JEPQ holdings — JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) held 111 positions with net assets of $40.7B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.6% of the fund, led by NVDA, AAPL, MU.
JEPQ top holdings
- NVDA NVIDIA Corp. — 6.59% ($2.68B)
- AAPL Apple, Inc. — 5.74% ($2.34B)
- MU Micron Technology, Inc. — 5.50% ($2.24B)
- GOOG Alphabet, Inc. — 4.98% ($2.02B)
- MSFT Microsoft Corp. — 3.84% ($1.56B)
- AMD Advanced Micro Devices, Inc. — 3.81% ($1.55B)
- AMZN Amazon.com, Inc. — 3.62% ($1.47B)
- LRCX Lam Research Corp. — 2.85% ($1.16B)
- TSLA Tesla, Inc. — 2.36% ($958M)
- META Meta Platforms, Inc. — 2.35% ($953M)
- AVGO Broadcom, Inc. — 2.13% ($866M)
- Seagate Technology Holdings plc — 1.90% ($774M)
- WMT Walmart, Inc. — 1.76% ($717M)
- INTC Intel Corp. — 1.59% ($648M)
- MRVL Marvell Technology, Inc. — 1.36% ($553M)
- CSCO Cisco Systems, Inc. — 1.32% ($538M)
- AMAT Applied Materials, Inc. — 1.30% ($527M)
- NFLX Netflix, Inc. — 1.20% ($489M)
- PANW Palo Alto Networks, Inc. — 1.18% ($478M)
- COST Costco Wholesale Corp. — 1.15% ($467M)
- Citigroup Global Markets Holdings, Inc. — 1.13% ($458M)
- Toronto-Dominion Bank (The) — 1.13% ($458M)
- BNP Paribas Issuance BV — 1.12% ($457M)
- Royal Bank of Canada — 1.12% ($454M)
- ASML Holding NV — 1.11% ($453M)
What are JEPQ's top 10 holdings?
NVDA (6.6%), AAPL (5.7%), MU (5.5%), GOOG (5.0%), MSFT (3.8%), AMD (3.8%), AMZN (3.6%), LRCX (2.8%), TSLA (2.4%), META (2.3%).
How many stocks are in JEPQ?
JPMorgan Nasdaq Equity Premium Income ETF reported 111 holdings as of June 30, 2026.