JEPQ holdings: all 109 positions
JEPQ held 109 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 7.34%; the top 10 are 43.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.34% |
| 2 | Apple Inc | AAPL | 6.53% |
| 3 | Microsoft Corp | MSFT | 5.49% |
| 4 | Alphabet Inc | GOOG | 4.82% |
| 5 | Micron Technology Inc | MU | 4.41% |
| 6 | Advanced Micro Devices Inc | AMD | 3.89% |
| 7 | Amazon.com Inc | AMZN | 3.85% |
| 8 | Meta Platforms Inc | META | 3.11% |
| 9 | Tesla Inc | TSLA | 2.11% |
| 10 | Broadcom Inc | AVGO | 1.97% |
| 11 | Lam Research Corp | LRCX | 1.93% |
| 12 | Walmart Inc | WMT | 1.71% |
| 13 | Seagate Technology | STX | 1.43% |
| 14 | Palantir Technologies Inc | PLTR | 1.38% |
| 15 | Space Exploration Technologies Corp | SPCX | 1.37% |
| 16 | Palo Alto Networks Inc | PANW | 1.36% |
| 17 | Cisco Systems Inc | CSCO | 1.22% |
| 18 | Marvell Technology Inc | MRVL | 1.19% |
| 19 | Intel Corp | INTC | 1.18% |
| 20 | Netflix Inc | NFLX | 1.17% |
| 21 | Costco Wholesale Corp | COST | 1.13% |
| 22 | Nasdaq-100 equity-linked note 8 | 1.13% | |
| 23 | Nasdaq-100 equity-linked note 7 | 1.13% | |
| 24 | Nasdaq-100 equity-linked note 6 | 1.13% | |
| 25 | Nasdaq-100 equity-linked note 9 | 1.12% | |
| 26 | Nasdaq-100 equity-linked note 10 | 1.12% | |
| 27 | Nasdaq-100 equity-linked note 5 | 1.11% | |
| 28 | Analog Devices Inc | ADI | 1.11% |
| 29 | Nasdaq-100 equity-linked note 4 | 1.11% | |
| 30 | Nasdaq-100 equity-linked note 3 | 1.11% | |
| 31 | Nasdaq-100 equity-linked note 2 | 1.07% | |
| 32 | Nasdaq-100 equity-linked note 30 | 1.07% | |
| 33 | Nasdaq-100 equity-linked note 1 | 1.07% | |
| 34 | Crowdstrike Holdings Inc | CRWD | 1.04% |
| 35 | Nasdaq-100 equity-linked note 26 | 1.01% | |
| 36 | Nasdaq-100 equity-linked note 27 | 0.95% | |
| 37 | Asml Holding NV Ny Reg | ASML | 0.94% |
| 38 | Nasdaq-100 equity-linked note 29 | 0.92% | |
| 39 | Nasdaq-100 equity-linked note 28 | 0.92% | |
| 40 | Applied Materials Inc | AMAT | 0.84% |
| 41 | Texas Instruments Inc | TXN | 0.80% |
| 42 | Linde PLC Common Stock | LIN | 0.67% |
| 43 | Intuitive Surgical Inc | ISRG | 0.63% |
| 44 | PepsiCo Inc | PEP | 0.61% |
| 45 | Shopify Inc | SHOP | 0.60% |
| 46 | CSX Corp | CSX | 0.58% |
| 47 | Vertex Pharmaceuticals Inc | VRTX | 0.56% |
| 48 | Sandisk Corp | SNDK | 0.56% |
| 49 | Teradyne Inc | TER | 0.55% |
| 50 | Booking Holdings Inc | BKNG | 0.55% |
| 51 | QUALCOMM Inc | QCOM | 0.53% |
| 52 | Synopsys Inc | SNPS | 0.53% |
| 53 | T-Mobile US Inc | TMUS | 0.47% |
| 54 | Regeneron Pharmaceuticals Inc | REGN | 0.45% |
| 55 | Monster Beverage Corp | MNST | 0.45% |
| 56 | Marriott International Inc/MD | MAR | 0.44% |
| 57 | Mondelez International Inc | MDLZ | 0.44% |
| 58 | AbbVie Inc | ABBV | 0.43% |
| 59 | NXP Semiconductors NV | NXPI | 0.43% |
| 60 | O'Reilly Automotive Inc | ORLY | 0.41% |
| 61 | Intuit Inc | INTU | 0.39% |
| 62 | Amgen Inc | AMGN | 0.39% |
| 63 | MercadoLibre Inc | MELI | 0.38% |
| 64 | Eaton Corp PLC Common | ETN | 0.34% |
| 65 | Comcast Corp | CMCSA | 0.33% |
| 66 | Diamondback Energy Inc | FANG | 0.31% |
| 67 | Western Digital Corp | WDC | 0.30% |
| 68 | Honeywell International Inc | HON | 0.29% |
| 69 | Deere & Co | DE | 0.27% |
| 70 | AppLovin Corp | APP | 0.27% |
| 71 | Xcel Energy Inc | XEL | 0.26% |
| 72 | ARM Holdings PLC | ARM | 0.26% |
| 73 | Adobe Inc | ADBE | 0.25% |
| 74 | Mastercard Inc | MA | 0.24% |
| 75 | Southern Co/The | SO | 0.24% |
| 76 | Starbucks Corp | SBUX | 0.24% |
| 77 | NextEra Energy Inc | NEE | 0.23% |
| 78 | Nebius Group NV Common | NBIS | 0.23% |
| 79 | Ross Stores Inc | ROST | 0.22% |
| 80 | Take-Two Interactive Software Inc | TTWO | 0.22% |
| 81 | Honeywell Aerospace Inc | HONA | 0.21% |
| 82 | DoorDash Inc | DASH | 0.21% |
| 83 | Coca-Cola Co/The | KO | 0.20% |
| 84 | Lowe's Cos Inc | LOW | 0.19% |
| 85 | Thermo Fisher Scientific Inc | TMO | 0.19% |
| 86 | Bristol-Myers Squibb Co | BMY | 0.19% |
| 87 | ServiceNow Inc | NOW | 0.18% |
| 88 | Dexcom Inc | DXCM | 0.18% |
| 89 | Copart Inc | CPRT | 0.18% |
| 90 | Corpay Inc | CPAY | 0.17% |
| 91 | Oracle Corp | ORCL | 0.16% |
| 92 | Chipotle Mexican Grill Inc | CMG | 0.16% |
| 93 | Prologis Inc | PLD | 0.16% |
| 94 | Alnylam Pharmaceuticals Inc | ALNY | 0.15% |
| 95 | Moderna Inc | MRNA | 0.15% |
| 96 | Datadog Inc | DDOG | 0.14% |
| 97 | UnitedHealth Group Inc | UNH | 0.14% |
| 98 | KLA Corp | KLAC | 0.13% |
| 99 | Uber Technologies Inc | UBER | 0.13% |
| 100 | Gilead Sciences Inc | GILD | 0.12% |
| 101 | PayPal Holdings Inc | PYPL | 0.10% |
| 102 | Airbnb Inc | ABNB | 0.09% |
| 103 | Workday Inc | WDAY | 0.08% |
| 104 | HubSpot Inc | HUBS | 0.07% |
| 105 | PDD Holdings Inc | PDD | 0.06% |
| 106 | Constellation Energy Corp | CEG | 0.06% |
| 107 | Astera Labs Inc | ALAB | 0.06% |
| 108 | Strategy Inc | MSTR | 0.05% |
| 109 | United Parcel Service Inc | UPS | 0.05% |
| Cash and other net assets | 1.20% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of JEPQ, data as of Oct 13, 2026. https://etfiq.com/funds/jepq/holdings/
ETFIQ. (Oct 13, 2026). Holdings of JEPQ. Retrieved from https://etfiq.com/funds/jepq/holdings/
[Holdings of JEPQ (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/jepq/holdings/)
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