JEPQ holdings
What JPMorgan Nasdaq Income (JEPQ) holds: its top holdings by weight and its sector weights.
JEPQ top holdings
| Holding | Weight |
|---|---|
| AAPL Apple | 6.99% |
| NVDA Nvidia | 6.99% |
| MSFT Microsoft | 5.60% |
| MU Micron | 4.32% |
| GOOG Alphabet C | 4.08% |
| AMZN Amazon | 3.80% |
| AMD AMD | 3.45% |
| META Meta | 2.67% |
| TSLA Tesla | 2.40% |
| WMT Walmart | 2.00% |
| AVGO Broadcom | 1.91% |
| LRCX Lam Research | 1.63% |
| SPCX SpaceX | 1.55% |
| PANW Palo Alto Networks | 1.33% |
| PLTR Palantir | 1.31% |
| COST Costco | 1.28% |
| STX Seagate | 1.27% |
| ADI Analog Devices | 1.19% |
| CSCO Cisco | 1.18% |
| NFLX Netflix | 1.10% |
| CRWD CrowdStrike | 1.06% |
| MRVL Marvell | 0.91% |
| ASML ASML | 0.91% |
| TXN Texas Instruments | 0.89% |
| INTC Intel | 0.82% |
| AMAT Applied Materials | 0.75% |
| LIN Linde | 0.75% |
| PEP PepsiCo | 0.70% |
| VRTX Vertex | 0.69% |
| ISRG Intuitive Surgical | 0.68% |
| CSX CSX | 0.68% |
| REGN Regeneron | 0.60% |
| SHOP Shopify | 0.58% |
| BKNG Booking | 0.55% |
| SNPS Synopsys | 0.54% |
| QCOM Qualcomm | 0.53% |
| MNST Monster Beverage | 0.53% |
| NXPI NXP | 0.52% |
| TMUS T-Mobile | 0.51% |
| ABBV AbbVie | 0.50% |
| MDLZ Mondelez | 0.50% |
| INTU Intuit | 0.47% |
| AMGN Amgen | 0.47% |
| SNDK Sandisk | 0.46% |
| ORLY O'Reilly Automotive | 0.45% |
| TER Teradyne | 0.43% |
| CMCSA Comcast | 0.39% |
| MAR Marriott | 0.36% |
| MELI MercadoLibre | 0.35% |
| FANG Diamondback Energy | 0.35% |
JEPQ sector weights
| Sector | Weight |
|---|---|
| Technology | 60.95% |
| Communication Services | 12.64% |
| Consumer Cyclical | 10.46% |
| Consumer Defensive | 5.22% |
| Healthcare | 4.24% |
| Industrials | 3.90% |
| Utilities | 0.89% |
| Basic Materials | 0.79% |
| Financial Services | 0.38% |
| Energy | 0.35% |
| Real Estate | 0.18% |
| Cash & Others | 0.00% |
- JEPQ's biggest holdings: AAPL 6.99%, NVDA 6.99%, MSFT 5.60%, MU 4.32%, GOOG 4.08%.
Updated 2026-11-02 17:55 UTC