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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. 3.69T 8.09%
245.55 -0.11% 25.30% 30.83%
NVDA NVIDIA Corporation 3.29T 7.28%
134.40 -4.08% 65.21% 51.45%
MSFT Microsoft Corporation 3.04T 6.68%
408.29 -1.88% 23.96% 28.39%
AMZN Amazon.com, Inc. 2.30T 5.11%
216.58 -2.83% 30.77% 28.82%
GOOG Alphabet Inc. 2.20T 4.38%
181.58 -2.71% 29.83% 32.61%
AVGO Broadcom Inc. 1.02T 3.46%
218.66 -3.56% 55.40% 66.29%
META Meta Platforms, Inc. 1.73T 2.99%
683.55 -1.62% 31.31% 12.67%
TSLA Tesla, Inc. 1.09T 2.91%
337.80 -4.68% 57.69% 37.12%
NFLX Netflix, Inc. 429.10B 2.19%
1,003.15 -2.09% 29.42% 23.23%
NDX_18 2.14%
COST Costco Wholesale Corporation 459.45B 1.55%
1,035.03 0.02% 26.71% 52.78%
BKNG Booking Holdings Inc. 165.17B 1.22%
4,990.64 -0.55% 27.42% 61.72%
INTU Intuit Inc. 158.28B 1.19%
565.47 -2.35% 43.33% 73.15%
ISRG Intuitive Surgical, Inc. 211.07B 1.19%
591.79 -2.44% 26.37% 34.77%
AMD Advanced Micro Devices, Inc. 179.61B 1.13%
110.84 -2.92% 42.56% 16.85%
TMUS T-Mobile US, Inc. 302.76B 1.05%
265.17 -0.09% 24.91% 65.95%
CSCO Cisco Systems, Inc. 254.53B 0.99%
63.98 -1.07% 20.63% 12.75%
ADBE Adobe Inc. 193.42B 0.89%
444.32 -2.28% 46.50% 81.60%
PANW Palo Alto Networks, Inc. 126.48B 0.87%
191.03 -3.91% 36.28% 26.30%
CMCSA Comcast Corporation 136.68B 0.87%
36.24 -0.47% 25.73% 38.67%
HON Honeywell International Inc. 137.74B 0.87%
211.94 0.28% 23.00% 42.56%
ADI Analog Devices, Inc. 118.52B 0.86%
238.91 -2.01% 28.38% 20.52%
LIN Linde plc 218.08B 0.85%
458.00 -0.84% 27.57% 16.78%
QCOM QUALCOMM Incorporated 182.87B 0.79%
165.34 -4.81% 31.16% 23.10%
MRVL Marvell Technology, Inc. 89.81B 0.76%
103.79 -4.53% 68.91% 77.81%
TXN Texas Instruments Incorporated 183.89B 0.76%
202.00 -0.96% 30.87% 46.49%
PEP PepsiCo, Inc. 210.53B 0.71%
153.50 2.95% 21.69% 45.29%
VRTX Vertex Pharmaceuticals Incorporated 124.35B 0.71%
484.24 0.81% 29.71% 30.05%
SNPS Synopsys, Inc. 73.42B 0.70%
474.84 -3.87% 36.97% 55.46%
LRCX Lam Research Corporation 110.42B 0.69%
86.02 -3.37% 40.05% 41.41%
REGN Regeneron Pharmaceuticals, Inc. 75.29B 0.62%
700.33 0.62% 36.18% 59.68%
PLTR Palantir Technologies Inc. 237.80B 0.60%
101.39 -4.59% 72.18% 70.35%
MDLZ Mondelez International, Inc. 83.65B 0.59%
64.67 4.02% 24.01% 60.14%
ORLY O'Reilly Automotive, Inc. 75.25B 0.59%
1,303.41 -0.69% 27.18% 30.65%
MU Micron Technology, Inc. 110.12B 0.58%
98.84 -4.21% 63.76% 58.85%
NXPI NXP Semiconductors N.V. 60.11B 0.57%
236.52 -3.80% 35.16% 32.15%
CSX CSX Corporation 62.29B 0.56%
32.30 -0.49% 24.54% 27.31%
MAR Marriott International, Inc. 76.50B 0.55%
277.47 -3.39% 28.18% 54.60%
CPRT Copart, Inc. 54.53B 0.54%
56.59 -2.80% 29.70% 28.92%
MELI MercadoLibre, Inc. 114.58B 0.51%
2,260.00 7.09% 32.99% 34.32%
ASML ASML Holding N.V. 285.79B 0.49%
737.21 -0.79% 35.48% 29.59%
CRWD CrowdStrike Holdings, Inc. 100.17B 0.48%
406.68 -6.75% 57.88% 54.49%
ABBV AbbVie Inc. 356.74B 0.44%
202.08 0.60% 22.17% 32.62%
NOW ServiceNow, Inc. 193.31B 0.43%
938.41 -3.05% 33.61% 40.07%
KO The Coca-Cola Company 307.36B 0.41%
71.35 1.87% 18.40% 46.62%
AMAT Applied Materials, Inc. 139.77B 0.40%
171.98 -2.29% 38.49% 26.64%
ETN Eaton Corporation plc 117.52B 0.38%
297.37 -3.71% 36.71% 52.69%
VRSK Verisk Analytics, Inc. 41.67B 0.38%
295.11 0.82% 23.08% 96.17%
CMG Chipotle Mexican Grill, Inc. 69.81B 0.38%
51.51 -2.90% 32.71% 47.95%
LOW Lowe's Companies, Inc. 135.05B 0.37%
239.17 -2.94% 34.24% 54.67%
TTWO Take-Two Interactive Software, Inc. 37.36B 0.37%
211.65 -1.67% 25.72% 16.17%
MNST Monster Beverage Corporation 51.54B 0.37%
53.00 3.50% 40.80% 98.93%
AMGN Amgen Inc. 162.78B 0.36%
303.01 1.71% 21.37% 8.26%
ORCL Oracle Corporation 469.36B 0.36%
167.81 -4.65% 51.21% 104.91%
SBUX Starbucks Corporation 126.94B 0.35%
111.75 -1.40% 26.90% 26.03%
XEL Xcel Energy Inc. 40.16B 0.34%
69.94 0.89% 24.88% 16.22%
HUBS HubSpot, Inc. 37.89B 0.33%
726.43 -2.88% 48.49% 19.76%
SO The Southern Company 96.86B 0.32%
88.40 0.66% 20.09% 51.62%
MA Mastercard Incorporated 504.49B 0.31%
557.51 -1.02% 20.00% 23.11%
NEE NextEra Energy, Inc. 147.24B 0.31%
71.58 2.05% 27.87% 31.55%
BMY Bristol-Myers Squibb Company 113.30B 0.27%
55.83 0.07% 28.93% 31.18%
UNH UnitedHealth Group Incorporated 429.24B 0.27%
466.42 -7.17% 39.70% 79.95%
DXCM DexCom, Inc. 34.69B 0.27%
88.78 -0.63% 33.65% 7.58%
STZ Constellation Brands, Inc. 31.80B 0.27%
175.97 2.11% 31.32% 84.89%
APP AppLovin Corporation 141.22B 0.27%
415.31 -7.71% 80.26% 74.30%
DASH DoorDash, Inc. 83.99B 0.26%
199.94 -1.14% 38.85% 27.05%
DE Deere & Company 133.45B 0.26%
489.98 -1.17% 27.53% 31.89%
INTC Intel Corporation 107.69B 0.26%
24.87 -4.68% 64.10% 75.58%
FANG Diamondback Energy, Inc. 45.59B 0.25%
156.12 -3.68% 33.94% 82.92%
PYPL PayPal Holdings, Inc. 74.14B 0.25%
74.95 -3.45% 36.90% 38.48%
STX Seagate Technology Holdings plc 21.35B 0.25%
100.85 -1.74% 35.16% 39.51%
KHC The Kraft Heinz Company 37.20B 0.25%
31.13 3.22% 26.61% 67.14%
CHTR Charter Communications, Inc. 51.24B 0.23%
361.00 -0.55% 36.40% 20.64%
TMO Thermo Fisher Scientific Inc. 203.70B 0.22%
532.55 -0.98% 23.82% 23.61%
WDAY Workday, Inc. 68.20B 0.22%
256.39 -2.00% 50.60% 74.80%
ROST Ross Stores, Inc. 45.07B 0.22%
136.61 -1.78% 38.53% 70.67%
CPAY Corpay, Inc. 25.36B 0.22%
363.84 -1.40% 36.03% 35.67%
UBER Uber Technologies, Inc. 164.80B 0.21%
78.89 -2.92% 36.60% 22.74%
BIIB Biogen Inc. 20.59B 0.19%
140.64 2.59% 37.81% 56.88%
TER Teradyne, Inc. 18.88B 0.19%
115.91 -2.23% 55.11% 35.75%
PLD Prologis, Inc. 112.12B 0.18%
120.97 0.06% 25.69% 31.38%
CTSH Cognizant Technology Solutions Corporati... 41.98B 0.17%
84.87 -3.05% 30.49% 18.46%
TTD The Trade Desk, Inc. 35.57B 0.15%
72.06 -4.85% 47.17% 36.21%
UPS United Parcel Service, Inc. 99.37B 0.14%
116.33 -0.23% 23.01% 17.72%
MSTR MicroStrategy Incorporated 77.37B 0.13%
299.69 -7.48% 93.59% 28.58%
MDB MongoDB, Inc. 20.35B 0.13%
273.26 -5.77% 78.82% 78.98%
LULU Lululemon Athletica Inc. 41.88B 0.12%
358.97 -1.87% 44.45% 51.84%
ABNB Airbnb, Inc. 92.10B 0.11%
146.07 -5.95% 35.56% 22.98%
DDOG Datadog, Inc. 40.64B 0.10%
119.64 -5.23% 39.48% 20.47%
TEAM Atlassian Corporation 74.93B 0.10%
285.99 -4.19% 40.25% 21.68%
ANSS ANSYS, Inc. 29.29B 0.08%
334.21 -1.84% 28.99% 67.10%
PDD PDD Holdings Inc. 182.40B 0.05%
131.34 5.57% 64.69% 72.73%
Ticker Security Description N/A
Total holdings: 93 Recognized Stocks: 91 Others: 2
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