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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.104% | $42.4M | Equity (common) | Corporate | United States | USD |
| 102 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.093% | $37.7M | Equity (common) | Corporate | United States | USD |
| 103 | Astera Labs, Inc. | US04626A1034 | 04626A103 | 0.084% | $34.2M | Equity (common) | Corporate | United States | USD |
| 104 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.079% | $32.3M | Equity (common) | Corporate | United States | USD |
| 105 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.078% | $31.8M | Equity (common) | Corporate | United States | USD |
| 106 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.060% | $24.4M | Equity (common) | Corporate | United States | USD |
| 107 | HubSpot, Inc. | US4435731009 | 443573100 | 0.059% | $24.0M | Equity (common) | Corporate | United States | USD |
| 108 | PDD Holdings, Inc. | US7223041028 | 722304102 | 0.059% | $23.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 109 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.057% | $23.3M | Equity (common) | Corporate | United States | USD |
| 110 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.057% | $23.1M | Equity (common) | Corporate | United States | USD |
| 111 | Strategy, Inc. Strategy, Inc., Class A | US5949724083 | 594972408 | 0.032% | $12.9M | Equity (common) | Corporate | United States | USD |