JEPQ · JPMorgan Nasdaq Equity Premium Income ETF
108 holdings · expense ratio 0.35% · top 10 = 40.0% · concentration score 33/100 · holdings as of 2026-03-31 · SEC N-PORT data (~60-day lag)
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVDA | 7.34% | |
| 2 | AAPL | 6.37% | |
| 3 | GOOG | 5.09% | |
| 4 | MSFT | 4.81% | |
| 5 | AMZN | 4.01% | |
| 6 | META | 3.02% | |
| 7 | TSLA | 2.60% | |
| 8 | WMT | 2.47% | |
| 9 | AVGO | 2.23% | |
| 10 | NFLX | 2.07% | |
| 11 | MU | 2.04% | |
| 12 | CASH | 1.85% | |
| 13 | LRCX | 1.78% | |
| 14 | AMD | 1.68% | |
| 15 | COST | 1.57% | |
| 16 | PLTR | 1.22% | |
| 17 | 09656M240 | 1.19% | |
| 18 | 09656M281 | 1.19% | |
| 19 | 61780M174 | 1.19% | |
| 20 | 63306B468 | 1.18% | |
| 21 | 06748U545 | 1.17% | |
| 22 | 78017W312 | 1.16% | |
| 23 | 17333Q120 | 1.16% | |
| 24 | 17333Q773 | 1.15% | |
| 25 | 09656M331 | 1.15% |
Sector split
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Holdings from SEC N-PORT filings, as of 2026-03-31. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.