Total Holdings
111
Portfolio diversification across 111 positions
JEPQ
(NASDAQ)JPMorgan NASDAQ Equity Premium Income ETF
$59.84-- (--)
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JEPQ ETF Holdings: JPMorgan NASDAQ Equity Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$38.86B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
JPMorgan Chase
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.13% |
| 2 |  | Apple Inc. | Stock | 6.57% |
| 3 |  | Alphabet Inc | Stock | 5.24% |
| 4 |  | Micron Technology, Inc | Stock | 4.98% |
| 5 |  | Microsoft Corporation | Stock | 4.21% |
| 6 |  | Amazon.com, Inc | Stock | 3.85% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 3.64% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.59% |
| 9 |  | Lam Research Corporation | Stock | 2.50% |
| 10 |  | Tesla, Inc | Stock | 2.32% |
| 11 |  | Broadcom Inc | Stock | 2.30% |
| 12 |  | Walmart Inc | Stock | 1.98% |
| 13 |  | Seagate Technology Holdings plc | Stock | 1.86% |
| 14 |  | Cisco Systems, Inc | Stock | 1.45% |
| 15 |  | Netflix, Inc | Stock | 1.44% |
| 16 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund Class IM | Stock | 1.44% |
| 17 |  | Intel Corporation | Stock | 1.38% |
| 18 |  | Marvell Technology Group Ltd | Stock | 1.34% |
| 19 |  | Costco Wholesale Corporation | Stock | 1.27% |
| 20 |  | Analog Devices, Inc | Stock | 1.20% |
| 21 |  | Palo Alto Networks, Inc. | Stock | 1.17% |
| 22 |  | ASML Holding N.V | Stock | 1.09% |
| 23 |  | Applied Materials, Inc | Stock | 1.03% |
| 24 |  | Palantir Technologies Inc | Stock | 0.91% |
| 25 |  | Texas Instruments Incorporated | Stock | 0.87% |
| 26 |  | The Linde Group | Stock | 0.76% |
| 27 |  | Sandisk Corp | Stock | 0.74% |
| 28 |  | PepsiCo, Inc | Stock | 0.73% |
| 29 |  | CrowdStrike Holdings, Inc | Stock | 0.72% |
| 30 |  | QUALCOMM Incorporated | Stock | 0.68% |
| 31 |  | Intuitive Surgical, Inc | Stock | 0.67% |
| 32 |  | Honeywell International Inc | Stock | 0.65% |
| 33 |  | Booking Holdings Inc | Stock | 0.64% |
| 34 |  | T-Mobile US, Inc | Stock | 0.63% |
| 35 |  | CSX Corporation | Stock | 0.62% |
Frequently Asked Questions About JPMorgan NASDAQ Equity Premium Income ETF Holdings
What are the top holdings in JEPQ?
JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) holds 111 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JEPQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JEPQ's holdings table to analyze concentration risk.
What is JEPQ's sector allocation?
The Sector Allocation chart shows how JEPQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JEPQ invest in?
JEPQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JEPQ ETF?
JEPQ's diversification can be assessed by reviewing its 111 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.