JEPQ holdings

All 111 positions of J.P. Morgan Nasdaq Equity Premium Income ETF.

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Positions

111

Top 10 weight

41.6%

Effective holdings

39.3

1 / sum of squared weights

In stocks

82.3%

In bonds

16.3%

Outside the US

15.6%

Asset mix

Equity82.3%
Structured Note16.3%
Cash1.5%

Sectors

94% of stocks classified

Technology51.8%
Consumer Discretionary10.8%
Industrials6.3%
Health Care3.1%
Communication Services2.1%
Consumer Staples1.9%
Utilities0.9%
Energy0.3%
Real Estate0.2%
Financials0.0%

Countries

United States83.0%
Canada7.0%
Netherlands5.2%
Ireland3.0%
United Kingdom0.4%
Cayman Islands0.1%

Bond holdings

Weighted average maturity: 0.1 years
Weighted average coupon: —
Maturing in 0-1y: 16.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.59%	$2.7B	13,387,291	US
2	AAPLApple Inc.	Equity	5.74%	$2.3B	8,070,626	US
3	MUMicron Technology, Inc.	Equity	5.50%	$2.2B	1,937,068	US
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.98%	$2.0B	5,726,479	US
5	MSFTMicrosoft Corp	Equity	3.84%	$1.6B	4,189,696	US
6	AMDAdvanced Micro Devices	Equity	3.81%	$1.5B	2,666,843	US
7	AMZNAmazon.Com Inc	Equity	3.62%	$1.5B	6,179,629	US
8	LRCXLam Research Corp	Equity	2.85%	$1.2B	2,673,726	US
9	TSLATesla, Inc. Common Stock	Equity	2.36%	$958M	2,277,175	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.35%	$953M	1,692,662	US
11	AVGOBroadcom Inc. Common Stock	Equity	2.13%	$866M	2,293,523	US
12	Seagate Technology Holdings plc	Equity	1.90%	$774M	801,610	IE
13	WMTWalmart Inc. Common Stock	Equity	1.76%	$717M	6,329,374	US
14	INTCIntel Corp	Equity	1.59%	$648M	4,638,141	US
15	MRVLMarvell Technology, Inc. Common Stock	Equity	1.36%	$553M	1,856,909	US
16	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.32%	$538M	4,580,026	US
17	AMATApplied Materials Inc	Equity	1.30%	$527M	728,450	US
18	NFLXNetFlix Inc	Equity	1.20%	$489M	6,843,688	US
19	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.18%	$478M	1,402,231	US
20	COSTCostco Wholesale Corp	Equity	1.15%	$467M	498,766	US
21	Citigroup Global Markets Holdings, Inc.2026-07	Structured Note	1.13%	$458M	14,828	US
22	Toronto-Dominion Bank (The)2026-07	Structured Note	1.13%	$458M	14,732	CA
23	BNP Paribas Issuance BV2026-07	Structured Note	1.12%	$457M	14,719	NL
24	Royal Bank of Canada2026-07	Structured Note	1.12%	$454M	14,747	CA
25	ASML Holding NV	Equity	1.11%	$453M	227,797	NL
26	BNP Paribas Issuance BV2026-07	Structured Note	1.11%	$453M	14,676	NL
27	Royal Bank of Canada2026-07	Structured Note	1.11%	$453M	15,015	CA
28	Toronto-Dominion Bank (The)2026-07	Structured Note	1.10%	$448M	15,468	CA
29	ADIAnalog Devices, Inc.	Equity	1.10%	$448M	1,127,540	US
30	Citigroup Global Markets Holdings, Inc.2026-07	Structured Note	1.10%	$447M	15,166	US
31	Toronto-Dominion Bank (The)2026-07	Structured Note	1.09%	$444M	15,333	CA
32	Royal Bank of Canada2026-07	Structured Note	1.09%	$443M	15,644	CA
33	Goldman Sachs Bank USA2026-08	Structured Note	1.09%	$441M	15,400	US
34	BNP Paribas Issuance BV2026-08	Structured Note	1.05%	$425M	14,441	US
35	BNP Paribas Issuance BV2026-07	Structured Note	1.04%	$423M	15,960	NL
36	Citigroup Global Markets Holdings, Inc.2026-07	Structured Note	1.01%	$409M	13,345	US
37	Citigroup Global Markets Holdings, Inc.2026-07	Structured Note	1.00%	$406M	13,234	US
38	JPMorgan Prime Money Market Fund	Cash	0.89%	$361M	361,151,196	US
39	SNDKSandisk Corporation Common Stock	Equity	0.86%	$351M	154,223	US
40	TXNTexas Instruments Incorporated	Equity	0.83%	$339M	1,137,928	US
41	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.78%	$316M	2,705,047	US
42	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.76%	$311M	407,159	US
43	TERTeradyne, Inc. Common Stock	Equity	0.73%	$298M	616,151	US
44	Linde plc	Equity	0.72%	$292M	562,153	IE
45	PEPPepsiCo, Inc.	Equity	0.66%	$267M	1,969,666	US
46	BKNGBooking Holdings Inc. Common Stock	Equity	0.65%	$266M	1,492,667	US
47	JPMorgan Securities Lending Money Market Fund	Cash	0.62%	$252M	251,873,617	US
48	ISRGIntuitive Surgical Inc.	Equity	0.61%	$247M	622,019	US
49	CSXCSX Corporation	Equity	0.60%	$242M	5,096,197	US
50	VRTXVertex Pharmaceuticals Inc	Equity	0.59%	$240M	483,197	US
51	QCOMQualcomm Inc	Equity	0.58%	$236M	1,276,342	US
52	NXP Semiconductors NV	Equity	0.54%	$218M	774,719	NL
53	TMUST-Mobile US, Inc.	Equity	0.52%	$213M	1,267,041	US
54	APPApplovin Corporation Class A Common Stock	Equity	0.51%	$208M	403,001	US
55	MNSTMonster Beverage Corporation	Equity	0.50%	$205M	2,132,566	US
56	WDCWestern Digital Corp.	Equity	0.49%	$199M	311,529	US
57	SNPSSynopsys Inc	Equity	0.49%	$198M	442,960	US
58	MARMarriott International Class A Common Stock	Equity	0.45%	$184M	497,531	US
59	ORLYO'Reilly Automotive, Inc.	Equity	0.45%	$182M	1,971,150	US
60	MDLZMondelez International, Inc. Class A	Equity	0.42%	$170M	2,946,928	US
61	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.41%	$166M	970,573	US
62	ABBVABBVIE INC.	Equity	0.40%	$164M	650,474	US
63	CMCSAComcast Corp	Equity	0.39%	$158M	6,420,621	US
64	REGNRegeneron Pharmaceuticals Inc	Equity	0.38%	$155M	248,168	US
65	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.37%	$151M	1,319,446	CA
66	ARMArm Holdings plc American Depositary Shares	Equity	0.36%	$147M	413,203	GB
67	MELIMercado Libre, Inc	Equity	0.36%	$146M	85,871	US
68	AMGNAmgen Inc	Equity	0.34%	$140M	386,850	US
69	Eaton Corp. plc	Equity	0.34%	$139M	325,401	IE
70	INTUIntuit Inc	Equity	0.34%	$139M	530,927	US
71	HONHoneywell International, Inc.	Equity	0.32%	$128M	573,038	US
72	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.31%	$127M	572,660	US
73	Nebius Group NV	Equity	0.30%	$120M	435,619	NL
74	XELXcel Energy, Inc.	Equity	0.28%	$115M	1,427,777	US
75	SBUXStarbucks Corp	Equity	0.27%	$111M	1,089,228	US
76	TTWOTake-Two Interactive Software Inc	Equity	0.27%	$111M	444,717	US
77	DEDeere & Company	Equity	0.27%	$111M	174,447	US
78	SOThe Southern Company	Equity	0.26%	$106M	1,103,709	US
79	NEENextEra Energy, Inc.	Equity	0.26%	$105M	1,198,827	US
80	FANGDiamondback Energy, Inc.	Equity	0.26%	$104M	592,385	US
81	ADBEAdobe Inc.	Equity	0.24%	$96M	466,224	US
82	LOWLowe's Companies Inc.	Equity	0.23%	$93M	420,681	US
83	KLACKLA Corporation Common Stock	Equity	0.22%	$87M	289,852	US
84	DASHDoorDash, Inc. Class A Common Stock	Equity	0.21%	$86M	464,457	US
85	MAMastercard Incorporated	Equity	0.21%	$85M	165,526	US
86	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.21%	$84M	279,874	US
87	ROSTRoss Stores Inc	Equity	0.21%	$84M	395,133	US
88	BMYBristol-Myers Squibb Co.	Equity	0.19%	$78M	1,354,590	US
89	CPRTCopart Inc	Equity	0.19%	$77M	2,748,772	US
90	ORCLOracle Corp	Equity	0.19%	$76M	518,783	US
91	KOCoca-Cola Company	Equity	0.18%	$73M	892,600	US
92	PLDPROLOGIS, INC.	Equity	0.16%	$65M	477,056	US
93	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.15%	$62M	150,113	US
94	TMOThermo Fisher Scientific, Inc.	Equity	0.15%	$60M	120,642	US
95	CMGChipotle Mexican Grill, Inc.	Equity	0.15%	$60M	1,759,677	US
96	CPAYCorpay, Inc.	Equity	0.15%	$60M	179,071	US
97	DXCMDexCom, Inc.	Equity	0.15%	$60M	885,122	US
98	DDOGDatadog, Inc. Class A Common Stock	Equity	0.13%	$54M	209,057	US
99	NOWSERVICENOW, INC.	Equity	0.13%	$54M	545,948	US
100	UBERUber Technologies, Inc.	Equity	0.13%	$52M	727,425	US
101	GILDGilead Sciences Inc	Equity	0.10%	$42M	335,350	US
102	KHCThe Kraft Heinz Company	Equity	0.09%	$38M	1,596,156	US
103	ALABAstera Labs, Inc. Common Stock	Equity	0.08%	$34M	70,746	US
104	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.08%	$32M	225,525	US
105	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.08%	$32M	737,373	US
106	UPSUnited Parcel Service, Inc. Class B	Equity	0.06%	$24M	226,712	US
107	HUBSHUBSPOT, INC.	Equity	0.06%	$24M	131,430	US
108	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.06%	$24M	313,635	KY
109	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$23M	190,357	US
110	CEGConstellation Energy Corporation Common Stock	Equity	0.06%	$23M	93,077	US
111	MSTRStrategy Inc Common Stock Class A	Equity	0.03%	$13M	148,059	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSandisk Corp.	—	0.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International, Inc.	0.81%	0.32%	−50.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSpace Exploration Technologies Corp.	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TERTeradyne, Inc.	0.37%	0.73%	+54.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ARMARM Holdings plc	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace, Inc.	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nebius Group NV	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRSKVerisk Analytics, Inc.	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTSHCognizant Technology Solutions Corp.	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHTRCharter Communications, Inc.	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALABAstera Labs, Inc.	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TEAMAtlassian Corp.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WMTWalmart, Inc.	—	2.47%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FANGDiamondback Energy, Inc.	0.25%	0.36%	+11.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	UBERUber Technologies, Inc.	0.21%	0.16%	−13.1%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.