JPMorgan Equity Premium Income ETF logo JEPI - JPMorgan Equity Premium Income ETF

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Top Holdings

# Company Ticker Weight Value
1 ROSS STORES INC COMMON ROST 1.72% $769.99M
2 AMAZON.COM INC COMMON AMZN 1.66% $741.21M
3 NVIDIA CORP COMMON STOCK NVDA 1.65% $739.52M
4 APPLE INC COMMON STOCK AAPL 1.64% $733.09M
5 BROADCOM INC COMMON AVGO 1.63% $728.84M
6 HOWMET AEROSPACE INC HWM 1.63% $727.75M
7 ALPHABET INC-CL A - GOOGL 1.63% $727.96M
8 EOG RESOURCES INC COMMON EOG 1.60% $714.59M
9 JOHNSON & COMMON JNJ 1.54% $688.90M
10 NEXTERA ENERGY INC NEE 1.52% $678.20M

Country Allocation

Country Weight
United States 92.38%
Ireland 5.76%
Other 0.73%
Netherlands 0.66%
Switzerland 0.48%

Sector Allocation

Sector Exposure
Technology 19.08%
Healthcare 14.07%
Industrials 13.80%
Consumer Cyclical 11.71%
Financial Services 9.77%
Consumer Defensive 9.59%
Communication Services 6.88%
Utilities 6.22%
Real Estate 3.52%
Energy 3.48%
Basic Materials 1.87%
Cash & Others 0.01%