JEPQ JPMorgan Nasdaq Equity Premium Income ETF

91

NASDAQ | ETF

Price
$54.98
Increased by +0.29%
Dollar volume (20D)
316.01 M
ADR%
0.59
Technology - 53.63%Communication Services - 16.14%Consumer Cyclicals - 13.71%Healthcare - 4.81%Consumer Defensive - 4.62%Industrials - 3.61%Utilities - 1.32%Basic Materials - 1.06%Financial Services - 0.60%Energy - 0.31%Real Estate - 0.20%
Technology - 53.63%
Communication Services - 16.14%
Consumer Cyclicals - 13.71%
Healthcare - 4.81%
Consumer Defensive - 4.62%
Industrials - 3.61%
Utilities - 1.32%
Basic Materials - 1.06%
Financial Services - 0.60%
Energy - 0.31%
Real Estate - 0.20%

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
NVDA NVIDIA Corporation Technology Semiconductors 8.82%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.85%
AAPL Apple Inc Technology Consumer Electronics 5.90%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.57%
AVGO Broadcom Inc Technology Semiconductors 4.28%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.07%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.64%
NFLX Netflix Inc Communication Services Entertainment 2.65%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.07%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.52%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.51%
INTU Intuit Inc Technology Software - Application 1.38%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.22%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.13%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.04%
CSCO Cisco Systems Inc Technology Communication Equipment 1.03%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.01%
SNPS Synopsys Inc Technology Software - Infrastructure 0.92%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.87%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.87%
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