JPMorgan Nasdaq Equity Premium Income ETF JEPQ
58.83 $ 0.07 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 14197589 | 8.079 % | 2.634 B $ |
| AAPL | APPLE INC COMMON STOCK | 8509735 | 7.252 % | 2.365 B $ |
| MSFT | MICROSOFT CORP COMMON | 4248664 | 6.398 % | 2.086 B $ |
| GOOG | ALPHABET INC COMMON | 5975605 | 5.762 % | 1.879 B $ |
| AVGO | BROADCOM INC COMMON | 4166132 | 5.124 % | 1.671 B $ |
| AMZN | AMAZON.COM INC COMMON | 6259465 | 4.355 % | 1.420 B $ |
| META | META PLATFORMS INC | 1359725 | 2.78 % | 906.665 M $ |
| TSLA | TESLA INC COMMON STOCK | 1957091 | 2.638 % | 860.298 M $ |
| NFLX | NETFLIX INC COMMON STOCK | 6552926 | 1.945 % | 634.258 M $ |
| AMD | ADVANCED MICRO DEVICES | 2498784 | 1.694 % | 552.506 M $ |
| MGMXX | JPMORGAN U.S. GOVERNMENT | 532269973 | 1.632 % | 532.270 M $ |
| MU | MICRON TECHNOLOGY INC | 1836960 | 1.391 % | 453.582 M $ |
| LRCX | LAM RESEARCH CORP COMMON | 2553318 | 1.274 % | 415.527 M $ |
| COST | COSTCO WHOLESALE CORP | 457532 | 1.245 % | 406.069 M $ |
| PLTR | PALANTIR TECHNOLOGIES | 2204008 | 1.227 % | 400.005 M $ |
| NDX_16 | 13903 | 1.105 % | 360.330 M $ | |
| NDX_17 | 13716 | 1.095 % | 357.209 M $ | |
| NDX_22 | 14389 | 1.095 % | 357.092 M $ | |
| NDX_15 | 13665 | 1.09 % | 355.533 M $ | |
| NDX_20 | 14610 | 1.089 % | 354.967 M $ | |
| NDX_13 | 13760 | 1.089 % | 355.088 M $ | |
| NDX_14 | 13661 | 1.087 % | 354.488 M $ | |
| NDX_18 | 14314 | 1.086 % | 354.154 M $ | |
| NDX_23 | 14066 | 1.085 % | 353.740 M $ | |
| NDX_21 | 14473 | 1.084 % | 353.569 M $ | |
| NDX_26 | 13668 | 1.083 % | 353.019 M $ | |
| NDX_25 | 13695 | 1.081 % | 352.569 M $ | |
| NDX_27 | 13656 | 1.073 % | 349.975 M $ | |
| NDX_19 | 14692 | 1.071 % | 349.286 M $ | |
| NDX_24 | 13810 | 1.071 % | 349.407 M $ | |
| CSCO | CISCO SYSTEMS INC COMMON | 4367319 | 1.056 % | 344.407 M $ |
| ISRG | INTUITIVE SURGICAL INC | 605178 | 1.052 % | 343.069 M $ |
| INTU | INTUIT INC COMMON STOCK | 509119 | 1.025 % | 334.104 M $ |
| CASH | -321689384 | 0.986 % | -321.689 M $ | |
| BKNG | BOOKING HOLDINGS INC | 60080 | 0.954 % | 311.058 M $ |
| ADI | ANALOG DEVICES INC | 1078447 | 0.923 % | 301.027 M $ |
| APP | APPLOVIN CORP COMMON | 388209 | 0.821 % | 267.771 M $ |
| TMUS | T-MOBILE US INC COMMON | 1252606 | 0.785 % | 256.083 M $ |
| PANW | PALO ALTO NETWORKS INC | 1283591 | 0.769 % | 250.750 M $ |
| PEP | PEPSICO INC COMMON STOCK | 1667169 | 0.745 % | 242.790 M $ |
| ASML | ASML HOLDING NV NY REG | 207503 | 0.712 % | 232.339 M $ |
| STX | SEAGATE TECHNOLOGY | 785661 | 0.688 % | 224.236 M $ |
| QCOM | QUALCOMM INC COMMON | 1248565 | 0.671 % | 218.886 M $ |
| HON | HONEYWELL INTERNATIONAL | 1096055 | 0.645 % | 210.432 M $ |
| LIN | LINDE PLC COMMON STOCK | 536799 | 0.641 % | 209.019 M $ |
| VRTX | VERTEX PHARMACEUTICALS | 466309 | 0.632 % | 206.127 M $ |
| TXN | TEXAS INSTRUMENTS INC | 1090703 | 0.605 % | 197.352 M $ |
| SNPS | SYNOPSYS INC COMMON | 419587 | 0.599 % | 195.423 M $ |
| CRWD | CROWDSTRIKE HOLDINGS INC | 371912 | 0.588 % | 191.605 M $ |
| ORLY | O'REILLY AUTOMOTIVE INC | 1889228 | 0.568 % | 185.352 M $ |
| SHOP | SHOPIFY INC COMMON STOCK | 1151250 | 0.559 % | 182.370 M $ |
| CSX | CSX CORP COMMON STOCK | 4835616 | 0.539 % | 175.775 M $ |
| AMAT | APPLIED MATERIALS INC | 641928 | 0.528 % | 172.139 M $ |
| NXPI | NXP SEMICONDUCTORS NV | 739932 | 0.52 % | 169.452 M $ |
| MELI | MERCADOLIBRE INC COMMON | 81242 | 0.52 % | 169.663 M $ |
| ADBE | ADOBE INC COMMON STOCK | 492043 | 0.512 % | 166.862 M $ |
| CMCSA | COMCAST CORP COMMON | 6218118 | 0.508 % | 165.713 M $ |
| REGN | REGENERON | 232779 | 0.502 % | 163.704 M $ |
| MRVL | MARVELL TECHNOLOGY INC | 1763744 | 0.498 % | 162.264 M $ |
| MDLZ | MONDELEZ INTERNATIONAL | 2782157 | 0.467 % | 152.351 M $ |
| MNST | MONSTER BEVERAGE CORP | 2035855 | 0.462 % | 150.531 M $ |
| ABBV | ABBVIE INC COMMON STOCK | 666689 | 0.456 % | 148.752 M $ |
| INTC | INTEL CORP COMMON STOCK | 3485624 | 0.431 % | 140.471 M $ |
| MAR | MARRIOTT INTERNATIONAL | 476748 | 0.421 % | 137.218 M $ |
| ORCL | ORACLE CORP COMMON STOCK | 572118 | 0.387 % | 126.175 M $ |
| AMGN | AMGEN INC COMMON STOCK | 368020 | 0.363 % | 118.219 M $ |
| ETN | EATON CORP PLC COMMON | 309400 | 0.326 % | 106.245 M $ |
| XEL | XCEL ENERGY INC COMMON | 1357294 | 0.315 % | 102.788 M $ |
| CPRT | COPART INC COMMON STOCK | 2660097 | 0.313 % | 102.174 M $ |
| TTWO | TAKE-TWO INTERACTIVE | 401301 | 0.304 % | 99.234 M $ |
| LOW | LOWE'S COS INC COMMON | 399905 | 0.3 % | 97.905 M $ |
| DASH | DOORDASH INC COMMON | 430046 | 0.297 % | 96.945 M $ |
| NEE | NEXTERA ENERGY INC | 1139839 | 0.282 % | 91.814 M $ |
| SO | THE SOUTHERN COMPANY | 1049352 | 0.275 % | 89.783 M $ |
| NOW | SERVICENOW INC COMMON | 103863 | 0.272 % | 88.649 M $ |
| SBUX | STARBUCKS CORP COMMON | 1026244 | 0.262 % | 85.599 M $ |
| MA | MASTERCARD INC COMMON | 157375 | 0.261 % | 85.052 M $ |
| KO | THE COCA-COLA COMPANY | 1186858 | 0.256 % | 83.377 M $ |
| TER | TERADYNE INC COMMON | 408885 | 0.255 % | 83.000 M $ |
| VRSK | VERISK ANALYTICS INC | 372885 | 0.25 % | 81.647 M $ |
| FANG | DIAMONDBACK ENERGY INC | 505207 | 0.244 % | 79.580 M $ |
| DE | DEERE & CO COMMON STOCK | 165889 | 0.237 % | 77.362 M $ |
| UBER | UBER TECHNOLOGIES INC | 817694 | 0.232 % | 75.694 M $ |
| ROST | ROSS STORES INC COMMON | 382345 | 0.208 % | 67.975 M $ |
| BMY | BRISTOL-MYERS SQUIBB CO | 1287969 | 0.204 % | 66.549 M $ |
| CTSH | COGNIZANT TECHNOLOGY | 813169 | 0.201 % | 65.631 M $ |
| TMO | THERMO FISHER SCIENTIFIC | 114565 | 0.2 % | 65.097 M $ |
| BIIB | BIOGEN INC COMMON STOCK | 338515 | 0.187 % | 61.082 M $ |
| PLD | PROLOGIS INC REIT USD | 453640 | 0.176 % | 57.463 M $ |
| CMG | CHIPOTLE MEXICAN GRILL | 1673229 | 0.172 % | 56.237 M $ |
| DXCM | DEXCOM INC COMMON STOCK | 822635 | 0.166 % | 53.981 M $ |
| CPAY | CORPAY INC | 170267 | 0.159 % | 51.710 M $ |
| HUBS | HUBSPOT INC COMMON STOCK | 125025 | 0.148 % | 48.161 M $ |
| PYPL | PAYPAL HOLDINGS INC | 768897 | 0.144 % | 46.995 M $ |
| UNH | UNITEDHEALTH GROUP INC | 142853 | 0.142 % | 46.230 M $ |
| WDAY | WORKDAY INC COMMON STOCK | 198726 | 0.135 % | 43.918 M $ |
| KHC | KRAFT HEINZ CO/THE | 1484746 | 0.112 % | 36.391 M $ |
| CHTR | CHARTER COMMUNICATIONS | 178537 | 0.112 % | 36.538 M $ |
| PDD | PDD HOLDINGS INC ADR USD | 289698 | 0.104 % | 34.074 M $ |
| CEG | CONSTELLATION ENERGY | 87566 | 0.096 % | 31.320 M $ |
| DDOG | DATADOG INC COMMON STOCK | 193375 | 0.091 % | 29.834 M $ |
| ABNB | AIRBNB INC COMMON STOCK | 228178 | 0.085 % | 27.840 M $ |
| MSTR | STRATEGY INC COMMON | 133782 | 0.075 % | 24.574 M $ |
| UPS | UNITED PARCEL SERVICE | 215508 | 0.063 % | 20.592 M $ |
| TEAM | ATLASSIAN CORP COMMON | 113106 | 0.056 % | 18.181 M $ |
| TTD | TRADE DESK INC/THE | 283913 | 0.034 % | 11.172 M $ |
| LULU | LULULEMON ATHLETICA INC | 46216 | 0.026 % | 8.459 M $ |