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JEPQ | JPMorgan Nasdaq Equity Premium Income ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.34T 8.09%
222.13 1.94% 33.92% 79.00%
NVDA NVIDIA Corporation 2.64T 7.28%
108.38 -1.18% 44.14% 28.58%
MSFT Microsoft Corporation 2.79T 6.68%
375.39 -0.90% 32.79% 76.44%
AMZN Amazon.com, Inc. 2.02T 5.11%
190.26 -1.28% 43.52% 89.96%
GOOG Alphabet Inc. 1.89T 4.38%
156.23 0.11% 41.74% 90.48%
AVGO Broadcom Inc. 787.25B 3.46%
167.43 -1.00% 52.26% 57.79%
META Meta Platforms, Inc. 1.46T 2.99%
576.36 -0.07% 49.95% 71.34%
TSLA Tesla, Inc. 833.59B 2.91%
259.16 -1.67% 82.13% 75.19%
NFLX Netflix, Inc. 398.90B 2.19%
932.53 -0.14% 52.22% 97.46%
NDX_18 2.14%
COST Costco Wholesale Corporation 419.63B 1.55%
945.78 1.73% 24.75% 50.09%
BKNG Booking Holdings Inc. 151.18B 1.22%
4,606.91 -0.59% 43.20% 114.76%
INTU Intuit Inc. 171.65B 1.19%
613.99 2.52% 28.07% 24.64%
ISRG Intuitive Surgical, Inc. 177.44B 1.19%
495.27 0.70% 41.59% 87.00%
AMD Advanced Micro Devices, Inc. 166.49B 1.13%
102.74 -0.47% 49.23% 54.05%
TMUS T-Mobile US, Inc. 304.51B 1.05%
266.71 0.67% 33.01% 97.60%
CSCO Cisco Systems, Inc. 245.50B 0.99%
61.71 1.40% 20.45% 21.46%
ADBE Adobe Inc. 163.46B 0.89%
383.53 -0.57% 29.45% 19.44%
PANW Palo Alto Networks, Inc. 112.98B 0.87%
170.64 -1.23% 38.94% 41.10%
CMCSA Comcast Corporation 139.17B 0.87%
36.90 0.76% 35.61% 80.98%
HON Honeywell International Inc. 137.38B 0.87%
211.75 0.67% 27.75% 76.83%
ADI Analog Devices, Inc. 100.02B 0.86%
201.67 0.05% 36.36% 42.93%
LIN Linde plc 220.21B 0.85%
465.64 1.42% 27.57% 43.14%
QCOM QUALCOMM Incorporated 169.89B 0.79%
153.61 0.58% 44.50% 70.53%
MRVL Marvell Technology, Inc. 53.32B 0.76%
61.57 -0.76% 53.44% 53.79%
TXN Texas Instruments Incorporated 163.51B 0.76%
179.70 1.91% 42.89% 95.99%
PEP PepsiCo, Inc. 205.64B 0.71%
149.94 0.45% 12.23% 82.21%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.71%
484.82 -1.60% 31.06% 36.72%
SNPS Synopsys, Inc. 66.31B 0.70%
428.85 -2.08% 36.97% 41.50%
LRCX Lam Research Corporation 93.32B 0.69%
72.70 0.12% 51.05% 91.23%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.62%
634.23 -0.49% 44.03% 94.27%
PLTR Palantir Technologies Inc. 197.95B 0.60%
84.40 -1.69% 78.83% 79.79%
MDLZ Mondelez International, Inc. 87.77B 0.59%
67.85 0.19% 19.91% 65.36%
ORLY O'Reilly Automotive, Inc. 82.00B 0.59%
1,432.58 1.71% 27.18% 73.66%
MU Micron Technology, Inc. 97.11B 0.58%
86.89 -1.75% 45.26% 37.60%
NXPI NXP Semiconductors N.V. 48.20B 0.57%
190.06 0.04% 47.37% 84.69%
CSX CSX Corporation 55.76B 0.56%
29.43 1.10% 25.60% 40.55%
MAR Marriott International, Inc. 65.67B 0.55%
238.20 0.50% 34.36% 87.07%
CPRT Copart, Inc. 54.67B 0.54%
56.59 2.61% 29.70% 55.74%
MELI MercadoLibre, Inc. 98.90B 0.51%
1,950.87 -4.75% 42.05% 75.82%
ASML ASML Holding N.V. 260.60B 0.49%
662.63 -1.77% 48.72% 82.97%
CRWD CrowdStrike Holdings, Inc. 87.40B 0.48%
352.58 -1.27% 49.52% 37.73%
ABBV AbbVie Inc. 370.64B 0.44%
209.52 2.06% 30.89% 78.58%
NOW ServiceNow, Inc. 164.96B 0.43%
796.14 -0.20% 53.18% 100.70%
KO The Coca-Cola Company 308.22B 0.41%
71.62 1.78% 22.54% 79.48%
AMAT Applied Materials, Inc. 117.90B 0.40%
145.12 0.04% 23.90% 46.69%
ETN Eaton Corporation plc 106.49B 0.38%
271.83 -0.85% 41.23% 75.97%
VRSK Verisk Analytics, Inc. 41.75B 0.38%
297.62 1.03% 23.08% 62.26%
CMG Chipotle Mexican Grill, Inc. 68.05B 0.38%
50.21 0.60% 44.35% 81.79%
LOW Lowe's Companies, Inc. 130.54B 0.37%
233.23 2.11% 29.06% 39.94%
TTWO Take-Two Interactive Software, Inc. 36.58B 0.37%
207.25 -1.53% 29.12% 22.98%
MNST Monster Beverage Corporation 56.95B 0.37%
58.52 1.14% 23.30% 31.52%
AMGN Amgen Inc. 167.37B 0.36%
311.55 1.50% 35.26% 42.64%
ORCL Oracle Corporation 391.04B 0.36%
139.81 -0.75% 39.04% 51.28%
SBUX Starbucks Corporation 111.42B 0.35%
98.09 0.37% 42.97% 99.79%
XEL Xcel Energy Inc. 40.67B 0.34%
70.79 1.53% 24.88% 27.00%
HUBS HubSpot, Inc. 29.79B 0.33%
571.29 -1.86% 48.49% 52.97%
SO The Southern Company 100.85B 0.32%
91.95 0.90% 15.04% 45.82%
MA Mastercard Incorporated 495.99B 0.31%
548.12 1.39% 28.00% 72.17%
NEE NextEra Energy, Inc. 145.82B 0.31%
70.89 0.62% 32.68% 60.94%
BMY Bristol-Myers Squibb Company 124.10B 0.27%
60.99 1.62% 39.10% 100.05%
UNH UnitedHealth Group Incorporated 479.08B 0.27%
523.75 1.49% 38.29% 80.84%
DXCM DexCom, Inc. 26.69B 0.27%
68.29 0.81% 49.85% 52.35%
STZ Constellation Brands, Inc. 33.16B 0.27%
183.52 -0.12% 43.99% 97.82%
APP AppLovin Corporation 90.08B 0.27%
264.97 -2.72% 91.96% 100.51%
DASH DoorDash, Inc. 76.78B 0.26%
182.77 0.09% 47.08% 41.68%
DE Deere & Company 127.39B 0.26%
469.35 0.87% 29.59% 35.13%
INTC Intel Corporation 98.33B 0.26%
22.71 0.00% 66.96% 82.69%
FANG Diamondback Energy, Inc. 46.28B 0.25%
159.88 1.49% 30.76% 52.60%
PYPL PayPal Holdings, Inc. 64.55B 0.25%
65.25 0.15% 49.06% 88.82%
STX Seagate Technology Holdings plc 17.98B 0.25%
84.95 0.04% 47.93% 101.13%
KHC The Kraft Heinz Company 36.36B 0.25%
30.43 0.63% 29.14% 64.00%
CHTR Charter Communications, Inc. 52.31B 0.23%
368.53 -0.13% 49.13% 65.59%
TMO Thermo Fisher Scientific Inc. 187.73B 0.22%
497.60 -0.51% 33.28% 80.33%
WDAY Workday, Inc. 62.12B 0.22%
233.53 -2.08% 32.78% 27.11%
ROST Ross Stores, Inc. 42.16B 0.22%
127.79 1.89% 8.47% 41.17%
CPAY Corpay, Inc. 24.50B 0.22%
348.72 0.59% 36.03% 74.13%
UBER Uber Technologies, Inc. 152.37B 0.21%
72.86 0.15% 43.75% 48.16%
BIIB Biogen Inc. 20.03B 0.19%
136.84 -1.11% 9.10% 67.41%
TER Teradyne, Inc. 13.36B 0.19%
82.60 -0.22% 55.11% 77.31%
PLD Prologis, Inc. 103.61B 0.18%
111.79 1.21% 25.69% 59.96%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.17%
76.50 0.79% 30.49% 82.41%
TTD The Trade Desk, Inc. 27.15B 0.15%
54.72 -2.02% 56.16% 66.04%
UPS United Parcel Service, Inc. 93.27B 0.14%
109.99 0.30% 35.07% 100.40%
MSTR MicroStrategy Incorporated 74.43B 0.13%
288.27 -0.39% 89.46% 28.71%
MDB MongoDB, Inc. 14.24B 0.13%
175.40 -1.48% 56.41% 38.93%
LULU Lululemon Athletica Inc. 33.02B 0.12%
283.06 -3.41% 38.76% 40.10%
ABNB Airbnb, Inc. 75.32B 0.11%
119.46 -1.02% 38.55% 53.18%
DDOG Datadog, Inc. 34.01B 0.10%
99.21 -1.87% 54.38% 62.17%
TEAM Atlassian Corporation 55.60B 0.10%
212.21 -2.65% 71.36% 98.71%
ANSS ANSYS, Inc. 27.75B 0.08%
316.56 -0.10% 28.99% 51.63%
PDD PDD Holdings Inc. 41.09B 0.05%
118.35 -1.74% 43.26% 36.22%
Ticker Security Description N/A
Total holdings: 93 Recognized Stocks: 91 Others: 2
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