JEPQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan Nasdaq Equity Premium Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 109 |
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| SEC series ID | S000076132 |
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Positions 1–100 of 109
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 7.340673% | 2,515,803,886.4 | 14,425,481 NS |
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| AAPL | Apple, Inc. | 6.374465% | 2,184,663,911.24 | 8,608,156 NS |
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| GOOGL | Alphabet, Inc. | 5.087174% | 1,743,482,297.76 | 6,077,816 NS |
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| MSFT | Microsoft Corp. | 4.808365% | 1,647,928,358.55 | 4,451,815 NS |
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| AMZN | Amazon.com, Inc. | 4.014854% | 1,375,975,534.57 | 6,606,691 NS |
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| META | Meta Platforms, Inc. | 3.015799% | 1,033,578,018.72 | 1,806,544 NS |
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| TSLA | Tesla, Inc. | 2.595928% | 889,679,535 | 2,393,220 NS |
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| WMT | Walmart, Inc. | 2.469723% | 846,426,214.92 | 6,810,639 NS |
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| AVGO | Broadcom, Inc. | 2.23085% | 764,559,339.75 | 2,470,225 NS |
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| NFLX | Netflix, Inc. | 2.065461% | 707,877,356.85 | 7,362,219 NS |
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| MU | Micron Technology, Inc. | 2.042362% | 699,960,560.8 | 2,071,870 NS |
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| LRCX | Lam Research Corp. | 1.777799% | 609,289,307.82 | 2,851,677 NS |
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| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 1.762035% | 603,886,708.82 | 603,826,326.19 NS |
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| AMD | Advanced Micro Devices, Inc. | 1.676651% | 574,623,635.25 | 2,824,675 NS |
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| COST | Costco Wholesale Corp. | 1.567566% | 537,238,188.09 | 539,163 NS |
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| PLTR | Palantir Technologies, Inc. | 1.223404% | 419,286,313.56 | 2,866,327 NS |
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| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 1.192829% | 408,807,864.15 | 16,554 PA |
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| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 1.189208% | 407,566,904.69 | 16,664 PA |
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| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 1.187967% | 407,141,471.59 | 16,536 PA |
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| National Bank of Canada | National Bank of Canada | 1.183173% | 405,498,585.69 | 16,376 PA |
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| Barclays Bank plc | Barclays Bank plc | 1.171382% | 401,457,522.78 | 16,223 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 1.164672% | 399,157,640.21 | 16,141 PA |
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| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 1.155113% | 395,881,664.89 | 16,022 PA |
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| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 1.151449% | 394,625,983.4 | 16,027 PA |
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| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 1.147031% | 393,111,859.39 | 16,020 PA |
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| CSCO | Cisco Systems, Inc. | 1.121482% | 384,355,643.25 | 4,953,675 NS |
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| ADI | Analog Devices, Inc. | 1.116529% | 382,658,155.72 | 1,202,798 NS |
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| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 1.114268% | 381,883,233.1 | 15,776 PA |
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| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 1.099333% | 376,764,676.17 | 15,604 PA |
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| GS Finance Corp. | GS Finance Corp. | 1.051867% | 360,497,156.58 | 15,002 PA |
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| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 1.04864% | 359,390,981.94 | 16,119 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 1.045544% | 358,330,194.19 | 14,744 PA |
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| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 1.036526% | 355,239,263.19 | 14,813 PA |
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| STX | Seagate Technology Holdings plc | 0.960284% | 329,109,740.8 | 840,080 NS |
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| PEP | PepsiCo, Inc. | 0.957437% | 328,133,826.31 | 2,113,039 NS |
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| ASML Holding NV | ASML Holding NV | 0.914681% | 313,480,508.88 | 237,336 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.904771% | 310,084,001.52 | 672,648 NS |
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| LIN | Linde plc | 0.879724% | 301,499,914.32 | 608,157 NS |
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| TMUS | T-Mobile US, Inc. | 0.86181% | 295,360,568.34 | 1,406,278 NS |
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| BKNG | Booking Holdings, Inc. | 0.81012% | 277,645,342.08 | 65,944 NS |
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| HON | Honeywell International, Inc. | 0.810073% | 277,629,032.52 | 1,228,284 NS |
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| AMAT | Applied Materials, Inc. | 0.763453% | 261,651,524.07 | 765,533 NS |
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| INTU | Intuit, Inc. | 0.719373% | 246,544,373.14 | 570,203 NS |
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| TXN | Texas Instruments, Inc. | 0.697792% | 239,148,252.76 | 1,231,834 NS |
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| PANW | Palo Alto Networks, Inc. | 0.692643% | 237,383,579.52 | 1,480,686 NS |
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| VRTX | Vertex Pharmaceuticals, Inc. | 0.673257% | 230,739,274.58 | 516,727 NS |
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| CSX | CSX Corp. | 0.649516% | 222,603,025.45 | 5,422,729 NS |
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| INTC | Intel Corp. | 0.627637% | 215,104,359.42 | 4,874,334 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.598158% | 205,001,480.64 | 265,326 NS |
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| CMCSA | Comcast Corp. | 0.578145% | 198,142,380.81 | 6,901,511 NS |
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| MRVL | Marvell Technology, Inc. | 0.571789% | 195,964,085.8 | 1,978,436 NS |
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| ORLY | O'Reilly Automotive, Inc. | 0.569471% | 195,169,648.35 | 2,114,285 NS |
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| SNPS | Synopsys, Inc. | 0.54113% | 185,456,691.84 | 467,758 NS |
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| MDLZ | Mondelez International, Inc. | 0.52566% | 180,154,684.6 | 3,125,515 NS |
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| QCOM | QUALCOMM, Inc. | 0.525204% | 179,998,381.6 | 1,397,720 NS |
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| MAR | Marriott International, Inc. | 0.509763% | 174,706,402.92 | 534,156 NS |
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| APP | AppLovin Corp. | 0.506577% | 173,614,764 | 436,218 NS |
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| CRWD | Crowdstrike Holdings, Inc. | 0.489039% | 167,604,184.23 | 429,303 NS |
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| MNST | Monster Beverage Corp. | 0.482891% | 165,496,973.42 | 2,283,977 NS |
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| SHOP | Shopify, Inc. | 0.479815% | 164,442,906 | 1,386,300 NS |
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| NXPI | NXP Semiconductors NV | 0.470755% | 161,337,597.3 | 819,555 NS |
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| MELI | MercadoLibre, Inc. | 0.466312% | 159,815,047.62 | 92,431 NS |
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| AMGN | Amgen, Inc. | 0.438682% | 150,345,505 | 427,300 NS |
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| ABBV | AbbVie, Inc. | 0.434167% | 148,798,175.89 | 684,161 NS |
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| ADBE | Adobe, Inc. | 0.374697% | 128,416,490.12 | 528,289 NS |
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| TER | Teradyne, Inc. | 0.368363% | 126,245,712.24 | 425,844 NS |
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| FANG | Diamondback Energy, Inc. | 0.363489% | 124,575,262.44 | 629,836 NS |
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| ETN | Eaton Corp. plc | 0.357215% | 122,425,075.95 | 342,285 NS |
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| XEL | Xcel Energy, Inc. | 0.350855% | 120,245,468.16 | 1,513,664 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.34141% | 117,008,273.52 | 1,259,779 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.326643% | 111,947,467.24 | 1,159,837 NS |
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| SBUX | Starbucks Corp. | 0.308949% | 105,883,195.76 | 1,181,864 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.304881% | 104,489,159.28 | 442,226 NS |
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| DE | Deere & Co. | 0.299808% | 102,750,426.4 | 182,408 NS |
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| CPRT | Copart, Inc. | 0.287858% | 98,655,028.4 | 2,971,537 NS |
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| ALNY | Alnylam Pharmaceuticals, Inc. | 0.285106% | 97,711,866.66 | 295,318 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 0.270997% | 92,876,547.5 | 470,261 NS |
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| ROST | Ross Stores, Inc. | 0.267876% | 91,806,927.48 | 423,796 NS |
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| Oracle Corp. | Oracle Corp. | 0.258078% | 88,448,710.62 | 601,242 NS |
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| WDC | Western Digital Corp. | 0.25797% | 88,411,820.42 | 326,858 NS |
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| MA | Mastercard, Inc. | 0.253526% | 86,888,875.36 | 173,896 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.25202% | 86,372,574.75 | 1,424,115 NS |
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| VRSK | Verisk Analytics, Inc. | 0.232117% | 79,551,359.25 | 419,243 NS |
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| DASH | DoorDash, Inc. | 0.216534% | 74,210,886.75 | 494,245 NS |
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| KO | Coca-Cola Co. (The) | 0.208126% | 71,329,272.3 | 937,926 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.19313% | 66,189,795.9 | 500,755 NS |
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| TMO | Thermo Fisher Scientific, Inc. | 0.181324% | 62,143,646.37 | 126,429 NS |
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| CMG | Chipotle Mexican Grill, Inc. | 0.172734% | 59,199,742.14 | 1,849,414 NS |
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| NOW | ServiceNow, Inc. | 0.172586% | 59,148,953.4 | 565,748 NS |
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| DXCM | Dexcom, Inc. | 0.171415% | 58,747,453.2 | 935,469 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.163343% | 55,981,016.1 | 912,486 NS |
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| UBER | Uber Technologies, Inc. | 0.160517% | 55,012,711.37 | 764,809 NS |
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| CPAY | Corpay, Inc. | 0.16036% | 54,958,699.32 | 188,868 NS |
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| GILD | Gilead Sciences, Inc. | 0.143061% | 49,029,947.89 | 351,797 NS |
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| KLAC | KLA Corp. | 0.128853% | 44,160,520.72 | 29,992 NS |
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| UNH | UnitedHealth Group, Inc. | 0.123895% | 42,461,523.98 | 156,922 NS |
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| Charter Communications, Inc. | Charter Communications, Inc. | 0.121175% | 41,529,267.36 | 192,372 NS |
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| PYPL | PayPal Holdings, Inc. | 0.113241% | 38,809,918.11 | 858,057 NS |
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| KHC | Kraft Heinz Co. (The) | 0.112023% | 38,392,656.51 | 1,707,099 NS |
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| PDD | PDD Holdings, Inc. | 0.102212% | 35,030,369.4 | 342,830 NS |
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