JEPQ Holdings: Equity List and Weights
JPMorgan Nasdaq Equity Premium Income ETF
92 positive-weight equity holdings in this dataset · JPMorgan · holdings as of 2026-03-31
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 92 positive-weight equity holdings represented in this dataset as of 2026-03-31. The source type is SEC Form N-PORT filing from JPMorgan. The three largest positions are NVIDIA Corp. at 7.34%, Apple, Inc. at 6.37%, and Alphabet, Inc. at 5.09% of the fund. The ten largest equity holdings together account for 40.0 percentage points of reported fund exposure. The largest sector exposure is Technology at 38.7%. Among the 80 funds tracked here, JEPQ overlaps most with QQQ, sharing 70.1% 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 2026-03-31, 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
0002071691-26-012789- Source link
- View SEC filing on EDGAR
All 92 represented equity positions are available on this page. The largest 92 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 40.0 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-03-31.
JEPQ equity holdings
Showing the largest 92 of 92 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 92 of 92 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 7.34% |
| 2 | Apple, Inc. | AAPL | 6.37% |
| 3 | Alphabet, Inc. | GOOG | 5.09% |
| 4 | Microsoft Corp. | MSFT | 4.81% |
| 5 | Amazon.com, Inc. | AMZN | 4.01% |
| 6 | Meta Platforms, Inc. | META | 3.02% |
| 7 | Tesla, Inc. | TSLA | 2.60% |
| 8 | Walmart, Inc. | WMT | 2.47% |
| 9 | Broadcom, Inc. | AVGO | 2.23% |
| 10 | Netflix, Inc. | NFLX | 2.07% |
| 11 | Micron Technology, Inc. | MU | 2.04% |
| 12 | Lam Research Corp. | LRCX | 1.78% |
| 13 | Advanced Micro Devices, Inc. | AMD | 1.68% |
| 14 | Costco Wholesale Corp. | COST | 1.57% |
| 15 | Palantir Technologies, Inc. | PLTR | 1.22% |
| 16 | Cisco Systems, Inc. | CSCO | 1.12% |
| 17 | Analog Devices, Inc. | ADI | 1.12% |
| 18 | Seagate Technology Holdings plc | STX | 0.96% |
| 19 | PepsiCo, Inc. | PEP | 0.96% |
| 20 | ASML Holding NV | ASML | 0.91% |
| 21 | Intuitive Surgical, Inc. | ISRG | 0.90% |
| 22 | Linde plc | LIN | 0.88% |
| 23 | T-Mobile US, Inc. | TMUS | 0.86% |
| 24 | Booking Holdings, Inc. | BKNG | 0.81% |
| 25 | Honeywell International, Inc. | HON | 0.81% |
| 26 | Applied Materials, Inc. | AMAT | 0.76% |
| 27 | Intuit, Inc. | INTU | 0.72% |
| 28 | Texas Instruments, Inc. | TXN | 0.70% |
| 29 | Palo Alto Networks, Inc. | PANW | 0.69% |
| 30 | Vertex Pharmaceuticals, Inc. | VRTX | 0.67% |
| 31 | CSX Corp. | CSX | 0.65% |
| 32 | Intel Corp. | INTC | 0.63% |
| 33 | Regeneron Pharmaceuticals, Inc. | REGN | 0.60% |
| 34 | Comcast Corp. | CMCSA | 0.58% |
| 35 | Marvell Technology, Inc. | MRVL | 0.57% |
| 36 | O'Reilly Automotive, Inc. | ORLY | 0.57% |
| 37 | Synopsys, Inc. | SNPS | 0.54% |
| 38 | Mondelez International, Inc. | MDLZ | 0.53% |
| 39 | QUALCOMM, Inc. | QCOM | 0.53% |
| 40 | Marriott International, Inc. | MAR | 0.51% |
| 41 | AppLovin Corp. | APP | 0.51% |
| 42 | Crowdstrike Holdings, Inc. | CRWD | 0.49% |
| 43 | Monster Beverage Corp. | MNST | 0.48% |
| 44 | Shopify, Inc. | SHOP | 0.48% |
| 45 | NXP Semiconductors NV | NXPI | 0.47% |
| 46 | MercadoLibre, Inc. | MELI | 0.47% |
| 47 | Amgen, Inc. | AMGN | 0.44% |
| 48 | AbbVie, Inc. | ABBV | 0.43% |
| 49 | Adobe, Inc. | ADBE | 0.37% |
| 50 | Teradyne, Inc. | TER | 0.37% |
| 51 | Diamondback Energy, Inc. | FANG | 0.36% |
| 52 | Eaton Corp. plc | ETN | 0.36% |
| 53 | Xcel Energy, Inc. | XEL | 0.35% |
| 54 | NextEra Energy, Inc. | NEE | 0.34% |
| 55 | Southern Co. (The) | SO | 0.33% |
| 56 | Starbucks Corp. | SBUX | 0.31% |
| 57 | Lowe's Cos., Inc. | LOW | 0.30% |
| 58 | Deere & Co. | DE | 0.30% |
| 59 | Copart, Inc. | CPRT | 0.29% |
| 60 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.29% |
| 61 | Take-Two Interactive Software, Inc. | TTWO | 0.27% |
| 62 | Ross Stores, Inc. | ROST | 0.27% |
| 63 | Oracle Corp. | ORCL | 0.26% |
| 64 | Western Digital Corp. | WDC | 0.26% |
| 65 | Mastercard, Inc. | MA | 0.25% |
| 66 | Bristol-Myers Squibb Co. | BMY | 0.25% |
| 67 | Verisk Analytics, Inc. | VRSK | 0.23% |
| 68 | DoorDash, Inc. | DASH | 0.22% |
| 69 | Coca-Cola Co. (The) | KO | 0.21% |
| 70 | Prologis, Inc. | PLD | 0.19% |
| 71 | Thermo Fisher Scientific, Inc. | TMO | 0.18% |
| 72 | Chipotle Mexican Grill, Inc. | CMG | 0.17% |
| 73 | ServiceNow, Inc. | NOW | 0.17% |
| 74 | Dexcom, Inc. | DXCM | 0.17% |
| 75 | Cognizant Technology Solutions Corp. | CTSH | 0.16% |
| 76 | Uber Technologies, Inc. | UBER | 0.16% |
| 77 | Corpay, Inc. | CPAY | 0.16% |
| 78 | Gilead Sciences, Inc. | GILD | 0.14% |
| 79 | KLA Corp. | KLAC | 0.13% |
| 80 | UnitedHealth Group, Inc. | UNH | 0.12% |
| 81 | Charter Communications, Inc. | CHTR | 0.12% |
| 82 | PayPal Holdings, Inc. | PYPL | 0.11% |
| 83 | Kraft Heinz Co. (The) | KHC | 0.11% |
| 84 | PDD Holdings, Inc. | PDD | 0.10% |
| 85 | HubSpot, Inc. | HUBS | 0.10% |
| 86 | Airbnb, Inc. | ABNB | 0.09% |
| 87 | Constellation Energy Corp. | CEG | 0.09% |
| 88 | Workday, Inc. | WDAY | 0.08% |
| 89 | Datadog, Inc. | DDOG | 0.08% |
| 90 | United Parcel Service, Inc. | UPS | 0.07% |
| 91 | Strategy, Inc. | MSTR | 0.06% |
| 92 | Atlassian Corp. | TEAM1EUR | 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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