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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. 3.19T 8.09%
212.50 0.61% 45.28% 51.12%
NVDA NVIDIA Corporation 2.66T 7.28%
108.92 -0.09% 60.98% 40.69%
MSFT Microsoft Corporation 2.94T 6.68%
395.26 0.31% 37.50% 54.08%
AMZN Amazon.com, Inc. 1.96T 5.11%
184.42 -1.58% 47.62% 52.61%
GOOG Alphabet Inc. 1.94T 4.38%
160.89 -0.72% 47.35% 59.79%
AVGO Broadcom Inc. 904.98B 3.46%
192.47 0.68% 56.13% 44.25%
META Meta Platforms, Inc. 1.39T 2.99%
549.00 -0.98% 57.14% 63.52%
TSLA Tesla, Inc. 907.57B 2.91%
282.16 -3.38% 92.82% 58.86%
NFLX Netflix, Inc. 481.63B 2.19%
1,131.72 0.54% 41.86% 34.96%
NDX_18 2.14%
COST Costco Wholesale Corporation 441.24B 1.55%
994.50 0.28% 31.69% 51.08%
BKNG Booking Holdings Inc. 166.45B 1.22%
5,099.28 3.87% 46.67% 70.80%
INTU Intuit Inc. 175.42B 1.19%
627.47 0.69% 42.17% 64.22%
ISRG Intuitive Surgical, Inc. 184.87B 1.19%
515.80 0.18% 52.46% 64.98%
AMD Advanced Micro Devices, Inc. 158.16B 1.13%
97.35 1.34% 71.31% 55.15%
TMUS T-Mobile US, Inc. 280.40B 1.05%
246.95 2.22% 35.92% 62.20%
CSCO Cisco Systems, Inc. 229.67B 0.99%
57.73 0.68% 33.77% 68.26%
ADBE Adobe Inc. 159.82B 0.89%
374.98 1.08% 35.67% 40.76%
PANW Palo Alto Networks, Inc. 123.77B 0.87%
186.93 0.15% 55.75% 67.14%
CMCSA Comcast Corporation 127.37B 0.87%
34.20 0.77% 44.40% 65.73%
HON Honeywell International Inc. 135.41B 0.87%
210.50 -0.47% 34.25% 51.13%
ADI Analog Devices, Inc. 96.68B 0.86%
194.92 1.17% 49.57% 52.37%
LIN Linde plc 214.34B 0.85%
453.23 0.59% 27.57% 34.96%
QCOM QUALCOMM Incorporated 164.20B 0.79%
148.46 1.08% 53.30% 54.18%
MRVL Marvell Technology, Inc. 50.55B 0.76%
58.37 -0.53% 72.61% 50.33%
TXN Texas Instruments Incorporated 145.40B 0.76%
160.05 0.40% 49.26% 51.85%
PEP PepsiCo, Inc. 185.89B 0.71%
135.58 0.95% 28.07% 53.59%
VRTX Vertex Pharmaceuticals Incorporated 130.98B 0.71%
509.50 1.19% 36.44% 50.15%
SNPS Synopsys, Inc. 70.97B 0.70%
459.01 -0.38% 36.97% 52.16%
LRCX Lam Research Corporation 91.67B 0.69%
71.67 1.09% 61.14% 50.64%
REGN Regeneron Pharmaceuticals, Inc. 64.04B 0.62%
598.76 5.25% 49.81% 76.60%
PLTR Palantir Technologies Inc. 279.48B 0.60%
118.44 2.03% 94.29% 71.22%
MDLZ Mondelez International, Inc. 88.27B 0.59%
68.13 3.78% 25.62% 49.74%
ORLY O'Reilly Automotive, Inc. 81.01B 0.59%
1,415.20 1.14% 27.18% 72.39%
MU Micron Technology, Inc. 86.00B 0.58%
76.95 0.09% 66.93% 50.18%
NXPI NXP Semiconductors N.V. 46.74B 0.57%
184.31 0.93% 60.80% 56.56%
CSX CSX Corporation 52.73B 0.56%
28.07 0.07% 36.44% 48.95%
MAR Marriott International, Inc. 65.70B 0.55%
238.58 -0.45% 43.51% 50.35%
CPRT Copart, Inc. 58.96B 0.54%
61.03 0.86% 29.70% 41.18%
MELI MercadoLibre, Inc. 118.17B 0.51%
2,330.85 2.19% 55.11% 67.89%
ASML ASML Holding N.V. 262.69B 0.49%
668.08 0.30% 45.14% 31.34%
CRWD CrowdStrike Holdings, Inc. 106.31B 0.48%
428.87 -0.49% 51.97% 43.53%
ABBV AbbVie Inc. 345.13B 0.44%
195.10 0.82% 38.23% 57.70%
NOW ServiceNow, Inc. 197.69B 0.43%
955.01 1.29% 55.31% 58.64%
KO The Coca-Cola Company 312.22B 0.41%
72.55 0.28% 25.25% 62.13%
AMAT Applied Materials, Inc. 122.44B 0.40%
150.71 0.78% 52.62% 50.50%
ETN Eaton Corporation plc 115.33B 0.38%
294.37 1.27% 38.14% 33.38%
VRSK Verisk Analytics, Inc. 41.48B 0.38%
296.43 1.39% 23.08% 65.18%
CMG Chipotle Mexican Grill, Inc. 68.07B 0.38%
50.52 -0.26% 47.99% 68.79%
LOW Lowe's Companies, Inc. 125.13B 0.37%
223.56 0.13% 36.76% 46.42%
TTWO Take-Two Interactive Software, Inc. 41.18B 0.37%
233.32 1.13% 48.96% 75.42%
MNST Monster Beverage Corporation 58.51B 0.37%
60.12 1.47% 35.11% 46.39%
AMGN Amgen Inc. 156.41B 0.36%
290.92 0.82% 41.20% 56.98%
ORCL Oracle Corporation 394.61B 0.36%
140.72 -0.05% 48.78% 54.42%
SBUX Starbucks Corporation 90.93B 0.35%
80.05 -5.66% 52.13% 61.21%
XEL Xcel Energy Inc. 40.78B 0.34%
70.70 0.04% 24.88% 39.38%
HUBS HubSpot, Inc. 32.19B 0.33%
611.50 -0.19% 48.49% 65.97%
SO The Southern Company 101.10B 0.32%
91.89 0.48% 15.72% 30.63%
MA Mastercard Incorporated 494.62B 0.31%
548.06 1.55% 35.65% 50.90%
NEE NextEra Energy, Inc. 137.68B 0.31%
66.88 -0.55% 36.53% 46.76%
BMY Bristol-Myers Squibb Company 102.16B 0.27%
50.20 1.99% 42.70% 60.71%
UNH UnitedHealth Group Incorporated 376.35B 0.27%
411.44 0.54% 36.23% 55.28%
DXCM DexCom, Inc. 27.99B 0.27%
71.38 0.11% 61.43% 63.71%
STZ Constellation Brands, Inc. 33.38B 0.27%
187.54 0.68% 31.92% 37.33%
APP AppLovin Corporation 91.12B 0.27%
269.31 -6.77% 116.97% 75.49%
DASH DoorDash, Inc. 81.74B 0.26%
192.89 0.87% 68.75% 71.91%
DE Deere & Company 125.82B 0.26%
463.56 0.63% 42.35% 62.01%
INTC Intel Corporation 87.68B 0.26%
20.10 -1.18% 67.94% 59.47%
FANG Diamondback Energy, Inc. 38.82B 0.25%
132.01 -3.40% 53.28% 67.60%
PYPL PayPal Holdings, Inc. 64.35B 0.25%
65.84 -0.72% 55.03% 63.51%
STX Seagate Technology Holdings plc 19.27B 0.25%
91.03 11.56% 63.81% 61.22%
KHC The Kraft Heinz Company 34.77B 0.25%
29.10 0.80% 30.18% 54.50%
CHTR Charter Communications, Inc. 55.00B 0.23%
391.86 1.43% 59.19% 68.92%
TMO Thermo Fisher Scientific Inc. 161.94B 0.22%
429.00 0.34% 45.93% 69.04%
WDAY Workday, Inc. 65.17B 0.22%
245.00 0.66% 46.11% 57.94%
ROST Ross Stores, Inc. 45.71B 0.22%
139.00 -1.26% 33.75% 65.66%
CPAY Corpay, Inc. 22.86B 0.22%
325.37 0.35% 36.03% 77.49%
UBER Uber Technologies, Inc. 169.41B 0.21%
81.01 2.00% 52.81% 63.92%
BIIB Biogen Inc. 17.72B 0.19%
121.08 0.76% 46.34% 53.16%
TER Teradyne, Inc. 11.94B 0.19%
74.21 -0.91% 55.11% 64.90%
PLD Prologis, Inc. 94.74B 0.18%
102.20 -0.87% 25.69% 37.48%
CTSH Cognizant Technology Solutions Corporati... 36.27B 0.17%
73.57 0.38% 30.49% 53.89%
TTD The Trade Desk, Inc. 26.61B 0.15%
53.63 -1.90% 95.92% 78.08%
UPS United Parcel Service, Inc. 80.64B 0.14%
95.30 -1.48% 45.46% 62.97%
MSTR MicroStrategy Incorporated 101.16B 0.13%
380.11 -0.35% 88.08% 23.85%
MDB MongoDB, Inc. 13.98B 0.13%
172.17 -1.44% 68.99% 59.48%
LULU Lululemon Athletica Inc. 31.28B 0.12%
270.77 -0.18% 52.54% 49.86%
ABNB Airbnb, Inc. 76.88B 0.11%
121.92 -2.84% 59.69% 74.03%
DDOG Datadog, Inc. 35.23B 0.10%
102.16 -0.15% 84.20% 88.88%
TEAM Atlassian Corporation 59.82B 0.10%
228.31 -0.08% 82.00% 74.74%
ANSS ANSYS, Inc. 28.21B 0.08%
321.88 0.64% 28.99% 69.32%
PDD PDD Holdings Inc. 37.47B 0.05%
105.57 1.36% 57.62% 50.11%
Ticker Security Description N/A
Total holdings: 93 Recognized Stocks: 91 Others: 2
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