JEPQ ETF

$59.56
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Showing top 15 of 111 holdingsSee all 111 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.07%13,392,838$2.80B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.57%8,077,326$2.60B-Information TechnologyTechnology Hardware, Storage & Peripherals
3MUMicron Technology, Inc.4.85%1,939,533$1.92BProProPro
4GOOGAlphabet Inc. C4.63%5,754,531$1.83BProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.06%4,214,076$1.61BProProPro
6AMZNAmazon.Com Inc3.67%6,212,239$1.45BProProPro
7AMDAdvanced Micro Devices Inc.3.64%2,666,858$1.44BProProPro
8METAMeta Platforms, Inc.2.59%1,693,992$1.03BProProPro
9AVGOBroadcom Inc2.27%2,289,324$898.49MProProPro
10PRPermian Resource2.17%2,682,399$857.78MProProPro
11TSLATesla Inc1.86%2,304,349$736.68MProProPro
12STXSeagate Technology Holdings Plc1.86%806,934$737.02MProProPro
13WMTWalmart, Inc.1.73%6,316,441$684.70MProProPro
14VMVXXJpmorgan Prime Money Market Fund, Class Im1.44%569,384,635$569.38MProProPro
15CSCOCisco Systems Inc. - Ordinary Shares1.30%4,546,503$512.66MProProPro
See the other 96 holdings of JEPQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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JEPQ ETF All Holdings

JEPQ holdings total 109 positions. The top 10 holdings account for 41.5% of the fund, led by Nvidia Corp. at 7.1%, Apple, Inc at 6.6%, Micron Technology, Inc. at 4.8%.

JEPQ portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 40.4%.

JEPQ sector allocation provides a detailed breakdown. JEPQ overlap tool shows how holdings compare to other funds in your portfolio.

Compare JEPQ

JEPQ vs SPYJEPQ vs QQQJEPQ vs VOOJEPQ vs VTIJEPQ vs IVVJEPQ vs SCHDJEPQ vs VYMJEPQ vs VXUS

JEPQ ETF Holdings

111 of 109 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.07%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.57%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    4.85%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    4.63%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    4.06%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    3.67%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.64%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.59%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.27%
  • 10

    Permian Resource

    PRFinancials
    2.17%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.86%
  • 12

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.86%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    1.73%
  • 14

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    1.44%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.30%
  • 16

    Netflix, Inc.

    NFLXCommunication Services
    1.21%
  • 17

    Intel Corporation

    INTCInformation Technology
    1.19%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.18%
  • 19

    NDX_5

    Other
    1.18%
  • 20

    Fed Fund 30Day Fut Ffg6 02-27-26

    Other
    1.18%
  • 21

    AUD Fwd Pur From USD 2/9/2026

    Other
    1.18%
  • 22

    Ndx_4

    Other
    1.18%
  • 23

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.17%
  • 24

    211596437.Srdlc

    Other
    1.17%
  • 25

    Ndx_3

    Other
    1.17%
  • 26

    Us 10Yr Note (Cbt)Mar26

    Other
    1.15%
  • 27

    Ndx_23

    Other
    1.14%
  • 28

    Ndx_22

    Other
    1.13%
  • 29

    Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var

    Other
    1.11%
  • 30

    United Kingdom 4.375% 1/31/2040

    Other
    1.11%
  • 31

    Analog Devices, Inc.

    ADIUnknown
    1.09%
  • 32

    Sold BRL Bought USD 20251202

    Other
    1.08%
  • 33

    Cascade County High School District A Great Falls General Obligation Bonds 5 07/01/2038

    Other
    1.08%
  • 34

    Dallas Fort Worth International Airport 3.14%11/01/2045

    Other
    1.08%
  • 35

    Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2029

    Other
    1.06%
  • 36

    Applied Materials, Inc.

    AMATUnknown
    1.05%
  • 37

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    1.04%
  • 38

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.99%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.85%
  • 40

    Texas Instrument Inc

    TXNInformation Technology
    0.83%
  • 41

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.76%
  • 42

    Linde Plc Ordinary Shares

    LINMaterials
    0.73%
  • 43

    Space Exploration Technologies

    SPCXUnknown
    0.70%
  • 44

    Csx Corp.

    CSXIndustrials
    0.69%
  • 45

    Pepsico Inc

    PEPConsumer Staples
    0.68%
  • 46

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.66%
  • 47

    Sandisk Corporation

    SNDKUnknown
    0.64%
  • 48

    Teradyne Inc

    TERInformation Technology
    0.59%
  • 49

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.58%
  • 50

    Qualcomm Inc.

    QCOMInformation Technology
    0.56%
  • 51

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.55%
  • 52

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.55%
  • 53

    INTUITIVE SURG

    ISRGHealth Care
    0.53%
  • 54

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.51%
  • 55

    Marriott International, Inc.

    MARConsumer Discretionary
    0.46%
  • 56

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.45%
  • 57

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.44%
  • 58

    Abbvie Inc.

    ABBVHealth Care
    0.43%
  • 59

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.43%
  • 60

    Synopsys

    SNPSInformation Technology
    0.42%
  • 61

    Applovin Corp Cl A

    APPInformation Technology
    0.41%
  • 62

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.41%
  • 63

    Mercadolibre Inc

    MELIInformation Technology
    0.39%
  • 64

    Intuit, Inc.

    INTUInformation Technology
    0.38%
  • 65

    Shopify Inc.

    SHOP:CAInformation Technology
    0.38%
  • 66

    Amgen Inc.

    AMGNUnknown
    0.37%
  • 67

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.36%
  • 68

    Honeywell International Inc Co

    HONUnknown
    0.36%
  • 69

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.35%
  • 70

    Diamondback Energy, Inc.

    FANGEnergy
    0.31%
  • 71

    Arima Real Estate Socimi Sa

    ARM:MAUnknown
    0.30%
  • 72

    Honeywell Aerospace Inc

    HONAUnknown
    0.29%
  • 73

    Starbucks Corp

    SBUXConsumer Discretionary
    0.29%
  • 74

    Xcel Energy, Inc

    XELUtilities
    0.29%
  • 75

    Nextera Energy Inc.

    NEEUtilities
    0.28%
  • 76

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 77

    Southern Co.

    SOUtilities
    0.27%
  • 78

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.26%
  • 79

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 80

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.25%
  • 81

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.23%
  • 82

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.22%
  • 83

    Mastercard Inc

    MAFinancials
    0.22%
  • 84

    Bristol-Myer Sq

    BMYHealth Care
    0.21%
  • 85

    Doordash Inc - A

    DASHConsumer Discretionary
    0.20%
  • 86

    Alnylam Pharmace

    ALNYHealth Care
    0.19%
  • 87

    Coca Cola Co.

    KOConsumer Staples
    0.19%
  • 88

    Copart Inc

    CPRTConsumer Discretionary
    0.19%
  • 89

    Prologis Inc

    PLDReal Estate
    0.18%
  • 90

    Thermo Fisher

    TMOHealth Care
    0.18%
  • 91

    Corpay Inc

    CPAYInformation Technology
    0.17%
  • 92

    Dexcom Inc.

    DXCMHealth Care
    0.16%
  • 93

    Kla Corp.

    KLACInformation Technology
    0.16%
  • 94

    Oracle Corp - Common

    ORCLInformation Technology
    0.16%
  • 95

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.16%
  • 96

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 97

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 98

    Servicenow, Inc.

    NOWInformation Technology
    0.13%
  • 99

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 100

    Gilead Sciences Inc

    GILDHealth Care
    0.11%
  • 101

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.11%
  • 102

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 103

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 104

    Constellation E..

    CEGUtilities
    0.07%
  • 105

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.07%
  • 106

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 107

    Astera Labs Inc

    ALABInformation Technology
    0.06%
  • 108

    Hubspot Inc

    HUBSInformation Technology
    0.06%
  • 109

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 110

    Cash

    Other
    0.06%
  • 111

    Microstrategy Inc

    MSTRInformation Technology
    0.04%