JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings
JEPQ holdings summary
as of Oct 25, 2026- Holdings
- 93 positions listed
- Top 10 weight
- 42.6% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- NVDA 7.03% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1042.6%
Top 2561.0%
Top 5074.2%
All JEPQ holdings
93 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.03% | $3.01B | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.92% | $2.96B | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.68% | $2.43B | $3.93T | 29.5 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 4.72% | $2.02B | $4.12T | 16.9 |
| 5 | MU | Micron Technology, Inc. | Technology | 3.94% | $1.69B | $994.34B | 11.8 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.71% | $1.59B | $2.70T | 20.1 |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 3.52% | $1.51B | $863.17B | 134.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.84% | $1.21B | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.26% | $966.6M | $1.40T | 328.4 |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 1.94% | $831.5M | $945.50B | 43.0 |
| 11 | AVGO | Broadcom Inc. | Technology | 1.94% | $831.4M | $1.57T | 43.3 |
| 12 | LRCX | Lam Research Corporation | Technology | 1.58% | $676.4M | $330.30B | 45.8 |
| 13 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.57% | $671.7M | $1.92T | — |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.33% | $567.3M | $438.30B | 47.6 |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 1.31% | $559.6M | $447.04B | 160.4 |
| 16 | STX | Seagate Technology Holdings plc | Technology | 1.29% | $549.7M | $145.31B | 46.0 |
| 17 | PANW | Palo Alto Networks, Inc. | Technology | 1.25% | $532.7M | $279.76B | 855.0 |
| 18 | CSCO | Cisco Systems, Inc. | Technology | 1.20% | $511.7M | $423.39B | 32.2 |
| 19 | NFLX | Netflix, Inc. | Communication Services | 1.12% | $480.0M | $293.68B | 22.2 |
| 20 | ADI | Analog Devices, Inc. | Technology | 1.10% | $472.4M | $191.62B | 47.0 |
| 21 | INTC | Intel Corporation | Technology | 1.05% | $448.8M | $474.96B | — |
| 22 | MRVL | Marvell Technology, Inc. | Technology | 0.97% | $415.4M | $204.75B | 72.3 |
| 23 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.97% | $413.3M | $232.83B | — |
| 24 | ASML | ASML Holding N.V. | Technology | 0.93% | $395.7M | $632.67B | 40.4 |
| 25 | TXN | Texas Instruments Incorporated | Technology | 0.79% | $339.2M | $252.49B | 42.1 |
| 26 | LIN | Linde plc | Basic Materials | 0.72% | $309.3M | $229.77B | 32.2 |
| 27 | AMAT | Applied Materials, Inc. | Technology | 0.71% | $302.2M | $324.81B | 35.3 |
| 28 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.67% | $288.5M | $179.19B | 16.5 |
| 29 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.66% | $282.1M | $150.74B | 48.9 |
| 30 | CSX | CSX Corporation | Industrials | 0.65% | $277.6M | $90.18B | 28.3 |
| 31 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.62% | $267.2M | $126.66B | 28.9 |
| 32 | SHOP | Shopify Inc. | Technology | 0.62% | $266.1M | $219.98B | 114.5 |
| 33 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.59% | $250.6M | $122.81B | 18.1 |
| 34 | QCOM | QUALCOMM Incorporated | Technology | 0.57% | $244.1M | $183.79B | 19.9 |
| 35 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.54% | $232.1M | $89.59B | 42.3 |
| 36 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.53% | $224.9M | $81.41B | 19.6 |
| 37 | SNDK | Sandisk Corporation | Technology | 0.52% | $221.1M | $187.78B | 17.6 |
| 38 | TMUS | T-Mobile US, Inc. | Communication Services | 0.50% | $213.7M | $170.66B | 16.6 |
| 39 | INTU | Intuit Inc. | Technology | 0.50% | $213.1M | $86.89B | 19.8 |
| 40 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.50% | $212.1M | $101.19B | 40.1 |
| 41 | SNPS | Synopsys, Inc. | Technology | 0.50% | $211.8M | $87.12B | 80.3 |
| 42 | TER | Teradyne, Inc. | Technology | 0.49% | $210.2M | $50.81B | 44.6 |
| 43 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.48% | $205.3M | $81.57B | 23.5 |
| 44 | NXPI | NXP Semiconductors N.V. | Technology | 0.46% | $195.2M | $57.83B | 19.6 |
| 45 | ABBV | AbbVie Inc. | Healthcare | 0.45% | $193.0M | $504.37B | 80.6 |
| 46 | AMGN | Amgen Inc. | Healthcare | 0.45% | $191.0M | $233.82B | 26.9 |
| 47 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.44% | $190.2M | $72.22B | 28.3 |
| 48 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.39% | $168.2M | $92.98B | 50.5 |
| 49 | CMCSA | Comcast Corporation | Communication Services | 0.37% | $159.0M | $77.72B | 7.1 |
| 50 | FANG | Diamondback Energy, Inc. | Energy | 0.31% | $134.3M | $57.11B | 38.8 |
| 51 | HON | Honeywell International Inc. | Industrials | 0.31% | $134.1M | $67.00B | 7.8 |
| 52 | ETN | Eaton Corporation plc | Industrials | 0.30% | $128.3M | $151.92B | 39.8 |
| 53 | ADBE | Adobe Inc. | Technology | 0.30% | $128.0M | $95.43B | 13.7 |
| 54 | WDC | Western Digital Corporation | Technology | 0.28% | $121.7M | $124.28B | 12.3 |
| 55 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.28% | $121.2M | $111.17B | 56.4 |
| 56 | DE | Deere & Company | Industrials | 0.28% | $119.4M | $173.06B | 35.7 |
| 57 | XEL | Xcel Energy Inc. | Utilities | 0.28% | $118.2M | $47.67B | 20.9 |
| 58 | APP | AppLovin Corporation | Communication Services | 0.27% | $117.3M | $89.40B | 20.5 |
| 59 | SO | The Southern Company | Utilities | 0.27% | $113.7M | $104.89B | 22.0 |
| 60 | MA | Mastercard Incorporated | Financial Services | 0.25% | $108.5M | $540.87B | 34.0 |
| 61 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.24% | $104.8M | $75.68B | 28.6 |
| 62 | NEE | NextEra Energy, Inc. | Utilities | 0.24% | $103.3M | $166.46B | 17.9 |
| 63 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.23% | $97.8M | $110.74B | 16.7 |
| 64 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.23% | $96.9M | $38.38B | — |
| 65 | NOW | ServiceNow, Inc. | Technology | 0.22% | $95.4M | $146.78B | 88.7 |
| 66 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.22% | $95.2M | $122.05B | 13.2 |
| 67 | ARM | Arm Holdings plc | Technology | 0.22% | $94.8M | $243.29B | 234.8 |
| 68 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.22% | $92.5M | $255.13B | 37.1 |
| 69 | KO | The Coca-Cola Company | Consumer Defensive | 0.21% | $89.6M | $404.01B | 28.2 |
| 70 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.20% | $87.7M | $81.96B | 99.6 |
| 71 | CPRT | Copart, Inc. | Industrials | 0.20% | $85.2M | $25.82B | 18.0 |
| 72 | CPAY | Corpay, Inc. | Technology | 0.19% | $82.9M | $26.25B | 24.3 |
| 73 | YNDX | Yandex NV | Communication Services | 0.18% | $78.2M | — | — |
| 74 | DXCM | DexCom, Inc. | Healthcare | 0.18% | $77.7M | $32.47B | 34.1 |
| 75 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.17% | $70.9M | $360.32B | 25.8 |
| 76 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.16% | $70.3M | $37.82B | 27.4 |
| 77 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.16% | $70.0M | — | — |
| 78 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.16% | $68.4M | $31.02B | 39.1 |
| 79 | PLD | Prologis, Inc. | Real Estate | 0.16% | $68.2M | $122.24B | 27.7 |
| 80 | MRNA | Moderna, Inc. | Healthcare | 0.15% | $62.6M | $87.04B | — |
| 81 | DDOG | Datadog, Inc. | Technology | 0.14% | $61.8M | $88.73B | 494.2 |
| 82 | GILD | Gilead Sciences, Inc. | Healthcare | 0.14% | $58.4M | $193.67B | — |
| 83 | UBER | Uber Technologies, Inc. | Technology | 0.13% | $54.1M | $143.69B | 15.4 |
| 84 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.11% | $46.0M | $48.50B | 10.7 |
| 85 | KLAC | KLA Corporation | Technology | 0.11% | $45.9M | $216.29B | 45.3 |
| 86 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.10% | $42.9M | $104.01B | 39.6 |
| 87 | HUBS | HubSpot, Inc. | Technology | 0.09% | $39.4M | $11.52B | 82.5 |
| 88 | WDAY | Workday, Inc. | Technology | 0.09% | $37.7M | $45.99B | 38.9 |
| 89 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.06% | $25.9M | $115.25B | 9.1 |
| 90 | UPS | United Parcel Service, Inc. | Industrials | 0.06% | $24.8M | $82.93B | 18.1 |
| 91 | MSTR | MicroStrategy Incorporated | Technology | 0.06% | $23.6M | $57.94B | — |
| 92 | CEG | Constellation Energy Corporation | Utilities | 0.05% | $22.8M | $96.15B | 26.5 |
| 93 | ALAB | Astera Labs, Inc. | Technology | 0.05% | $20.7M | $49.59B | 140.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($42.76B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JEPQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 47.7% | 37 | NVDA, AAPL, MSFT |
| Communication Services | 10.2% | 8 | GOOG, META, NFLX |
| Consumer Cyclical | 9.2% | 13 | AMZN, TSLA, BKNG |
| Consumer Defensive | 5.2% | 6 | WMT, COST, PEP |
| Healthcare | 3.9% | 12 | ISRG, VRTX, REGN |
| Industrials | 3.4% | 7 | SPCX, CSX, HON |
| Utilities | 0.8% | 4 | XEL, SO, NEE |
| Basic Materials | 0.7% | 1 | LIN |
| Financial Services | 0.4% | 2 | MA, PYPL |
| Energy | 0.3% | 1 | FANG |
| Other | 0.2% | 1 | HONAV |
| Real Estate | 0.2% | 1 | PLD |
Sum of the weights of the holdings in each sector.
JEPQ top industries
Semiconductors
21.7%
Software - Infrastructure
9.9%
Internet Content & Information
7.7%
Consumer Electronics
6.9%
Internet Retail
4.4%
Semiconductor Equipment & Materials
3.8%
Discount Stores
3.3%
Auto Manufacturers
2.3%
Software - Application
2.1%
Computer Hardware
2.1%
Aerospace & Defense
1.6%
Biotechnology
1.5%
Beverages - Non-Alcoholic
1.4%
Drug Manufacturers - General
1.3%
Communication Equipment
1.2%
JEPQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 72.9% | 75 of 102 | 0.71% |
| QQQM | Invesco NASDAQ 100 ETF | 72.9% | 75 of 102 | 0.15% |
| QQQ | Invesco QQQ ETF | 72.9% | 75 of 101 | 0.17% |
| PTNQ | Pacer Trendpilot 100 ETF | 72.8% | 75 of 101 | 0.62% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 72.7% | 75 of 101 | 0.25% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 72.4% | 75 of 102 | 0.70% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JEPQ portfolio
JPMorgan Nasdaq Equity Premium Income ETF holds 93 positions. The ten largest make up 42.6% of the fund and the top 50 74.2%, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.03%), Apple Inc. (6.92%), Microsoft Corporation (5.68%), Alphabet Inc. (4.72%), Micron Technology, Inc. (3.94%).
By sector, Technology is 47.7%, Communication Services is 10.2%, Consumer Cyclical is 9.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JEPQ chart, JEPQ performance, JEPQ dividends, JEPQ valuation, JEPQ overview.
JEPQ holdings FAQ
How many holdings does JEPQ have?
JEPQ holds 93 positions as of October 25, 2026.
What are the top 10 holdings of JEPQ?
The ten largest holdings are NVIDIA Corporation (7.03%), Apple Inc. (6.92%), Microsoft Corporation (5.68%), Alphabet Inc. (4.72%), Micron Technology, Inc. (3.94%), Amazon.com, Inc. (3.71%), Advanced Micro Devices, Inc. (3.52%), Meta Platforms, Inc. (2.84%), Tesla, Inc. (2.26%), Walmart Inc. (1.94%). Together they are 42.6% of the fund.
What percentage of JEPQ is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.03% of net assets, about $3.01B of the fund's $42.76B.
Which sector is the largest in JEPQ?
Technology is the largest sector at 47.7%, followed by Communication Services (10.2%) and Consumer Cyclical (9.2%), based on the sectors of the individual holdings.
How concentrated is JEPQ?
The top 10 holdings are 42.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JEPQ behaves like a portfolio of about 28 equally weighted stocks.