# JEPQ holdings: all 109 positions

> All 109 JEPQ holdings with weights, as of Oct 13, 2026. The top 3 are NVDA 7.34%, AAPL 6.53% and MSFT 5.49%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46654Q203&country=us&role=adv&language=en&userLoggedIn=false).

| # | 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% |
| | Cash and other net assets | | 1.20% |

The largest 25 of 109 positions are shown. All of them: https://etfiq.com/funds/jepq/holdings/jepq-holdings.csv (CSV) or https://etfiq.com/data/books/jepq.json (JSON).

Fund page: https://etfiq.com/funds/jepq

Cite: ETFIQ, Holdings of JEPQ, data as of Oct 13, 2026. https://etfiq.com/funds/jepq/holdings/