JEPQ Holdings: Equity List and Weights
JPMorgan Nasdaq Equity Premium Income ETF
94 positive-weight equity holdings in this dataset · JPMorgan · holdings as of 2026-06-30
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does JEPQ actually hold?
JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) has 94 positive-weight equity holdings represented in this dataset as of 2026-06-30. The source type is SEC Form N-PORT filing from JPMorgan. The three largest positions are NVIDIA Corp. at 6.59%, Apple, Inc. at 5.74%, and Micron Technology, Inc. at 5.50% of the fund. The ten largest equity holdings together account for 41.6 percentage points of reported fund exposure. The largest sector exposure is Technology at 47.6%. Among the 80 funds tracked here, JEPQ overlaps most with QQQ, sharing 72.1% of weight by the smaller-of-the-two method. Anyone holding JEPQ next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-06-30, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- JPMorgan
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0002071691-26-021122- Source link
- View SEC filing on EDGAR
All 94 represented equity positions are available on this page. The largest 94 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 41.6 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-06-30.
JEPQ equity holdings
Showing the largest 94 of 94 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 94 of 94 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 6.59% |
| 2 | Apple, Inc. | AAPL | 5.74% |
| 3 | Micron Technology, Inc. | MU | 5.50% |
| 4 | Alphabet, Inc. | GOOG | 4.98% |
| 5 | Microsoft Corp. | MSFT | 3.84% |
| 6 | Advanced Micro Devices, Inc. | AMD | 3.81% |
| 7 | Amazon.com, Inc. | AMZN | 3.62% |
| 8 | Lam Research Corp. | LRCX | 2.85% |
| 9 | Tesla, Inc. | TSLA | 2.36% |
| 10 | Meta Platforms, Inc. | META | 2.35% |
| 11 | Broadcom, Inc. | AVGO | 2.13% |
| 12 | Seagate Technology Holdings plc | STX | 1.90% |
| 13 | Walmart, Inc. | WMT | 1.76% |
| 14 | Intel Corp. | INTC | 1.59% |
| 15 | Marvell Technology, Inc. | MRVL | 1.36% |
| 16 | Cisco Systems, Inc. | CSCO | 1.32% |
| 17 | Applied Materials, Inc. | AMAT | 1.30% |
| 18 | Netflix, Inc. | NFLX | 1.20% |
| 19 | Palo Alto Networks, Inc. | PANW | 1.18% |
| 20 | Costco Wholesale Corp. | COST | 1.15% |
| 21 | ASML Holding NV | ASML | 1.11% |
| 22 | Analog Devices, Inc. | ADI | 1.10% |
| 23 | Sandisk Corp. | SNDK | 0.86% |
| 24 | Texas Instruments, Inc. | TXN | 0.83% |
| 25 | Palantir Technologies, Inc. | PLTR | 0.78% |
| 26 | Crowdstrike Holdings, Inc. | CRWD | 0.76% |
| 27 | Teradyne, Inc. | TER | 0.73% |
| 28 | Linde plc | LIN | 0.72% |
| 29 | PepsiCo, Inc. | PEP | 0.66% |
| 30 | Booking Holdings, Inc. | BKNG | 0.65% |
| 31 | Intuitive Surgical, Inc. | ISRG | 0.61% |
| 32 | CSX Corp. | CSX | 0.60% |
| 33 | Vertex Pharmaceuticals, Inc. | VRTX | 0.59% |
| 34 | QUALCOMM, Inc. | QCOM | 0.58% |
| 35 | NXP Semiconductors NV | NXPI | 0.54% |
| 36 | T-Mobile US, Inc. | TMUS | 0.52% |
| 37 | AppLovin Corp. | APP | 0.51% |
| 38 | Monster Beverage Corp. | MNST | 0.50% |
| 39 | Western Digital Corp. | WDC | 0.49% |
| 40 | Synopsys, Inc. | SNPS | 0.49% |
| 41 | Marriott International, Inc. | MAR | 0.45% |
| 42 | O'Reilly Automotive, Inc. | ORLY | 0.45% |
| 43 | Mondelez International, Inc. | MDLZ | 0.42% |
| 44 | Space Exploration Technologies Corp. | SPCX | 0.41% |
| 45 | AbbVie, Inc. | ABBV | 0.40% |
| 46 | Comcast Corp. | CMCSA | 0.39% |
| 47 | Regeneron Pharmaceuticals, Inc. | REGN | 0.38% |
| 48 | Shopify, Inc. | SHOP | 0.37% |
| 49 | ARM Holdings plc | ARM | 0.36% |
| 50 | MercadoLibre, Inc. | MELI | 0.36% |
| 51 | Amgen, Inc. | AMGN | 0.34% |
| 52 | Eaton Corp. plc | ETN | 0.34% |
| 53 | Intuit, Inc. | INTU | 0.34% |
| 54 | Honeywell International, Inc. | HON | 0.32% |
| 55 | Honeywell Aerospace, Inc. | HONA | 0.31% |
| 56 | Nebius Group NV | NBIS | 0.30% |
| 57 | Xcel Energy, Inc. | XEL | 0.28% |
| 58 | Starbucks Corp. | SBUX | 0.27% |
| 59 | Take-Two Interactive Software, Inc. | TTWO | 0.27% |
| 60 | Deere & Co. | DE | 0.27% |
| 61 | Southern Co. (The) | SO | 0.26% |
| 62 | NextEra Energy, Inc. | NEE | 0.26% |
| 63 | Diamondback Energy, Inc. | FANG | 0.26% |
| 64 | Adobe, Inc. | ADBE | 0.24% |
| 65 | Lowe's Cos., Inc. | LOW | 0.23% |
| 66 | KLA Corp. | KLAC | 0.22% |
| 67 | DoorDash, Inc. | DASH | 0.21% |
| 68 | Mastercard, Inc. | MA | 0.21% |
| 69 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.21% |
| 70 | Ross Stores, Inc. | ROST | 0.21% |
| 71 | Bristol-Myers Squibb Co. | BMY | 0.19% |
| 72 | Copart, Inc. | CPRT | 0.19% |
| 73 | Oracle Corp. | ORCL | 0.19% |
| 74 | Coca-Cola Co. (The) | KO | 0.18% |
| 75 | Prologis, Inc. | PLD | 0.16% |
| 76 | UnitedHealth Group, Inc. | UNH | 0.15% |
| 77 | Thermo Fisher Scientific, Inc. | TMO | 0.15% |
| 78 | Chipotle Mexican Grill, Inc. | CMG | 0.15% |
| 79 | Corpay, Inc. | CPAY | 0.15% |
| 80 | Dexcom, Inc. | DXCM | 0.15% |
| 81 | Datadog, Inc. | DDOG | 0.13% |
| 82 | ServiceNow, Inc. | NOW | 0.13% |
| 83 | Uber Technologies, Inc. | UBER | 0.13% |
| 84 | Gilead Sciences, Inc. | GILD | 0.10% |
| 85 | Kraft Heinz Co. (The) | KHC | 0.09% |
| 86 | Astera Labs, Inc. | ALAB | 0.08% |
| 87 | Airbnb, Inc. | ABNB | 0.08% |
| 88 | PayPal Holdings, Inc. | PYPL | 0.08% |
| 89 | United Parcel Service, Inc. | UPS | 0.06% |
| 90 | HubSpot, Inc. | HUBS | 0.06% |
| 91 | PDD Holdings, Inc. | PDD | 0.06% |
| 92 | Workday, Inc. | WDAY | 0.06% |
| 93 | Constellation Energy Corp. | CEG | 0.06% |
| 94 | Strategy, Inc. | MSTR | 0.03% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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