JEPQ — JPMorgan Nasdaq Equity Premium Income ETFholdings & exposure
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), issued by JPMorgan, reported 109 long positions and $34.3B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 40.00% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$34.3B
As of Mar 2026
Positions
109
Long positions in the filing
Top 10 weight
40.00%
Top 25: 60.60%
Effective holdings
41
Moderately concentrated
Cash
1.16%
Share of net assets
Securities on loan
0.0819%
1 positions on loan
Sector exposure
13 sectors · Mar 2026
Technology38.82%
Unclassified15.87%
Consumer Discretionary13.28%
Communication Services11.92%
Industrials6.18%
Financials3.75%
Health Care3.41%
Consumer Staples2.32%
Funds1.88%
Utilities1.12%
Materials0.89%
Energy0.37%
Real Estate0.20%
Ten largest holdings
Top 10 of 109 positions · Mar 2026
Ten largest holdings reported by JEPQ as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$2.5B
7.34%
2
APPLE INC
037833100
$2.2B
6.37%
3
ALPHABET INC-CL C
02079K107
$1.7B
5.09%
4
MICROSOFT CORP
594918104
$1.6B
4.81%
5
AMAZON.COM INC
023135106
$1.4B
4.01%
6
META PLATFORMS INC-CLASS A
30303M102
$1.0B
3.02%
7
TESLA INC
88160R101
$889.7M
2.60%
8
WALMART INC
931142103
$846.4M
2.47%
9
BROADCOM INC
11135F101
$764.6M
2.23%
10
NETFLIX INC
64110L106
$707.9M
2.07%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for JEPQ are in the ETF X-Ray dashboard.