JEPQ Full Holdings List
All 107 positions in JPMorgan Nasdaq Equity Premium Income ETF from JPMorgan, as of Mar 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (1.8% of weight) are excluded. For the top holdings with charts and stats, see the JEPQ overview →
All 107 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp. | 7.34% |
| 2 | AAPLApple, Inc. | 6.37% |
| 3 | GOOGAlphabet, Inc., Class C | 5.09% |
| 4 | MSFTMicrosoft Corp. | 4.81% |
| 5 | AMZNAmazon.com, Inc. | 4.01% |
| 6 | METAMeta Platforms, Inc., Class A | 3.02% |
| 7 | TSLATesla, Inc. | 2.60% |
| 8 | WMTWalmart, Inc. | 2.47% |
| 9 | AVGOBroadcom, Inc. | 2.23% |
| 10 | NFLXNetflix, Inc. | 2.07% |
| 11 | MUMicron Technology, Inc. | 2.04% |
| 12 | LRCXLam Research Corp. | 1.78% |
| 13 | AMDAdvanced Micro Devices, Inc. | 1.68% |
| 14 | COSTCostco Wholesale Corp. | 1.57% |
| 15 | PLTRPalantir Technologies, Inc., Class A | 1.22% |
| 16 | BNP Paribas Issuance BV, ELN, 81.10%, 05/04/2026, (linked to Nasdaq 100 Index) | 1.19% |
| 17 | BNP Paribas Issuance BV, ELN, 80.55%, 05/01/2026, (linked to Nasdaq 100 Index) | 1.19% |
| 18 | Morgan Stanley Finance LLC, ELN, 79.00%, 04/10/2026, (linked to Nasdaq 100 Index) | 1.19% |
| 19 | National Bank of Canada, ELN, 74.00%, 04/27/2026, (linked to Nasdaq 100 Index) | 1.18% |
| 20 | Barclays Bank plc, ELN, 72.40%, 04/23/2026, (linked to Nasdaq 100 Index) | 1.17% |
| 21 | Royal Bank of Canada, ELN, 67.44%, 04/24/2026, (linked to Nasdaq 100 Index) | 1.16% |
| 22 | Citigroup Global Markets Holdings, Inc., ELN, 73.96%, 04/20/2026, (linked to Nasdaq 100 Index) | 1.16% |
| 23 | Citigroup Global Markets Holdings, Inc., ELN, 79.17%, 04/17/2026, (linked to Nasdaq 100 Index) | 1.15% |
| 24 | BNP Paribas Issuance BV, ELN, 75.92%, 04/16/2026, (linked to Nasdaq 100 Index) | 1.15% |
| 25 | CSCOCisco Systems, Inc. | 1.12% |
| 26 | ADIAnalog Devices, Inc. | 1.12% |
| 27 | Morgan Stanley Finance LLC, ELN, 72.90%, 04/10/2026, (linked to Nasdaq 100 Index) | 1.11% |
| 28 | Citigroup Global Markets Holdings, Inc., ELN, 69.60%, 04/09/2026, (linked to Nasdaq 100 Index) | 1.10% |
| 29 | GS Finance Corp., ELN, 64.40%, 04/07/2026, (linked to Nasdaq 100 Index) | 1.05% |
| 30 | Morgan Stanley Finance LLC, ELN, 98.08%, 05/01/2026, (linked to Nasdaq 100 Index) | 1.05% |
| 31 | Royal Bank of Canada, ELN, 66.71%, 04/13/2026, (linked to Nasdaq 100 Index) | 1.05% |
| 32 | BNP Paribas Issuance BV, ELN, 60.30%, 04/06/2026, (linked to Nasdaq 100 Index) | 1.04% |
| 33 | STXSeagate Technology Holdings plc | 0.96% |
| 34 | PEPPepsiCo, Inc. | 0.96% |
| 35 | ASMLASML Holding NV (Registered) | 0.91% |
| 36 | ISRGIntuitive Surgical, Inc. | 0.90% |
| 37 | LINLinde plc | 0.88% |
| 38 | TMUST-Mobile US, Inc. | 0.86% |
| 39 | HONHoneywell International, Inc. | 0.81% |
| 40 | BKNGBooking Holdings, Inc. | 0.81% |
| 41 | AMATApplied Materials, Inc. | 0.76% |
| 42 | INTUIntuit, Inc. | 0.72% |
| 43 | TXNTexas Instruments, Inc. | 0.70% |
| 44 | PANWPalo Alto Networks, Inc. | 0.69% |
| 45 | VRTXVertex Pharmaceuticals, Inc. | 0.67% |
| 46 | CSXCSX Corp. | 0.65% |
| 47 | INTCIntel Corp. | 0.63% |
| 48 | REGNRegeneron Pharmaceuticals, Inc. | 0.60% |
| 49 | CMCSAComcast Corp., Class A | 0.58% |
| 50 | MRVLMarvell Technology, Inc. | 0.57% |
| 51 | ORLYO'Reilly Automotive, Inc. | 0.57% |
| 52 | SNPSSynopsys, Inc. | 0.54% |
| 53 | MDLZMondelez International, Inc., Class A | 0.53% |
| 54 | QCOMQUALCOMM, Inc. | 0.53% |
| 55 | MARMarriott International, Inc., Class A | 0.51% |
| 56 | APPAppLovin Corp., Class A | 0.51% |
| 57 | CRWDCrowdstrike Holdings, Inc., Class A | 0.49% |
| 58 | MNSTMonster Beverage Corp. | 0.48% |
| 59 | SHOPShopify, Inc., Class A | 0.48% |
| 60 | NXPINXP Semiconductors NV | 0.47% |
| 61 | MELIMercadoLibre, Inc. | 0.47% |
| 62 | AMGNAmgen, Inc. | 0.44% |
| 63 | ABBVAbbVie, Inc. | 0.43% |
| 64 | ADBEAdobe, Inc. | 0.37% |
| 65 | TERTeradyne, Inc. | 0.37% |
| 66 | FANGDiamondback Energy, Inc. | 0.36% |
| 67 | ETNEaton Corp. plc | 0.36% |
| 68 | XELXcel Energy, Inc. | 0.35% |
| 69 | NEENextEra Energy, Inc. | 0.34% |
| 70 | SOSouthern Co. (The) | 0.33% |
| 71 | SBUXStarbucks Corp. | 0.31% |
| 72 | LOWLowe's Cos., Inc. | 0.30% |
| 73 | DEDeere & Co. | 0.30% |
| 74 | CPRTCopart, Inc. | 0.29% |
| 75 | ALNYAlnylam Pharmaceuticals, Inc. | 0.29% |
| 76 | TTWOTake-Two Interactive Software, Inc. | 0.27% |
| 77 | ROSTRoss Stores, Inc. | 0.27% |
| 78 | ORCLOracle Corp. | 0.26% |
| 79 | WDCWestern Digital Corp. | 0.26% |
| 80 | MAMastercard, Inc., Class A | 0.25% |
| 81 | BMYBristol-Myers Squibb Co. | 0.25% |
| 82 | VRSKVerisk Analytics, Inc., Class A | 0.23% |
| 83 | DASHDoorDash, Inc., Class A | 0.22% |
| 84 | KOCoca-Cola Co. (The) | 0.21% |
| 85 | PLDPrologis, Inc. | 0.19% |
| 86 | TMOThermo Fisher Scientific, Inc. | 0.18% |
| 87 | CMGChipotle Mexican Grill, Inc., Class A | 0.17% |
| 88 | NOWServiceNow, Inc. | 0.17% |
| 89 | DXCMDexcom, Inc. | 0.17% |
| 90 | CTSHCognizant Technology Solutions Corp., Class A | 0.16% |
| 91 | UBERUber Technologies, Inc. | 0.16% |
| 92 | CPAYCorpay, Inc. | 0.16% |
| 93 | GILDGilead Sciences, Inc. | 0.14% |
| 94 | KLACKLA Corp. | 0.13% |
| 95 | UNHUnitedHealth Group, Inc. | 0.12% |
| 96 | CHTRCharter Communications, Inc., Class A | 0.12% |
| 97 | PYPLPayPal Holdings, Inc. | 0.11% |
| 98 | KHCKraft Heinz Co. (The) | 0.11% |
| 99 | PDDPDD Holdings, Inc. | 0.10% |
| 100 | HUBSHubSpot, Inc. | 0.10% |
| 101 | ABNBAirbnb, Inc., Class A | 0.09% |
| 102 | CEGConstellation Energy Corp. | 0.09% |
| 103 | WDAYWorkday, Inc., Class A | 0.08% |
| 104 | DDOGDatadog, Inc., Class A | 0.08% |
| 105 | UPSUnited Parcel Service, Inc., Class B | 0.07% |
| 106 | MSTRStrategy, Inc., Class A | 0.06% |
| 107 | TEAMAtlassian Corp., Class A | 0.03% |
Listed weights cover 96.6% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.