j.p. morgan · full holdings · sec n-port

JEPQ holdings

JPMorgan Nasdaq Equity Premium Income ETF. JEPQ holds 94 securities. The 10 largest are 42% of the fund, and 10 names carry half of it.

Holdings as of June 30, 2026 · source: SEC Form N-PORT, filed August 28, 2026

concentrationdownload csv

holdings94

top 10 weight41.6%

names to reach half10

behaves like29 equal stocks

01Holdings

Every holding, in order

jepq holdingsall 94

#companysectorweightrunning

NVDANVIDIA Corp.Information Technology6.59%6.59%6.6%

AAPLApple, Inc.Information Technology5.74%5.74%12.3%

MUMicron Technology, Inc.Information Technology5.50%5.50%17.8%

GOOGAlphabet, Inc.Communication Services4.98%4.98%22.8%

MSFTMicrosoft Corp.Information Technology3.84%3.84%26.7%

AMDAdvanced Micro Devices, Inc.Information Technology3.81%3.81%30.5%

AMZNAmazon.com, Inc.Consumer Discretionary3.62%3.62%34.1%

LRCXLam Research Corp.Information Technology2.85%2.85%36.9%

TSLATesla, Inc.Consumer Discretionary2.36%2.36%39.3%

METAMeta Platforms, Inc.Communication Services2.35%2.35%41.6%

AVGOBroadcom, Inc.Information Technology2.13%2.13%43.8%

12STSTXSeagate Technology Holdings plcInformation Technology1.90%1.90%45.7%

WMTWalmart, Inc.Consumer Staples1.76%1.76%47.4%

INTCIntel Corp.Information Technology1.59%1.59%49.0%

15MRMRVLMarvell Technology, Inc.Information Technology1.36%1.36%50.4%

CSCOCisco Systems, Inc.Information Technology1.32%1.32%51.7%

AMATApplied Materials, Inc.Information Technology1.30%1.30%53.0%

NFLXNetflix, Inc.Communication Services1.20%1.20%54.2%

PANWPalo Alto Networks, Inc.Information Technology1.18%1.18%55.4%

COSTCostco Wholesale Corp.Consumer Staples1.15%1.15%56.5%

21ASASMLASML Holding NVInformation Technology1.11%1.11%57.6%

ADIAnalog Devices, Inc.Information Technology1.10%1.10%58.7%

23SNSNDKSandisk Corp.Information Technology0.86%0.86%59.6%

TXNTexas Instruments, Inc.Information Technology0.83%0.83%60.4%

PLTRPalantir Technologies, Inc.Information Technology0.78%0.78%61.2%

26CRCRWDCrowdstrike Holdings, Inc.Information Technology0.76%0.76%62.0%

TERTeradyne, Inc.Information Technology0.73%0.73%62.7%

LINLinde plcMaterials0.72%0.72%63.4%

PEPPepsiCo, Inc.Consumer Staples0.66%0.66%64.1%

BKNGBooking Holdings, Inc.Consumer Discretionary0.65%0.65%64.7%

ISRGIntuitive Surgical, Inc.Health Care0.61%0.61%65.4%

32CSCSXCSX Corp.Industrials0.60%0.60%65.9%

VRTXVertex Pharmaceuticals, Inc.Health Care0.59%0.59%66.5%

QCOMQUALCOMM, Inc.Information Technology0.58%0.58%67.1%

NXPINXP Semiconductors NVInformation Technology0.54%0.54%67.7%

TMUST-Mobile US, Inc.Communication Services0.52%0.52%68.2%

37APAPPAppLovin Corp.Communication Services0.51%0.51%68.7%

MNSTMonster Beverage Corp.Consumer Staples0.50%0.50%69.2%

WDCWestern Digital Corp.Information Technology0.49%0.49%69.7%

SNPSSynopsys, Inc.Information Technology0.49%0.49%70.2%

MARMarriott International, Inc.Consumer Discretionary0.45%0.45%70.6%

ORLYO'Reilly Automotive, Inc.Consumer Discretionary0.45%0.45%71.1%

MDLZMondelez International, Inc.Consumer Staples0.42%0.42%71.5%

44SPSPCXSpace Exploration Technologies Corp.Communication Services0.41%0.41%71.9%

ABBVAbbVie, Inc.Health Care0.40%0.40%72.3%

CMCSAComcast Corp.Communication Services0.39%0.39%72.7%

REGNRegeneron Pharmaceuticals, Inc.Health Care0.38%0.38%73.1%

SHOPShopify, Inc.Information Technology0.37%0.37%73.4%

49ARARMARM Holdings plcInformation Technology0.36%0.36%73.8%

50MEMELIMercadoLibre, Inc.Consumer Discretionary0.36%0.36%74.2%

AMGNAmgen, Inc.Health Care0.34%0.34%74.5%

ETNEaton Corp. plcIndustrials0.34%0.34%74.8%

INTUIntuit, Inc.Information Technology0.34%0.34%75.2%

HONHoneywell International, Inc.Industrials0.32%0.32%75.5%

55HOHONAHoneywell Aerospace, Inc.Industrials0.31%0.31%75.8%

56NE—Nebius Group NVInformation Technology0.30%0.30%76.1%

XELXcel Energy, Inc.Utilities0.28%0.28%76.4%

SBUXStarbucks Corp.Consumer Discretionary0.27%0.27%76.7%

TTWOTake-Two Interactive Software, Inc.Communication Services0.27%0.27%76.9%

DEDeere & Co.Industrials0.27%0.27%77.2%

SOSouthern Co. (The)Utilities0.26%0.26%77.5%

NEENextEra Energy, Inc.Utilities0.26%0.26%77.7%

FANGDiamondback Energy, Inc.Energy0.26%0.26%78.0%

ADBEAdobe, Inc.Information Technology0.24%0.24%78.2%

LOWLowe's Cos., Inc.Consumer Discretionary0.23%0.23%78.4%

KLACKLA Corp.Information Technology0.22%0.22%78.7%

67DADASHDoorDash, Inc.Consumer Discretionary0.21%0.21%78.9%

MAMastercard, Inc.Financials0.21%0.21%79.1%

69ALALNYAlnylam Pharmaceuticals, Inc.Health Care0.21%0.21%79.3%

ROSTRoss Stores, Inc.Consumer Discretionary0.21%0.21%79.5%

BMYBristol-Myers Squibb Co.Health Care0.19%0.19%79.7%

CPRTCopart, Inc.Industrials0.19%0.19%79.9%

ORCLOracle Corp.Information Technology0.19%0.19%80.1%

KOCoca-Cola Co. (The)Consumer Staples0.18%0.18%80.2%

PLDPrologis, Inc.Real Estate0.16%0.16%80.4%

UNHUnitedHealth Group, Inc.Health Care0.15%0.15%80.6%

TMOThermo Fisher Scientific, Inc.Health Care0.15%0.15%80.7%

CMGChipotle Mexican Grill, Inc.Consumer Discretionary0.15%0.15%80.9%

79CPCPAYCorpay, Inc.Financials0.15%0.15%81.0%

DXCMDexcom, Inc.Health Care0.15%0.15%81.1%

81DDDDOGDatadog, Inc.Information Technology0.13%0.13%81.3%

NOWServiceNow, Inc.Information Technology0.13%0.13%81.4%

UBERUber Technologies, Inc.Industrials0.13%0.13%81.5%

GILDGilead Sciences, Inc.Health Care0.10%0.10%81.6%

85KHKHCKraft Heinz Co. (The)Consumer Staples0.09%0.09%81.7%

86ALALABAstera Labs, Inc.Information Technology0.08%0.08%81.8%

87ABABNBAirbnb, Inc.Consumer Discretionary0.08%0.08%81.9%

PYPLPayPal Holdings, Inc.Financials0.08%0.08%82.0%

UPSUnited Parcel Service, Inc.Industrials0.06%0.06%82.0%

90HUHUBSHubSpot, Inc.—0.06%0.06%82.1%

91PDPDDPDD Holdings, Inc.Consumer Discretionary0.06%0.06%82.2%

92WDWDAYWorkday, Inc.Information Technology0.06%0.06%82.2%

93CECEGConstellation Energy Corp.Utilities0.06%0.06%82.3%

94MSMSTRStrategy, Inc.Information Technology0.03%0.03%82.3%

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology49.8%

Communication Services10.6%

Consumer Discretionary9.1%

Consumer Staples4.8%

Health Care3.3%

Industrials2.2%

Utilities0.9%

Materials0.7%

Financials0.4%

Energy0.3%

Real Estate0.2%

03Overlap

The funds that hold the most of the same JEPQ money

overlap66 funds compared

QQQM70%QQQ70%MGK51%IWF50%SPYG50%SPYM49%SPY48%IVV48%VUG47%IWB47%

04Questions

JEPQ holdings: what people ask

questions4 answered

How many stocks does JEPQ hold?

94 securities, according to the Form N-PORT J.P. Morgan filed with the SEC on August 28, 2026, holdings as of June 30, 2026.

What are JEPQ's top 10 holdings?

NVDA, AAPL, MU, GOOG, MSFT, AMD, AMZN, LRCX, TSLA and META. Together they are 42% of the fund.

How concentrated is JEPQ?

10 of its 94 holdings make up half of the fund. By weight it behaves like 29 equally weighted stocks.

Which ETFs overlap most with JEPQ?

QQQM (70%), QQQ (70%) and MGK (51%), measured on the full holdings of each fund.

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Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of June 30, 2026 and filed on August 28, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (17.79%) are left out of the list. This page describes what the fund holds; it is not investment advice.