JEPQ — JPMorgan Nasdaq Equity Premium Income ETFholdings & exposure
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), issued by JPMorgan, reported 111 long positions and $40.7B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 41.64% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$40.7B
As of Jun 2026
Positions
111
Long positions in the filing
Top 10 weight
41.64%
Top 25: 62.14%
Effective holdings
40
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.6073%
4 positions on loan
Sector exposure
13 sectors · Jun 2026
Technology46.37%
Unclassified12.16%
Consumer Discretionary10.83%
Communication Services9.43%
Financials6.88%
Industrials6.46%
Health Care2.54%
Consumer Staples1.85%
Funds1.51%
Utilities0.86%
Materials0.72%
Energy0.26%
Real Estate0.16%
Ten largest holdings
Top 10 of 111 positions · Jun 2026
Ten largest holdings reported by JEPQ as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$2.7B
6.59%
2
APPLE INC
037833100
$2.3B
5.74%
3
MICRON TECHNOLOGY INC
595112103
$2.2B
5.50%
4
ALPHABET INC-CL C
02079K107
$2.0B
4.98%
5
MICROSOFT CORP
594918104
$1.6B
3.84%
6
ADVANCED MICRO DEVICES
007903107
$1.5B
3.81%
7
AMAZON.COM INC
023135106
$1.5B
3.62%
8
LAM RESEARCH CORP
512807306
$1.2B
2.85%
9
TESLA INC
88160R101
$957.8M
2.36%
10
META PLATFORMS INC-CLASS A
30303M102
$953.5M
2.35%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for JEPQ are in the ETF X-Ray dashboard.