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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. 3.85T 8.18%
254.49 1.88% 22.10% 17.26%
NVDA NVIDIA Corporation 3.30T 7.26%
134.70 3.08% 51.38% 29.72%
MSFT Microsoft Corporation 3.25T 6.89%
436.60 -0.10% 21.55% 16.24%
AMZN Amazon.com, Inc. 2.37T 5.21%
224.92 0.73% 29.44% 23.46%
GOOG Alphabet Inc. 2.35T 4.41%
192.96 1.72% 30.78% 36.51%
AVGO Broadcom Inc. 1.03T 3.28%
220.79 1.13% 47.65% 49.62%
TSLA Tesla, Inc. 1.35T 3.02%
421.06 -3.46% 80.38% 105.60%
META Meta Platforms, Inc. 1.48T 2.97%
585.25 -1.73% 32.83% 16.85%
NFLX Netflix, Inc. 388.58B 2.23%
909.05 0.78% 28.65% 20.56%
NDX_17 2.17%
COST Costco Wholesale Corporation 423.57B 1.61%
954.07 -0.08% 21.18% 27.16%
BKNG Booking Holdings Inc. 167.09B 1.24%
5,048.59 1.37% 22.76% 38.60%
INTU Intuit Inc. 180.10B 1.22%
643.39 1.01% 27.62% 15.45%
ISRG Intuitive Surgical, Inc. 186.79B 1.19%
524.43 0.10% 28.01% 40.98%
AMD Advanced Micro Devices, Inc. 193.46B 1.11%
119.21 0.28% 48.85% 38.80%
TMUS T-Mobile US, Inc. 255.67B 1.04%
220.31 1.06% 25.94% 68.87%
CSCO Cisco Systems, Inc. 233.07B 0.97%
58.52 1.54% 19.49% 16.87%
ADBE Adobe Inc. 196.84B 0.89%
447.17 2.24% 28.17% 12.93%
PANW Palo Alto Networks, Inc. 122.57B 0.89%
186.78 -1.36% 33.58% 23.60%
CMCSA Comcast Corporation 145.89B 0.88%
38.22 2.19% 29.28% 43.66%
HON Honeywell International Inc. 148.46B 0.88%
228.32 0.63% 25.42% 71.31%
LIN Linde plc 202.04B 0.85%
424.31 1.12% 19.62% 23.76%
ADI Analog Devices, Inc. 105.11B 0.85%
211.78 1.93% 30.14% 25.49%
QCOM QUALCOMM Incorporated 169.86B 0.78%
152.89 1.66% 37.26% 40.74%
MRVL Marvell Technology, Inc. 96.83B 0.77%
111.90 2.56% 48.61% 32.64%
TXN Texas Instruments Incorporated 170.47B 0.76%
186.87 1.30% 30.64% 47.09%
PEP PepsiCo, Inc. 209.63B 0.71%
152.79 0.87% 21.94% 54.48%
SNPS Synopsys, Inc. 75.61B 0.70%
492.18 -0.24% 33.36% 24.26%
VRTX Vertex Pharmaceuticals Incorporated 102.31B 0.70%
397.27 0.16% 52.65% 97.77%
LRCX Lam Research Corporation 92.37B 0.68%
71.79 0.81% 43.81% 57.90%
PLTR Palantir Technologies Inc. 183.49B 0.63%
80.55 8.54% 68.72% 62.25%
MU Micron Technology, Inc. 100.40B 0.62%
90.12 3.48% 70.50% 87.68%
REGN Regeneron Pharmaceuticals, Inc. 75.85B 0.61%
701.85 -0.90% 34.78% 72.04%
ORLY O'Reilly Automotive, Inc. 70.38B 0.60%
1,219.11 0.39% 20.60% 31.30%
MDLZ Mondelez International, Inc. 79.42B 0.59%
59.39 0.20% 22.71% 71.07%
NXPI NXP Semiconductors N.V. 53.43B 0.58%
210.24 1.43% 36.00% 35.62%
MAR Marriott International, Inc. 78.91B 0.56%
283.96 1.77% 21.43% 22.56%
CSX CSX Corporation 61.42B 0.55%
31.85 0.86% 26.42% 39.98%
CPRT Copart, Inc. 56.10B 0.55%
58.22 -0.39% 21.74% 19.59%
MELI MercadoLibre, Inc. 87.22B 0.52%
1,720.36 3.26% 33.61% 44.02%
CRWD CrowdStrike Holdings, Inc. 89.13B 0.50%
362.29 3.21% 41.97% 21.95%
ASML ASML Holding N.V. 290.21B 0.49%
705.68 -0.64% 35.60% 36.52%
NOW ServiceNow, Inc. 224.80B 0.44%
1,091.25 1.52% 28.87% 27.09%
ABBV AbbVie Inc. 310.27B 0.44%
175.58 2.37% 25.31% 55.38%
KO The Coca-Cola Company 269.45B 0.41%
62.55 0.16% 19.98% 63.00%
AMAT Applied Materials, Inc. 133.11B 0.40%
163.59 1.33% 37.95% 26.64%
ETN Eaton Corporation plc 133.63B 0.39%
338.12 0.74% 28.27% 20.96%
CMG Chipotle Mexican Grill, Inc. 84.30B 0.38%
61.87 0.21% 31.11% 45.64%
VRSK Verisk Analytics, Inc. 39.10B 0.38%
276.86 0.46% 21.97% 44.49%
LOW Lowe's Companies, Inc. 139.88B 0.37%
247.72 1.31% 23.09% 12.64%
TTWO Take-Two Interactive Software, Inc. 31.96B 0.36%
181.97 0.33% 26.76% 16.35%
AMGN Amgen Inc. 141.58B 0.36%
263.38 0.84% 25.97% 20.88%
ORCL Oracle Corporation 474.53B 0.36%
169.66 0.52% 27.14% 21.94%
MNST Monster Beverage Corporation 50.30B 0.36%
51.72 1.61% 26.11% 29.69%
XEL Xcel Energy Inc. 38.70B 0.34%
67.40 1.13% 22.12% 13.41%
SBUX Starbucks Corporation 99.74B 0.34%
87.97 -0.89% 27.91% 31.46%
HUBS HubSpot, Inc. 37.12B 0.33%
719.00 2.36% 35.30% 19.92%
SO The Southern Company 90.79B 0.32%
82.86 1.32% 19.64% 57.83%
MA Mastercard Incorporated 480.91B 0.31%
528.03 0.91% 20.46% 26.41%
NEE NextEra Energy, Inc. 147.38B 0.30%
71.67 2.72% 27.71% 27.17%
APP AppLovin Corporation 114.43B 0.28%
340.99 6.98% 71.92% 67.90%
STZ Constellation Brands, Inc. 41.32B 0.28%
227.63 0.26% 27.66% 45.73%
BMY Bristol-Myers Squibb Company 116.28B 0.27%
57.33 1.83% 28.90% 41.38%
DXCM DexCom, Inc. 31.26B 0.27%
80.04 5.57% 34.27% 48.61%
DASH DoorDash, Inc. 71.00B 0.27%
171.00 2.00% 34.59% 20.90%
DE Deere & Company 117.45B 0.27%
432.49 1.37% 23.70% 15.09%
UNH UnitedHealth Group Incorporated 460.26B 0.27%
500.13 2.22% 44.81% 119.17%
PYPL PayPal Holdings, Inc. 87.35B 0.26%
87.13 0.40% 32.42% 13.95%
STX Seagate Technology Holdings plc 18.47B 0.25%
87.31 -0.26% 34.50% 34.48%
INTC Intel Corporation 84.19B 0.25%
19.52 2.41% 57.65% 59.09%
KHC The Kraft Heinz Company 36.90B 0.25%
30.52 1.40% 23.18% 47.27%
FANG Diamondback Energy, Inc. 45.24B 0.24%
154.94 1.23% 31.46% 60.30%
WDAY Workday, Inc. 72.90B 0.23%
273.04 2.33% 31.18% 17.51%
CHTR Charter Communications, Inc. 49.98B 0.23%
351.50 -0.36% 34.02% 15.73%
TMO Thermo Fisher Scientific Inc. 200.45B 0.22%
524.05 1.42% 23.15% 29.43%
CPAY Corpay, Inc. 23.97B 0.22%
343.83 1.40% 29.10% 45.54%
ROST Ross Stores, Inc. 49.21B 0.21%
149.15 0.92% 22.77% 22.41%
UBER Uber Technologies, Inc. 127.88B 0.21%
60.73 0.86% 43.00% 43.02%
TER Teradyne, Inc. 20.51B 0.19%
125.95 0.61% 40.44% 34.33%
BIIB Biogen Inc. 21.34B 0.18%
146.47 -0.62% 33.95% 70.80%
CTSH Cognizant Technology Solutions Corporati... 39.28B 0.18%
79.23 -0.33% 22.25% 20.88%
PLD Prologis, Inc. 95.69B 0.17%
103.32 1.89% 29.62% 33.52%
MSTR MicroStrategy Incorporated 88.69B 0.16%
364.20 11.56% 120.54% 44.70%
TTD The Trade Desk, Inc. 61.70B 0.16%
125.01 -0.97% 37.82% 16.35%
UPS United Parcel Service, Inc. 107.25B 0.14%
125.68 2.47% 25.78% 31.49%
MDB MongoDB, Inc. 18.29B 0.13%
245.63 0.26% 48.92% 18.71%
LULU Lululemon Athletica Inc. 44.27B 0.12%
379.42 1.57% 36.36% 32.78%
ABNB Airbnb, Inc. 85.09B 0.11%
134.21 3.76% 33.43% 16.36%
TEAM Atlassian Corporation 67.26B 0.11%
257.26 2.40% 39.18% 22.09%
DDOG Datadog, Inc. 50.78B 0.11%
149.46 1.72% 36.85% 14.97%
ANSS ANSYS, Inc. 29.59B 0.08%
338.38 1.17% 27.69% 47.19%
PDD PDD Holdings Inc. 138.20B 0.06%
99.51 -1.48% 44.66% 29.68%
SMCI Super Micro Computer, Inc. 18.50B N/A
31.59 1.12% 116.84% 42.37%
Ticker Security Description N/A
Total holdings: 94 Recognized Stocks: 92 Others: 2
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