JEPQ JPMorgan Nasdaq Equity Premium Income ETF

88

NASDAQ | ETF

Price
$54.27
Increased by +0.26%
Dollar volume (20D)
330.99 M
ADR%
0.67
Technology - 52.54%Communication Services - 16.04%Consumer Cyclicals - 14.38%Healthcare - 4.97%Consumer Defensive - 4.85%Industrials - 3.71%Utilities - 1.29%Basic Materials - 1.08%Financial Services - 0.63%Energy - 0.31%Real Estate - 0.21%
Technology - 52.54%
Communication Services - 16.04%
Consumer Cyclicals - 14.38%
Healthcare - 4.97%
Consumer Defensive - 4.85%
Industrials - 3.71%
Utilities - 1.29%
Basic Materials - 1.08%
Financial Services - 0.63%
Energy - 0.31%
Real Estate - 0.21%

The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund"s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 7.63%
NVDA NVIDIA Corporation Technology Semiconductors 7.57%
AAPL Apple Inc Technology Consumer Electronics 6.27%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.82%
AVGO Broadcom Inc Technology Semiconductors 3.91%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.69%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.51%
NFLX Netflix Inc Communication Services Entertainment 3.04%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.50%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.70%
INTU Intuit Inc Technology Software - Application 1.44%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.22%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.20%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.15%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.14%
CSCO Cisco Systems Inc Technology Communication Equipment 1.09%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.05%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 0.96%
ADI Analog Devices Inc Technology Semiconductors 0.92%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.91%
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