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    JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings

    Diversified Equity • Derivative Income

    $54.34
    +0.63 (+1.17%)

    Market Cap: $44.30B

    Last updated: Nov 06, 2026 at 4:43 PM ET

    GNG's holdings list for JEPQ shows 94 positions that make up 83.15% of the fund. The largest listed holding is NVIDIA Corporation at 7.18%; the top 10 make up 42.77% of the fund in GNG's holdings data, updated Oct 31, 2026.

    JEPQ Top 10 Holdings

    RankNameWeightCumulative share
    1NVIDIA Corporation7.18%7.18%
    2Apple Inc.6.79%13.97%
    3Microsoft Corporation5.50%19.47%
    4Alphabet Inc Class C4.49%23.96%
    5Micron Technology Inc4.39%28.35%
    6Amazon.com Inc3.86%32.21%
    7Advanced Micro Devices Inc3.69%35.90%
    8Meta Platforms Inc.2.59%38.49%
    9Tesla Inc2.35%40.84%
    10Broadcom Inc1.93%42.77%

    JEPQ Sector Breakdown

    Information Technology47.1%
    Communication Services12.0%
    Consumer Discretionary8.8%
    Consumer Staples4.9%
    Healthcare3.9%
    Industrials2.1%
    Utilities0.8%
    Materials0.7%
    Financials0.5%
    Energy0.3%

    Note: Total allocation shown is 81.1%. Some sectors may not be classified.

    JEPQ Holdings List

    Holdings updated Oct 31, 2026
    1NVDANVIDIA Corporation7.18%
    2AAPLApple Inc.6.79%
    3MSFTMicrosoft Corporation5.50%
    4GOOGAlphabet Inc Class C4.49%
    5MUMicron Technology Inc4.39%
    6AMZNAmazon.com Inc3.86%
    7AMDAdvanced Micro Devices Inc3.69%
    8METAMeta Platforms Inc.2.59%
    9TSLATesla Inc2.35%
    10AVGOBroadcom Inc1.93%
    11WMTWalmart Inc.1.86%
    12SPCXSpace Exploration Technologies Corp. Class A Common Stock1.64%
    13LRCXLam Research Corp1.58%
    14PANWPalo Alto Networks Inc1.41%
    15PLTRPalantir Technologies Inc.1.34%
    16STXSeagate Technology PLC1.29%
    17COSTCostco Wholesale Corp1.21%
    18CSCOCisco Systems Inc1.21%
    19ADIAnalog Devices Inc1.17%
    20INTCIntel Corporation1.10%
    21CRWDCrowdstrike Holdings Inc1.09%
    22MRVLMarvell Technology Group Ltd1.09%
    23NFLXNetflix Inc1.07%
    24ASMLASML Holding N.V. New York Registry Shares0.92%
    25TXNTexas Instruments Incorporated0.88%
    26JIMXXJPMORGAN PRIME MONEY MARKET IM0.85%
    27AMATApplied Materials Inc0.73%
    28LINLinde plc Ordinary Shares0.71%
    29ISRGIntuitive Surgical Inc0.67%
    30CSXCSX Corporation0.66%
    31PEPPepsiCo Inc0.66%
    32VRTXVertex Pharmaceuticals Inc0.62%
    33SHOPShopify Inc0.58%
    34QCOMQualcomm Incorporated0.57%
    35BKNGBooking Holdings Inc0.54%
    36SNPSSynopsys Inc0.52%
    37REGNRegeneron Pharmaceuticals Inc0.51%
    38SNDKSandisk Corp0.50%
    39MNSTMonster Beverage Corp0.49%
    40NXPINXP Semiconductors NV0.49%
    41MARMarriott International Inc0.48%
    42TERTeradyne Inc0.48%
    43ABBVAbbVie Inc0.46%
    44MDLZMondelez International Inc0.46%
    45TMUST-Mobile US Inc0.46%
    46INTUIntuit Inc0.44%
    47ORLYO’Reilly Automotive Inc0.44%
    48AMGNAmgen Inc0.43%
    49CMCSAComcast Corp0.35%
    50MELIMercadoLibre Inc.0.35%
    51FANGDiamondback Energy Inc0.33%
    52ETNEaton Corporation PLC0.31%
    53HONHoneywell International Inc0.30%
    54WDCWestern Digital Corporation0.30%
    55DEDeere & Company0.28%
    56XELXcel Energy Inc0.28%
    57ADBEAdobe Inc.0.27%
    58SBUXStarbucks Corporation0.27%
    59APPApplovin Corp0.26%
    60SOSouthern Company0.26%
    61MAMastercard Inc0.25%
    62NEENextera Energy Inc0.25%
    63ARMArm Holdings plc American Depositary Shares0.23%
    64ROSTRoss Stores Inc0.23%
    65TTWOTake-Two Interactive Software Inc0.22%
    66BMYBristol-Myers Squibb Company0.21%
    67LOWLowe's Companies Inc0.21%
    68NOWServiceNow Inc0.21%
    69TMOThermo Fisher Scientific Inc0.21%
    70CPRTCopart Inc0.20%
    71KOThe Coca-Cola Company0.20%
    72DASHDoorDash, Inc. Class A Common Stock0.19%
    73NBISNebius Group N.V.0.19%
    74CPAYCorpay Inc0.18%
    75DXCMDexCom Inc0.17%
    76ALNYALNYLAM PHARMACEUTICALS INC0.16%
    77HONAHoneywell Aerospace Inc0.16%
    78CMGChipotle Mexican Grill Inc0.15%
    79DDOGDatadog Inc0.15%
    80MRNAModerna Inc0.15%
    81PLDPrologis Inc0.15%
    82UNHUnitedHealth Group Incorporated0.15%
    83GILDGilead Sciences Inc0.13%
    84UBERUber Technologies Inc0.12%
    85KLACKLA Corporation0.11%
    86PYPLPayPal Holdings Inc0.10%
    87ABNBAirbnb Inc0.09%
    88WDAYWorkday Inc0.09%
    89HUBSHubSpot Inc0.08%
    90PDDPDD Holdings Inc.0.06%
    91UPSUnited Parcel Service Inc0.06%
    92ALABAstera Labs, Inc.0.05%
    93CEGConstellation Energy Corp0.05%
    94MSTRStrategy Inc0.05%
    Showing 1-94 of 94
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    Holdings questions

    What stocks are in JEPQ?

    GNG's holdings list for JEPQ shows 94 positions that make up 83.15% of the fund. The largest listed holdings are NVIDIA Corporation (7.18%), Apple Inc. (6.79%) and Microsoft Corporation (5.50%).

    What are JEPQ's top 10 holdings?

    NVIDIA Corporation (7.18%), Apple Inc. (6.79%), Microsoft Corporation (5.50%), Alphabet Inc Class C (4.49%), Micron Technology Inc (4.39%), Amazon.com Inc (3.86%), Advanced Micro Devices Inc (3.69%), Meta Platforms Inc. (2.59%), Tesla Inc (2.35%), Broadcom Inc (1.93%). Together they make up 42.77% of the fund.

    Which sector does JEPQ invest in most?

    Information Technology is the largest listed sector at 47.1%.

    When did GNG last update JEPQ's holdings?

    GNG last updated JEPQ's holdings on Oct 31, 2026.