JEPQ · JPMorgan Nasdaq Equity Premium Income ETF

110 holdings · expense ratio 0.35% · top 10 = 41.6% · concentration score 33.2/100 · holdings as of 2026-06-30 · SEC N-PORT data (~60-day lag)

Top 25 holdings

#	Holding	Weight
1	NVDANVIDIA Corp.	6.59%
2	AAPLApple, Inc.	5.74%
3	MUMicron Technology, Inc.	5.50%
4	GOOGAlphabet, Inc.	4.98%
5	MSFTMicrosoft Corp.	3.84%
6	AMDAdvanced Micro Devices, Inc.	3.81%
7	AMZNAmazon.com, Inc.	3.62%
8	LRCXLam Research Corp.	2.85%
9	TSLATesla, Inc.	2.36%
10	METAMeta Platforms, Inc.	2.35%
11	AVGOBroadcom, Inc.	2.13%
12	IE00BKVD2N49Seagate Technology Holdings plc	1.90%
13	WMTWalmart, Inc.	1.76%
14	INTCIntel Corp.	1.59%
15	CASHCash & equivalents	1.51%
16	MRVLMarvell Technology, Inc.	1.36%
17	CSCOCisco Systems, Inc.	1.32%
18	AMATApplied Materials, Inc.	1.30%
19	NFLXNetflix, Inc.	1.20%
20	PANWPalo Alto Networks, Inc.	1.18%
21	COSTCostco Wholesale Corp.	1.15%
22	17333N846Citigroup Global Markets Holdings, Inc.	1.13%
23	89112B301Toronto-Dominion Bank (The)	1.13%
24	09656N867BNP Paribas Issuance BV	1.12%
25	78017W536Royal Bank of Canada	1.12%

Sector split

Information Technology

45.7%

Unclassified

21.9%

Communication Services

10.6%

Consumer Discretionary

8.7%

Consumer Staples

4.8%

Health Care

3.3%

Industrials

1.9%

Cash and/or Derivatives

1.5%

Utilities

0.9%

Financials

0.4%

Energy

0.3%

Real Estate

0.2%

What has changed

Between March 2026 and June 2026, from 2 months on record:

	March 2026	June 2026	Change
Largest holding	NVDA7.3%	NVDA6.6%	−0.8pp
Top 10 holdings	40.0%	41.6%	+1.6pp
Positions published	108	110	+2

One point per month, taken from the issuer's published holdings file. Tracking began March 2026 — figures from before then were not retained.

Overlaps most with

QQQ · 67%QQQM · 66%MGK · 48%VONG · 48%FXAIX · 48%IWF · 48%

Share of each fund held in common, by weight, after looking through both.

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Holdings from SEC N-PORT filings, as of 2026-06-30. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.