returned row, including cash, derivatives and unresolved identifiers. Filtered views do not change the coverage denominator.
Coverage & limitations
Vendor update time is not a verified portfolio valuation date. An unresolved symbol is not classified as a stock or derivative. Holdings can change between disclosures.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
etf/holdings· 110 returned records · retrieved 2026-10-27 08:42:06 UTC
Original disclosure references
Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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