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. | — | 6.5885% |
| 2 | Apple, Inc. | — | 5.7440% |
| 3 | Micron Technology, Inc. | — | 5.4996% |
| 4 | Alphabet, Inc., Class C | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Microsoft Corp. | — | 3.8440% |
| 6 | Advanced Micro Devices, Inc. | — | 3.8104% |
| 7 | Amazon.com, Inc. | — | 3.6227% |
| 8 | Lam Research Corp. | — | 2.8497% |
| 9 | Tesla, Inc. | — | 2.3558% |
| 10 | Meta Platforms, Inc., Class A | — | 2.3451% |
| 11 | Broadcom, Inc. | — | 2.1310% |
| 12 | Seagate Technology Holdings plc | — | 1.9026% |
| 13 | Walmart, Inc. | — | 1.7632% |
| 14 | Intel Corp. | — | 1.5929% |
| 15 | Marvell Technology, Inc. | — | 1.3606% |
| 16 | Cisco Systems, Inc. | — | 1.3232% |
| 17 | Applied Materials, Inc. | — | 1.2954% |
| 18 | Netflix, Inc. | — | 1.2019% |
| 19 | Palo Alto Networks, Inc. | — | 1.1762% |
| 20 | Costco Wholesale Corp. | — | 1.1476% |
| 21 | Citigroup Global Markets Holdings, Inc., ELN, 82.77%, 07/30/2026, (linked to Nasdaq 100 Index) | — | 1.1270% |
| 22 | Toronto-Dominion Bank (The), ELN, 81.39%, 07/23/2026, (linked to Nasdaq 100 Index) | — | 1.1262% |
| 23 | BNP Paribas Issuance BV, ELN, 75.70%, 07/13/2026, (linked to Nasdaq 100 Index) | — | 1.1232% |
| 24 | Royal Bank of Canada, ELN, 73.68%, 07/09/2026, (linked to Nasdaq 100 Index) | — | 1.1173% |
| 25 | ASML Holding NV (Registered) | — | 1.1147% |
| 26 | BNP Paribas Issuance BV, ELN, 72.90%, 07/10/2026, (linked to Nasdaq 100 Index) | — | 1.1141% |
| 27 | Royal Bank of Canada, ELN, 85.79%, 07/24/2026, (linked to Nasdaq 100 Index) | — | 1.1131% |
| 28 | Toronto-Dominion Bank (The), ELN, 81.28%, 07/16/2026, (linked to Nasdaq 100 Index) | — | 1.1027% |
| 29 | Analog Devices, Inc. | — | 1.1015% |
| 30 | Citigroup Global Markets Holdings, Inc., ELN, 86.26%, 07/27/2026, (linked to Nasdaq 100 Index) | — | 1.0989% |
| 31 | Toronto-Dominion Bank (The), ELN, 100.87%, 07/31/2026, (linked to Nasdaq 100 Index) | — | 1.0924% |
| 32 | Royal Bank of Canada, ELN, 88.75%, 07/17/2026, (linked to Nasdaq 100 Index) | — | 1.0888% |
| 33 | Goldman Sachs Bank USA, ELN, 96.10%, 08/03/2026, (linked to Nasdaq 100 Index) | — | 1.0856% |
| 34 | BNP Paribas Issuance BV, ELN, 91.85%, 08/06/2026, (linked to Nasdaq 100 Index) | — | 1.0459% |
| 35 | BNP Paribas Issuance BV, ELN, 92.75%, 07/20/2026, (linked to Nasdaq 100 Index) | — | 1.0395% |
| 36 | Citigroup Global Markets Holdings, Inc., ELN, 75.01%, 07/06/2026, (linked to Nasdaq 100 Index) | — | 1.0054% |
| 37 | Citigroup Global Markets Holdings, Inc., ELN, 73.67%, 07/07/2026, (linked to Nasdaq 100 Index) | — | 0.9987% |
| 38 | JPMorgan Prime Money Market Fund, Class IM | — | 0.8883% |
| 39 | Sandisk Corp. | — | 0.8625% |
| 40 | Texas Instruments, Inc. | — | 0.8343% |
| 41 | Palantir Technologies, Inc., Class A | — | 0.7763% |
| 42 | Crowdstrike Holdings, Inc., Class A | — | 0.7643% |
| 43 | Teradyne, Inc. | — | 0.7333% |
| 44 | Linde plc | — | 0.7175% |
| 45 | PepsiCo, Inc. | — | 0.6560% |
| 46 | Booking Holdings, Inc. | — | 0.6544% |
| 47 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 0.6195% |
| 48 | Intuitive Surgical, Inc. | — | 0.6084% |
| 49 | CSX Corp. | — | 0.5958% |
| 50 | Vertex Pharmaceuticals, Inc. | — | 0.5904% |