JEPQ holdings
JPMorgan Nasdaq Equity Premium Income ETF
Positions
111 stored of 111 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 6.588% | $2.7B | Equity (common) | Corporate | United States | USD |
| 2 | Apple, Inc. | US0378331005 | 037833100 | 5.744% | $2.3B | Equity (common) | Corporate | United States | USD |
| 3 | Micron Technology, Inc. | US5951121038 | 595112103 | 5.500% | $2.2B | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 4.977% | $2.0B | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corp. | US5949181045 | 594918104 | 3.844% | $1.6B | Equity (common) | Corporate | United States | USD |
| 6 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 3.810% | $1.5B | Equity (common) | Corporate | United States | USD |
| 7 | Amazon.com, Inc. | US0231351067 | 023135106 | 3.623% | $1.5B | Equity (common) | Corporate | United States | USD |
| 8 | Lam Research Corp. | US5128073062 | 512807306 | 2.850% | $1.2B | Equity (common) | Corporate | United States | USD |
| 9 | Tesla, Inc. | US88160R1014 | 88160R101 | 2.356% | $957.8M | Equity (common) | Corporate | United States | USD |
| 10 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 2.345% | $953.5M | Equity (common) | Corporate | United States | USD |
| 11 | Broadcom, Inc. | US11135F1012 | 11135F101 | 2.131% | $866.4M | Equity (common) | Corporate | United States | USD |
| 12 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 1.903% | $773.6M | Equity (common) | Corporate | Ireland | USD |
| 13 | Walmart, Inc. | US9311421039 | 931142103 | 1.763% | $716.9M | Equity (common) | Corporate | United States | USD |
| 14 | Intel Corp. | US4581401001 | 458140100 | 1.593% | $647.6M | Equity (common) | Corporate | United States | USD |
| 15 | Marvell Technology, Inc. | US5738741041 | 573874104 | 1.361% | $553.2M | Equity (common) | Corporate | United States | USD |
| 16 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 1.323% | $538.0M | Equity (common) | Corporate | United States | USD |
| 17 | Applied Materials, Inc. | US0382221051 | 038222105 | 1.295% | $526.7M | Equity (common) | Corporate | United States | USD |
| 18 | Netflix, Inc. | US64110L1061 | 64110L106 | 1.202% | $488.6M | Equity (common) | Corporate | United States | USD |
| 19 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 1.176% | $478.2M | Equity (common) | Corporate | United States | USD |
| 20 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 1.148% | $466.6M | Equity (common) | Corporate | United States | USD |
| 21 | Citigroup Global Markets Holdings, Inc. Citigroup Global Markets Holdings, Inc., ELN, 82.77%, 07/30/2026, (linked to Nasdaq 100 Index) | US17333N8469 | 17333N846 | 1.127% | $458.2M | Structured notes | Corporate | United States | USD |
| 22 | Toronto-Dominion Bank (The) Toronto-Dominion Bank (The), ELN, 81.39%, 07/23/2026, (linked to Nasdaq 100 Index) | US89112B3015 | 89112B301 | 1.126% | $457.9M | Structured notes | Corporate | Canada | USD |
| 23 | BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, 75.70%, 07/13/2026, (linked to Nasdaq 100 Index) | US09656N8671 | 09656N867 | 1.123% | $456.7M | Structured notes | Corporate | Netherlands | USD |
| 24 | Royal Bank of Canada Royal Bank of Canada, ELN, 73.68%, 07/09/2026, (linked to Nasdaq 100 Index) | US78017W5360 | 78017W536 | 1.117% | $454.2M | Structured notes | Corporate | Canada | USD |
| 25 | ASML Holding NV ASML Holding NV (Registered) | USN070592100 | Not reported | 1.115% | $453.2M | Equity (common) | Corporate | Netherlands | USD |
| 26 | BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, 72.90%, 07/10/2026, (linked to Nasdaq 100 Index) | US09656N8754 | 09656N875 | 1.114% | $453.0M | Structured notes | Corporate | Netherlands | USD |
| 27 | Royal Bank of Canada Royal Bank of Canada, ELN, 85.79%, 07/24/2026, (linked to Nasdaq 100 Index) | US78017W5774 | 78017W577 | 1.113% | $452.5M | Structured notes | Corporate | Canada | USD |
| 28 | Toronto-Dominion Bank (The) Toronto-Dominion Bank (The), ELN, 81.28%, 07/16/2026, (linked to Nasdaq 100 Index) | US89112B2934 | 89112B293 | 1.103% | $448.3M | Structured notes | Corporate | Canada | USD |
| 29 | Analog Devices, Inc. | US0326541051 | 032654105 | 1.101% | $447.8M | Equity (common) | Corporate | United States | USD |
| 30 | Citigroup Global Markets Holdings, Inc. Citigroup Global Markets Holdings, Inc., ELN, 86.26%, 07/27/2026, (linked to Nasdaq 100 Index) | US17333N6307 | 17333N630 | 1.099% | $446.8M | Structured notes | Corporate | United States | USD |
| 31 | Toronto-Dominion Bank (The) Toronto-Dominion Bank (The), ELN, 100.87%, 07/31/2026, (linked to Nasdaq 100 Index) | US89112B3197 | 89112B319 | 1.092% | $444.1M | Structured notes | Corporate | Canada | USD |
| 32 | Royal Bank of Canada Royal Bank of Canada, ELN, 88.75%, 07/17/2026, (linked to Nasdaq 100 Index) | US78017W5519 | 78017W551 | 1.089% | $442.7M | Structured notes | Corporate | Canada | USD |
| 33 | Goldman Sachs Bank USA Goldman Sachs Bank USA, ELN, 96.10%, 08/03/2026, (linked to Nasdaq 100 Index) | US38152A4590 | Not reported | 1.086% | $441.4M | Structured notes | Corporate | United States | USD |
| 34 | BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, 91.85%, 08/06/2026, (linked to Nasdaq 100 Index) | US09656N8184 | Not reported | 1.046% | $425.2M | Structured notes | Corporate | United States | USD |
| 35 | BNP Paribas Issuance BV BNP Paribas Issuance BV, ELN, 92.75%, 07/20/2026, (linked to Nasdaq 100 Index) | US09656N8424 | 09656N842 | 1.039% | $422.6M | Structured notes | Corporate | Netherlands | USD |
| 36 | Citigroup Global Markets Holdings, Inc. Citigroup Global Markets Holdings, Inc., ELN, 75.01%, 07/06/2026, (linked to Nasdaq 100 Index) | US17333N6638 | 17333N663 | 1.005% | $408.8M | Structured notes | Corporate | United States | USD |
| 37 | Citigroup Global Markets Holdings, Inc. Citigroup Global Markets Holdings, Inc., ELN, 73.67%, 07/07/2026, (linked to Nasdaq 100 Index) | US17333N7545 | 17333N754 | 0.999% | $406.1M | Structured notes | Corporate | United States | USD |
| 38 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 0.888% | $361.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 39 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.862% | $350.7M | Equity (common) | Corporate | United States | USD |
| 40 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.834% | $339.2M | Equity (common) | Corporate | United States | USD |
| 41 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.776% | $315.6M | Equity (common) | Corporate | United States | USD |
| 42 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.764% | $310.7M | Equity (common) | Corporate | United States | USD |
| 43 | Teradyne, Inc. | US8807701029 | 880770102 | 0.733% | $298.1M | Equity (common) | Corporate | United States | USD |
| 44 | Linde plc | IE000S9YS762 | Not reported | 0.718% | $291.7M | Equity (common) | Corporate | Ireland | USD |
| 45 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.656% | $266.7M | Equity (common) | Corporate | United States | USD |
| 46 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.654% | $266.1M | Equity (common) | Corporate | United States | USD |
| 47 | JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | Not reported | 46645V642 | 0.620% | $251.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 48 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.608% | $247.4M | Equity (common) | Corporate | United States | USD |
| 49 | CSX Corp. | US1264081035 | 126408103 | 0.596% | $242.2M | Equity (common) | Corporate | United States | USD |
| 50 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.590% | $240.0M | Equity (common) | Corporate | United States | USD |
| 51 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.580% | $235.9M | Equity (common) | Corporate | United States | USD |
| 52 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.536% | $217.7M | Equity (common) | Corporate | Netherlands | USD |
| 53 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.523% | $212.5M | Equity (common) | Corporate | United States | USD |
| 54 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.511% | $207.6M | Equity (common) | Corporate | United States | USD |
| 55 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.504% | $205.0M | Equity (common) | Corporate | United States | USD |
| 56 | Western Digital Corp. | US9581021055 | 958102105 | 0.489% | $199.0M | Equity (common) | Corporate | United States | USD |
| 57 | Synopsys, Inc. | US8716071076 | 871607107 | 0.486% | $197.6M | Equity (common) | Corporate | United States | USD |
| 58 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.454% | $184.4M | Equity (common) | Corporate | United States | USD |
| 59 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.446% | $181.5M | Equity (common) | Corporate | United States | USD |
| 60 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.419% | $170.5M | Equity (common) | Corporate | United States | USD |
| 61 | Space Exploration Technologies Corp. Space Exploration Technologies Corp., Class A | US84615Q1031 | 84615Q103 | 0.408% | $165.8M | Equity (common) | Corporate | United States | USD |
| 62 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 0.403% | $163.7M | Equity (common) | Corporate | United States | USD |
| 63 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.388% | $157.6M | Equity (common) | Corporate | United States | USD |
| 64 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.381% | $154.7M | Equity (common) | Corporate | United States | USD |
| 65 | Shopify, Inc. Shopify, Inc., Class A | CA82509L1076 | 82509L107 | 0.371% | $150.7M | Equity (common) | Corporate | Canada | USD |
| 66 | ARM Holdings plc | US0420682058 | 042068205 | 0.360% | $146.5M | Equity (common) | Corporate | United Kingdom | USD |
| 67 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.359% | $145.8M | Equity (common) | Corporate | United States | USD |
| 68 | Amgen, Inc. | US0311621009 | 031162100 | 0.345% | $140.1M | Equity (common) | Corporate | United States | USD |
| 69 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.341% | $138.7M | Equity (common) | Corporate | Ireland | USD |
| 70 | Intuit, Inc. | US4612021034 | 461202103 | 0.341% | $138.6M | Equity (common) | Corporate | United States | USD |
| 71 | Honeywell International, Inc. | US4385162056 | 438516205 | 0.316% | $128.3M | Equity (common) | Corporate | United States | USD |
| 72 | Honeywell Aerospace, Inc. | US43849R1059 | 43849R105 | 0.311% | $126.6M | Equity (common) | Corporate | United States | USD |
| 73 | Nebius Group NV | NL0009805522 | Not reported | 0.296% | $120.3M | Equity (common) | Corporate | Netherlands | USD |
| 74 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.282% | $114.7M | Equity (common) | Corporate | United States | USD |
| 75 | Starbucks Corp. | US8552441094 | 855244109 | 0.274% | $111.3M | Equity (common) | Corporate | United States | USD |
| 76 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.273% | $111.2M | Equity (common) | Corporate | United States | USD |
| 77 | Deere & Co. | US2441991054 | 244199105 | 0.272% | $110.7M | Equity (common) | Corporate | United States | USD |
| 78 | Southern Co. (The) | US8425871071 | 842587107 | 0.260% | $105.6M | Equity (common) | Corporate | United States | USD |
| 79 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.259% | $105.2M | Equity (common) | Corporate | United States | USD |
| 80 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.256% | $104.1M | Equity (common) | Corporate | United States | USD |
| 81 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.235% | $95.6M | Equity (common) | Corporate | United States | USD |
| 82 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.228% | $92.8M | Equity (common) | Corporate | United States | USD |
| 83 | KLA Corp. | US4824801009 | 482480100 | 0.215% | $87.5M | Equity (common) | Corporate | United States | USD |
| 84 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.211% | $85.7M | Equity (common) | Corporate | United States | USD |
| 85 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 0.209% | $85.0M | Equity (common) | Corporate | United States | USD |
| 86 | Alnylam Pharmaceuticals, Inc. | US02043Q1076 | 02043Q107 | 0.207% | $84.3M | Equity (common) | Corporate | United States | USD |
| 87 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.207% | $84.1M | Equity (common) | Corporate | United States | USD |
| 88 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.192% | $78.1M | Equity (common) | Corporate | United States | USD |
| 89 | Copart, Inc. | US2172041061 | 217204106 | 0.191% | $77.5M | Equity (common) | Corporate | United States | USD |
| 90 | Oracle Corp. | US68389X1054 | 68389X105 | 0.187% | $76.0M | Equity (common) | Corporate | United States | USD |
| 91 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.178% | $72.5M | Equity (common) | Corporate | United States | USD |
| 92 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.159% | $64.6M | Equity (common) | Corporate | United States | USD |
| 93 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 0.153% | $62.4M | Equity (common) | Corporate | United States | USD |
| 94 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.149% | $60.5M | Equity (common) | Corporate | United States | USD |
| 95 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.147% | $59.8M | Equity (common) | Corporate | United States | USD |
| 96 | Corpay, Inc. | US2199481068 | 219948106 | 0.147% | $59.7M | Equity (common) | Corporate | United States | USD |
| 97 | Dexcom, Inc. | US2521311074 | 252131107 | 0.147% | $59.6M | Equity (common) | Corporate | United States | USD |
| 98 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.134% | $54.4M | Equity (common) | Corporate | United States | USD |
| 99 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.133% | $54.2M | Equity (common) | Corporate | United States | USD |
| 100 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.129% | $52.5M | Equity (common) | Corporate | United States | USD |