The JPMorgan Nasdaq Equity Premium Income ETF seeks to provide current income while maintaining prospects for capital appreciation by investing primarily in Nasdaq-100 equities and equity-linked notes structured to provide option premium income.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp. | — | 7.3407% |
| 2 | Apple, Inc. | — | 6.3745% |
| 3 | Alphabet, Inc., Class C | — | 5.0872% |
| 4 | Microsoft Corp. | — |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Amazon.com, Inc. | — | 4.0149% |
| 6 | Meta Platforms, Inc., Class A | — | 3.0158% |
| 7 | Tesla, Inc. | — | 2.5959% |
| 8 | Walmart, Inc. | — | 2.4697% |
| 9 | Broadcom, Inc. | — | 2.2308% |
| 10 | Netflix, Inc. | — | 2.0655% |
| 11 | Micron Technology, Inc. | — | 2.0424% |
| 12 | Lam Research Corp. | — | 1.7778% |
| 13 | JPMorgan Prime Money Market Fund, Class IM | — | 1.7620% |
| 14 | Advanced Micro Devices, Inc. | — | 1.6767% |
| 15 | Costco Wholesale Corp. | — | 1.5676% |
| 16 | Palantir Technologies, Inc., Class A | — | 1.2234% |
| 17 | BNP Paribas Issuance BV, ELN, 81.10%, 05/04/2026, (linked to Nasdaq 100 Index) | — | 1.1928% |
| 18 | BNP Paribas Issuance BV, ELN, 80.55%, 05/01/2026, (linked to Nasdaq 100 Index) | — | 1.1892% |
| 19 | Morgan Stanley Finance LLC, ELN, 79.00%, 04/10/2026, (linked to Nasdaq 100 Index) | — | 1.1880% |
| 20 | National Bank of Canada, ELN, 74.00%, 04/27/2026, (linked to Nasdaq 100 Index) | — | 1.1832% |
| 21 | Barclays Bank plc, ELN, 72.40%, 04/23/2026, (linked to Nasdaq 100 Index) | — | 1.1714% |
| 22 | Royal Bank of Canada, ELN, 67.44%, 04/24/2026, (linked to Nasdaq 100 Index) | — | 1.1647% |
| 23 | Citigroup Global Markets Holdings, Inc., ELN, 73.96%, 04/20/2026, (linked to Nasdaq 100 Index) | — | 1.1551% |
| 24 | Citigroup Global Markets Holdings, Inc., ELN, 79.17%, 04/17/2026, (linked to Nasdaq 100 Index) | — | 1.1514% |
| 25 | BNP Paribas Issuance BV, ELN, 75.92%, 04/16/2026, (linked to Nasdaq 100 Index) | — | 1.1470% |
| 26 | Cisco Systems, Inc. | — | 1.1215% |
| 27 | Analog Devices, Inc. | — | 1.1165% |
| 28 | Morgan Stanley Finance LLC, ELN, 72.90%, 04/10/2026, (linked to Nasdaq 100 Index) | — | 1.1143% |
| 29 | Citigroup Global Markets Holdings, Inc., ELN, 69.60%, 04/09/2026, (linked to Nasdaq 100 Index) | — | 1.0993% |
| 30 | GS Finance Corp., ELN, 64.40%, 04/07/2026, (linked to Nasdaq 100 Index) | — | 1.0519% |
| 31 | Morgan Stanley Finance LLC, ELN, 98.08%, 05/01/2026, (linked to Nasdaq 100 Index) | — | 1.0486% |
| 32 | Royal Bank of Canada, ELN, 66.71%, 04/13/2026, (linked to Nasdaq 100 Index) | — | 1.0455% |
| 33 | BNP Paribas Issuance BV, ELN, 60.30%, 04/06/2026, (linked to Nasdaq 100 Index) | — | 1.0365% |
| 34 | Seagate Technology Holdings plc | — | 0.9603% |
| 35 | PepsiCo, Inc. | — | 0.9574% |
| 36 | ASML Holding NV (Registered) | — | 0.9147% |
| 37 | Intuitive Surgical, Inc. | — | 0.9048% |
| 38 | Linde plc | — | 0.8797% |
| 39 | T-Mobile US, Inc. | — | 0.8618% |
| 40 | Booking Holdings, Inc. | — | 0.8101% |
| 41 | Honeywell International, Inc. | — | 0.8101% |
| 42 | Applied Materials, Inc. | — | 0.7635% |
| 43 | Intuit, Inc. | — | 0.7194% |
| 44 | Texas Instruments, Inc. | — | 0.6978% |
| 45 | Palo Alto Networks, Inc. | — | 0.6926% |
| 46 | Vertex Pharmaceuticals, Inc. | — | 0.6733% |
| 47 | CSX Corp. | — | 0.6495% |
| 48 | Intel Corp. | — | 0.6276% |
| 49 | Regeneron Pharmaceuticals, Inc. | — | 0.5982% |
| 50 | Comcast Corp., Class A | — | 0.5781% |