JEPQ
$56.19-1.04%
as of close, Nov 13, 2026
☾ AH $56.19 -1.04%
JPMorgan Nasdaq Equity Premium Income ETFETF · Income
JEPQ holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 99 · Top 10 49% · Largest AAPL 7.6% · Median P/E 28.4 · Yield 0.78% · Avg cap $1.62T
Top 10 holdings#
Data provided bySource: Twelve DataCompanyWeight1D
4BNP Paribas Issuance BV
4.7%—
5Citigroup Global Markets Holdings, Inc.
4.6%—
Sector weights#
Sectors · Technology 46.7% · Comm Svcs 10.1% · all 12
- Technology 46.7%
- Not on ChartRow 10.7%
- Comm Svcs 10.1%
- Cons Disc 10.1%
- Financials 7.8%
All 12 sectors
SectorWeight
Technology
46.7%
Not on ChartRow
10.7%
Communication Services
10.1%
Consumer Discretionary
10.1%
Financials
7.8%
Consumer Staples
5.7%
Healthcare
4.1%
Industrials
2.7%
Utilities
0.9%
Materials
0.8%
Energy
0.3%
Real Estate
0.2%
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JEPQ holdings by weight#
1–99 of 99Delayed prices refresh in ~ min · Upgrade to Pro for real-time prices →Upgrade to Pro →Upgrade →
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Weights
Columns & filters6 cols
Sector
Columns
JEPQ's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| AAPLApple | 7.63% | $356.27 | +0.39% | +31.5% | ||
| MSFTMicrosoft | 5.84% | $523.88 | +0.17% | +9.0% | ||
| NVDANVIDIA | 5.82% | $162.85 | -2.01% | -12.5% | ||
| BNP Paribas Issuance BV | 4.65% | — | — | — | ||
| Citigroup Global Markets Holdings, Inc. | 4.55% | — | — | — | ||
| GOOGLAlphabet | 4.44% | $295.77 | -0.98% | -5.3% | ||
| AMZNAmazon.com | 4.35% | $266.66 | -0.29% | +15.5% | ||
| MUMicron Technology | 4.00% | $778.31 | -2.52% | +172.9% | ||
| AMDAdvanced Micro Devices | 3.77% | $534.06 | -8.75% | +149.4% | ||
| TDToronto Dominion Bank | 3.64% | $123.76 | -0.03% | +35.3% | ||
| RYRoyal Bank Of Canada | 3.49% | $202.31 | -0.16% | +21.0% | ||
| METAMeta Platforms | 2.89% | $641.69 | +2.90% | -2.5% | ||
| TSLATesla | 2.36% | $390.22 | -1.82% | -13.2% | ||
| WMTWalmart | 2.14% | $128.09 | +1.51% | +15.7% | ||
| AVGOBroadcom | 2.12% | $347.01 | -4.76% | +0.8% | ||
| LRCXLam Research | 1.60% | $225.92 | -3.36% | +32.4% | ||
| COSTCostco Wholesale | 1.46% | $1,106.21 | +1.28% | +29.0% | ||
| PANWPalo Alto Networks | 1.20% | $322.24 | -0.13% | +74.9% | ||
| PLTRPalantir Technologies | 1.19% | $167.99 | -2.09% | -5.5% | ||
| ADIAnalog Devices | 1.19% | $397.97 | -2.77% | +48.1% | ||
| Goldman Sachs Bank USA | 1.17% | — | — | — | ||
| CSCOCisco Systems | 1.16% | $95.64 | -6.24% | +26.5% | ||
| STXSeagate Technology Holdings | 1.14% | $528.29 | -3.09% | +92.5% | ||
| NFLXNetflix | 1.11% | $62.15 | -0.86% | -33.7% | ||
| CRWDCrowdStrike Holdings | 0.98% | $226.61 | -1.42% | +93.4% | ||
| TXNTexas Instruments | 0.92% | $303.60 | -2.84% | +78.8% | ||
| ASMLASML Holding | 0.91% | $1,495.16 | -0.13% | +40.6% | ||
| MRVLMarvell Technology | 0.78% | $156.76 | -4.68% | +84.8% | ||
| LINLinde | 0.78% | $526.06 | +0.68% | +24.6% | ||
| PEPPepsiCo | 0.75% | $145.44 | +2.24% | +4.4% | ||
| INTCIntel | 0.73% | $59.66 | -2.52% | +61.7% | ||
| ISRGIntuitive Surgical | 0.72% | $443.59 | +0.84% | -21.7% | ||
| AMATApplied Materials | 0.71% | $370.50 | -2.74% | +44.7% | ||
| CSXCSX | 0.70% | $52.05 | -0.67% | +44.9% | ||
| VRTXVertex Pharmaceuticals | 0.69% | $538.60 | -0.74% | +18.8% | ||
| BKNGBooking Holdings | 0.63% | $159.58 | -1.00% | -25.0% | ||
| REGNRegeneron Pharmaceuticals | 0.62% | $955.47 | +0.45% | +24.3% | ||
| QCOMQUALCOMM | 0.58% | $172.47 | -2.64% | +2.4% | ||
| TMUST-Mobile US | 0.57% | $169.95 | -0.63% | -15.0% | ||
| MARMarriott International | 0.56% | $423.16 | -0.35% | +37.2% | ||
| NXPINXP Semiconductors | 0.54% | $265.09 | -0.82% | +23.7% | ||
| SNPSSynopsys | 0.54% | $455.20 | -1.62% | -3.1% | ||
| MNSTMonster Beverage | 0.52% | $46.46 | +1.95% | +21.2% | ||
| MDLZMondelez International | 0.52% | $67.54 | +1.47% | +28.7% | ||
| SHOPShopify | 0.51% | $147.09 | +0.21% | -8.6% | ||
| ABBVAbbVie | 0.51% | $295.03 | +0.20% | +33.0% | ||
| ORLYO'Reilly Automotive | 0.48% | $92.19 | +0.69% | +1.1% | ||
| INTUIntuit | 0.48% | $341.70 | +0.45% | -47.7% | ||
| AMGNAmgen | 0.48% | $465.67 | -0.30% | +45.2% | ||
| APPApplovin | 0.44% | $409.10 | +3.92% | -39.3% | ||
| CMCSAComcast | 0.43% | $25.16 | +1.45% | -5.4% | ||
| TERTeradyne | 0.41% | $249.55 | -5.38% | +29.1% | ||
| SNDKSandisk | 0.37% | $885.01 | -5.59% | +272.8% | ||
| SPCXSpace Exploration Technologies | 0.36% | $139.11 | -0.59% | — | ||
| MELIMercadoLibre | 0.34% | $1,491.49 | +1.11% | -26.0% | ||
| HONHoneywell International | 0.34% | $222.46 | -0.44% | +15.9% | ||
| Nebius Group NV | 0.32% | — | — | — | ||
| DEDeere | 0.31% | $673.54 | -0.77% | +45.8% | ||
| ETNEaton | 0.30% | $352.97 | -1.69% | +12.1% | ||
| XELXcel Energy | 0.30% | $81.61 | +0.14% | +13.1% | ||
| SBUXStarbucks | 0.30% | $106.44 | -0.76% | +29.5% | ||
| ADBEAdobe | 0.30% | $243.08 | +1.90% | -30.5% | ||
| MAMastercard | 0.29% | $661.19 | +1.32% | +16.6% | ||
| FANGDiamondback Energy | 0.29% | $184.93 | +1.50% | +25.9% | ||
| SOSouthern | 0.27% | $93.59 | +1.21% | +10.0% | ||
| TTWOTake-Two Interactive Software | 0.27% | $227.82 | +0.38% | -11.0% | ||
| NEENextEra Energy | 0.27% | $85.12 | -0.20% | +8.3% | ||
| LOWLowe's Companies | 0.25% | $227.73 | +0.12% | -3.5% | ||
| HONAHoneywell Aerospace | 0.25% | $165.01 | -0.73% | — | ||
| ROSTRoss Stores | 0.24% | $231.68 | -2.34% | +29.4% | ||
| WDCWestern Digital | 0.24% | $295.65 | -5.00% | +71.8% | ||
| CPRTCopart | 0.23% | $31.83 | -0.53% | -18.7% | ||
| KOCoca-Cola | 0.23% | $99.25 | +1.86% | +44.7% | ||
| BMYBristol-Myers Squibb | 0.23% | $63.43 | +1.78% | +22.8% | ||
| TMOThermo Fisher Scientific | 0.22% | $700.22 | +0.11% | +21.2% | ||
| CPAYCorpay | 0.22% | $462.22 | +1.36% | +53.6% | ||
| DASHDoorDash | 0.21% | $171.51 | -0.62% | -24.3% | ||
| ARMArm Holdings | 0.21% | $190.53 | -4.63% | +74.3% | ||
| DXCMDexCom | 0.19% | $83.33 | +2.38% | +25.6% | ||
| ORCLOracle | 0.17% | $125.35 | -1.38% | -34.8% | ||
| CMGChipotle Mexican Grill | 0.17% | $35.28 | +0.31% | -4.6% | ||
| UNHUnitedHealth Group | 0.16% | $407.46 | +0.58% | +25.9% | ||
| PLDPrologis | 0.16% | $128.67 | +0.09% | +3.2% | ||
| NOWServiceNow | 0.15% | $102.25 | +1.58% | -33.3% | ||
| GILDGilead Sciences | 0.15% | $168.08 | +0.08% | +39.4% | ||
| UBERUber Technologies | 0.13% | $69.69 | +0.82% | -14.7% | ||
| ALNYAlnylam Pharmaceuticals | 0.12% | $165.04 | +5.36% | -58.5% | ||
| KLACKLA | 0.12% | $152.32 | -3.17% | +25.8% | ||
| PYPLPayPal Holdings | 0.12% | $59.28 | +1.68% | +2.4% | ||
| ABNBAirbnb | 0.11% | $186.78 | +3.12% | +37.6% | ||
| KHCKraft Heinz | 0.10% | $25.11 | +2.57% | +8.9% | ||
| DDOGDatadog | 0.10% | $184.16 | -0.16% | +35.4% | ||
| WDAYWorkday | 0.10% | $196.45 | +3.05% | -8.5% | ||
| HUBSHubSpot | 0.08% | $217.25 | +0.65% | -45.9% | ||
| CEGConstellation Energy | 0.07% | $280.20 | -0.78% | -20.3% | ||
| UPSUnited Parcel Service | 0.07% | $112.40 | +1.83% | +18.7% | ||
| PDDPDD Holdings ADR | 0.07% | $78.97 | +1.86% | -30.4% | ||
| MSTRStrategy | 0.04% | $111.62 | -2.44% | -26.5% | ||
| ALABAstera Labs | 0.04% | $221.83 | -2.62% | +33.3% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataP/B
6.6
weighted
Earnings growth
+50.3%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 89% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of JEPQ?
- JEPQ's top 10 holdings are Apple Inc. (AAPL), 7.6%; Microsoft Corporation (MSFT), 5.8%; NVIDIA Corporation (NVDA), 5.8%; BNP Paribas Issuance BV, 4.7%; Citigroup Global Markets Holdings, Inc., 4.6%; Alphabet Inc. Class A (GOOGL), 4.4%; Amazon.com Inc. (AMZN), 4.4%; Micron Technology Inc. (MU), 4.0%; Advanced Micro Devices Inc. (AMD), 3.8%; Toronto Dominion Bank (The) (TD), 3.6% — together about 49% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does JEPQ have?
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) held 99 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are JEPQ's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with JEPQ or JPMorgan?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by JPMorgan or JPMorgan Nasdaq Equity Premium Income ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.