# JEPQ holdings and overlap

JEPQ holds 94 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Its three largest are Nvidia (NVDA) at 6.59%, Apple (AAPL) at 5.74% and Micron Technology (MU) at 5.50%, and its ten largest make up 41.6% of the fund.

JPMorgan Nasdaq Equity Premium Income ETF, Option Income, JPMorgan.

Canonical page: https://tickerinside.com/etf/jepq/
Holdings from JEPQ's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 6.59% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 5.74% |
| 3 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 5.5% |
| 4 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Class C | 4.98% |
| 5 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 3.84% |
| 6 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 3.81% |
| 7 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 3.62% |
| 8 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 2.85% |
| 9 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla | 2.36% |
| 10 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 2.35% |
| 11 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 2.13% |
| 12 | [STX](https://tickerinside.com/stock/stx/) | Seagate Technology | 1.9% |
| 13 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart | 1.76% |
| 14 | [INTC](https://tickerinside.com/stock/intc/) | Intel | 1.59% |
| 15 | [MRVL](https://tickerinside.com/stock/mrvl/) | Marvell Technology | 1.36% |
| 16 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 1.32% |
| 17 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials | 1.3% |
| 18 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix | 1.2% |
| 19 | [PANW](https://tickerinside.com/stock/panw/) | Palo Alto Networks | 1.18% |
| 20 | [COST](https://tickerinside.com/stock/cost/) | Costco | 1.15% |
| 21 | [ASML](https://tickerinside.com/stock/asml/) | ASML | 1.11% |
| 22 | [ADI](https://tickerinside.com/stock/adi/) | Analog Devices | 1.1% |
| 23 | [SNDK](https://tickerinside.com/stock/sndk/) | Sandisk Corp | 0.86% |
| 24 | [TXN](https://tickerinside.com/stock/txn/) | Texas Instruments | 0.83% |
| 25 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 0.78% |

All 94 positions with weights: https://tickerinside.com/api/v1/fund/jepq.json

Category: Option Income, set by TickerInside from the ETF's own latest file. Its name says it writes options for income; its file lists its stocks and not the options. How categories are set: https://tickerinside.com/etf/category/

## How is JEPQ split by sector and country?

In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, JEPQ is 49.9% technology, 10.6% communication services and 9.1% consumer discretionary by sector, with 31.6% in mega-cap tech and 32.0% in the ten largest US companies by market value. By country, 79.7% of JEPQ is in the United States, 1.4% in the Netherlands.

| Sector | Weight |
| --- | --- |
| Technology | 49.9% |
| Communication services | 10.6% |
| Consumer discretionary | 9.1% |
| Consumer staples | 4.8% |
| Health care | 3.3% |
| Industrials | 2.2% |
| Utilities | 0.9% |
| Materials | 0.7% |
| Financials | 0.4% |
| Energy | 0.3% |
| Real estate | 0.2% |

| Country | Weight |
| --- | --- |
| United States | 79.7% |
| Netherlands | 1.4% |
| Canada | 0.4% |
| United Kingdom | 0.4% |
| Argentina | 0.4% |
| China | 0.1% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did JEPQ hold in its SEC reports since 2022?

In JEPQ's SEC filings, its largest position went from Apple Inc. (AAPL) at 9.53% on 2022-06-30 to Nvidia (NVDA) at 6.59% on 2026-06-30, across 17 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2022-06-30 | 77 | AAPL 9.53% | 43.0% |
| 2022-12-31 | 76 | MSFT 10.49% | 42.0% |
| 2023-12-31 | 84 | MSFT 7.44% | 39.5% |
| 2024-12-31 | 91 | AAPL 8.14% | 44.9% |
| 2025-12-31 | 91 | NVDA 7.83% | 43.7% |
| 2026-06-30 | 94 | NVDA 6.59% | 41.6% |

The first report, then the last of each year, of the 17 reports JEPQ filed on SEC Form N-PORT from 2022-06-30 to 2026-06-30; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/jepq.json; at any date: https://tickerinside.com/api/v1/history/jepq/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2025-10-22 | 0.35% |
| Positions, N-PORT 2026-06-30 | 94 |
| Weight in the ten largest, N-PORT 2026-06-30 | 41.6% |

## What does JEPQ share with other ETFs?

| ETF | Overlap by weight | Of JEPQ held there | Of that ETF in JEPQ | Companies in both |
| --- | --- | --- | --- | --- |
| QYLD | 69.9% | 95.4% | 90.6% | 74 |
| QQQ | 69.3% | 95.4% | 90.7% | 74 |
| QQQM | 69.3% | 95.4% | 90.7% | 74 |
| QQMG | 67.3% | 91.0% | 92.1% | 65 |
| QQA | 61.8% | 95.4% | 90.7% | 74 |
| IGM | 50.8% | 69.8% | 76.3% | 39 |
| IWY | 50.2% | 77.6% | 74.8% | 46 |
| MGC | 49.3% | 92.1% | 63.8% | 68 |
| SPYI | 48.7% | 95.9% | 54.5% | 83 |
| OEF | 48.1% | 78.2% | 68.9% | 48 |
| MGK | 48.0% | 67.6% | 80.4% | 36 |
| ILCG | 48.0% | 84.4% | 65.2% | 56 |


JEPQ's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/jepq/, CC BY 4.0

    <a href="https://tickerinside.com/etf/jepq/">TickerInside</a> (https://tickerinside.com/etf/jepq/)