JEPQ Holdings: JPMorgan Nasdaq Equity Premium Income Top Holdings
NASDAQ: JEPQJPMorganDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JEPQ portfolio concentration
The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.36% of assets. The top 10 holdings account for 43.3% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, JEPQ behaves like an equal-weighted fund of about 46 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
JEPQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.36% |
| 2 | AAPLApple Inc | 6.40% |
| 3 | MSFTMicrosoft Corp | 5.19% |
| 4 | MUMicron Technology Inc | 4.94% |
| 5 | GOOGAlphabet Inc Class C | 4.71% |
| 6 | AMDAdvanced Micro Devices Inc | 3.94% |
| 7 | AMZNAmazon.com Inc | 3.72% |
| 8 | METAMeta Platforms Inc Class A | 2.96% |
| 9 | LRCXLam Research Corp | 2.11% |
| 10 | TSLATesla Inc | 2.00% |