Question 1

What are the top holdings in JEPQ?

Accepted Answer

JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) holds 109 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.

Question 2

How concentrated is JEPQ's portfolio?

Accepted Answer

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.

Question 3

What is JEPQ's sector allocation?

Accepted Answer

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.

Question 4

What countries does JEPQ invest in?

Accepted Answer

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.

Question 5

How diversified is JEPQ ETF?

Accepted Answer

JEPQ's diversification can be assessed by reviewing its 109 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JEPQ's largest positions by weight?

Accepted Answer

JEPQ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.69%
2	AAPL	Apple Inc.	Stock	6.77%
3	MSFT	Microsoft Corporation	Stock	6.13%
4	GOOG	Alphabet Inc.	Stock	5.74%
5	AMZN	Amazon.com, Inc	Stock	4.69%
6	META	Meta Platforms, Inc.	Stock	3.45%
7	TSLA	Tesla, Inc	Stock	3.01%
8	WMT	Walmart Inc.	Stock	2.46%
9	AVGO	Broadcom Inc	Stock	2.38%
10	MU	Micron Technology, Inc.	Stock	2.26%
11	M MUTF:MGMXX	JPMorgan U.S. Government Money Market Fund	Stock	2.23%
12	NFLX	Netflix, Inc	Stock	1.92%
13	LRCX	Lam Research Corporation	Stock	1.73%
14	AMD	Advanced Micro Devices, Inc	Stock	1.66%
15	COST	Costco Wholesale Corporation	Stock	1.52%
16	PLTR	Palantir Technologies Inc	Stock	1.42%
17	CSCO	Cisco Systems, Inc.	Stock	1.16%
18	ISRG	Intuitive Surgical, Inc	Stock	1.13%
19	INTU	Intuit Inc	Stock	1.07%
20	BKNG	Booking Holdings Inc	Stock	1.05%
21	ADI	Analog Devices, Inc	Stock	1.03%
22	PEP	PepsiCo, Inc	Stock	0.83%
23	PANW	Palo Alto Networks Inc	Stock	0.81%
24	TMUS	T-Mobile US, Inc	Stock	0.81%
25	ASML	ASML Holding N.V	Stock	0.81%
26	APP	AppLovin Corporation	Stock	0.78%
27	LIN	The Linde Group	Stock	0.77%
28	QCOM	QUALCOMM Incorporated	Stock	0.74%
29	HON	Honeywell International Inc	Stock	0.72%
30	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.70%
31	STX	Seagate Technology plc	Stock	0.69%
32	SNPS	Synopsys, Inc	Stock	0.69%
33	SHOP	Shopify Inc	Stock	0.68%
34	TXN	Texas Instruments Incorporated	Stock	0.67%
35	AMAT	Applied Materials, Inc	Stock	0.60%
36	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.60%
37	MELI	MercadoLibre, Inc	Stock	0.58%
38	CRWD	CrowdStrike Holdings, Inc	Stock	0.57%
39	INTC	Intel Corporation	Stock	0.56%
40	CMCSA	Comcast Corporation	Stock	0.56%
41	NXPI	NXP Semiconductors N.V	Stock	0.55%
42	ORLY	OReilly Automotive, Inc	Stock	0.55%
43	CSX	CSX Corporation	Stock	0.55%
44	ADBE	Adobe Inc	Stock	0.54%
45	MNST	Monster Beverage Corporation	Stock	0.50%
46	MAR	Marriott International, Inc	Stock	0.50%
47	MDLZ	Mondelez International, Inc	Stock	0.48%
48	MRVL	Marvell Technology Group Ltd	Stock	0.47%
49	ABBV	AbbVie Inc	Stock	0.46%
50	AMGN	Amgen Inc	Stock	0.42%

JEPQ ETF Holdings: JPMorgan NASDAQ Equity Premium Income ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight