JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
J.P. Morgan Exchange-Traded Fund Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
109
Top-10 weight
40.64%
Effective holdings ?
39
Crowding ?
1505.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NVIDIA CORP 14,425,481 $2.52B 7.34%
2 APPLE INC 8,608,156 $2.18B 6.37%
3 ALPHABET INC CL C 6,077,816 $1.74B 5.09%
4 MICROSOFT CORP 4,451,815 $1.65B 4.81%
5 AMAZON.COM INC 6,606,691 $1.38B 4.01%
6 META PLATFORMS INC CL A 1,806,544 $1.03B 3.02%
7 TESLA INC 2,393,220 $889.68M 2.60%
8 WALMART INC 6,810,639 $846.43M 2.47%
9 BROADCOM INC 2,470,225 $764.56M 2.23%
10 NETFLIX INC 7,362,219 $707.88M 2.07%
11 MICRON TECHNOLOGY INC 2,071,870 $699.96M 2.04%
12 LAM RESEARCH CORP 2,851,677 $609.29M 1.78%
13 JPMorgan Prime Money Market Fund, IM Shares 603,826,326 $603.89M 1.76%
14 ADV MICRO DEVICE 2,824,675 $574.62M 1.68%
15 COSTCO WHOLESALE CORP 539,163 $537.24M 1.57%
16 PALANTIR TECHNOLOGIES INC 2,866,327 $419.29M 1.22%
17 BNP Paribas Issuance BV, ELN, 81.10%, 05/04/2026, (linked to Nasdaq 100 Index) 16,554 $408.81M 1.19%
18 BNP Paribas Issuance BV, ELN, 80.55%, 05/01/2026, (linked to Nasdaq 100 Index) 16,664 $407.57M 1.19%
19 Morgan Stanley Finance LLC, ELN, 79.00%, 04/10/2026, (linked to Nasdaq 100 Index) 16,536 $407.14M 1.19%
20 National Bank of Canada, ELN, 74.00%, 04/27/2026, (linked to Nasdaq 100 Index) 16,376 $405.50M 1.18%
21 Barclays Bank plc, ELN, 72.40%, 04/23/2026, (linked to Nasdaq 100 Index) 16,223 $401.46M 1.17%
22 Royal Bank of Canada, ELN, 67.44%, 04/24/2026, (linked to Nasdaq 100 Index) 16,141 $399.16M 1.16%
23 Citigroup Global Markets Holdings, Inc., ELN, 73.96%, 04/20/2026, (linked to Nasdaq 100 Index) 16,022 $395.88M 1.16%
24 Citigroup Global Markets Holdings, Inc., ELN, 79.17%, 04/17/2026, (linked to Nasdaq 100 Index) 16,027 $394.63M 1.15%
25 BNP Paribas Issuance BV, ELN, 75.92%, 04/16/2026, (linked to Nasdaq 100 Index) 16,020 $393.11M 1.15%
26 CISCO SYSTEMS INC 4,953,675 $384.36M 1.12%
27 ANALOG DEVICES INC 1,202,798 $382.66M 1.12%
28 Morgan Stanley Finance LLC, ELN, 72.90%, 04/10/2026, (linked to Nasdaq 100 Index) 15,776 $381.88M 1.11%
29 Citigroup Global Markets Holdings, Inc., ELN, 69.60%, 04/09/2026, (linked to Nasdaq 100 Index) 15,604 $376.76M 1.10%
30 GS Finance Corp., ELN, 64.40%, 04/07/2026, (linked to Nasdaq 100 Index) 15,002 $360.50M 1.05%
31 Morgan Stanley Finance LLC, ELN, 98.08%, 05/01/2026, (linked to Nasdaq 100 Index) 16,119 $359.39M 1.05%
32 Royal Bank of Canada, ELN, 66.71%, 04/13/2026, (linked to Nasdaq 100 Index) 14,744 $358.33M 1.05%
33 BNP Paribas Issuance BV, ELN, 60.30%, 04/06/2026, (linked to Nasdaq 100 Index) 14,813 $355.24M 1.04%
34 SEAGATE TECHNOLOGY HOLDINGS PLC 840,080 $329.11M 0.96%
35 PEPSICO INC 2,113,039 $328.13M 0.96%
36 ASML HOLDING-NY 237,336 $313.48M 0.91%
37 INTUITIVE SURGICAL INC 672,648 $310.08M 0.90%
38 LINDE PLC 608,157 $301.50M 0.88%
39 T-MOBILE US INC 1,406,278 $295.36M 0.86%
40 THE BOOKING HOLDINGS INC 65,944 $277.65M 0.81%
41 HONEYWELL INTL INC 1,228,284 $277.63M 0.81%
42 APPLIED MATERIALS INC 765,533 $261.65M 0.76%
43 INTUIT INC 570,203 $246.54M 0.72%
44 TEXAS INSTRUMENTS INC 1,231,834 $239.15M 0.70%
45 PALO ALTO NETWORKS INC 1,480,686 $237.38M 0.69%
46 VERTEX PHARMACEUTICALS INC 516,727 $230.74M 0.67%
47 CSX CORP 5,422,729 $222.60M 0.65%
48 INTEL CORP 4,874,334 $215.10M 0.63%
49 REGENERON PHARMACEUTICALS INC 265,326 $205.00M 0.60%
50 COMCAST CORP CL A 6,901,511 $198.14M 0.58%
1 / 3 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.