JEPQ logo

JEPQ Holdings

All holdings

(total: 110)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
7.99%$3267 B8 M$217.48$1.66 BTechnologyConsumer ElectronicsUnited States
6.55%$2855 B4 M$384.01$1.46 BTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
6.30%$2854 B13 M$116.96$1.49 BTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
4.87%$2118 B6 M$199.84$1.11 BConsumer CyclicalInternet RetailUnited States
4.24%$2069 B6 M$169.75$933.70 MCommunication ServicesInternet Content & InformationUnited States
3.35%$1576 B1 M$622.04$759.06 MCommunication ServicesInternet Content & InformationUnited States
3.20%$919 B4 M$195.51$731.39 MTechnologySemiconductorsUnited States
2.31%$393 B589 K$919.70$542.07 MCommunication ServicesEntertainmentUnited States
TSLA logo

Tesla

TSLA
1.99%$814 B2 M$253.01$437.01 MConsumer CyclicalAuto ManufacturersUnited States
1.72%$412 B406 K$928.25$376.64 MConsumer DefensiveDiscount StoresUnited States

JPMORGAN US GOVT MMKT FUN

1.68%-383 M
1.32%$291 B1 M$254.71$288.62 MCommunication ServicesTelecom ServicesUnited States
1.24%$178 B545 K$498.00$271.52 MHealthcareMedical Instruments & SuppliesUnited States
INTU logo

Intuit

INTU
1.22%$165 B455 K$590.80$268.90 MTechnologySoftware ApplicationUnited States

NDX_27

1.21%-13 K

NDX_28

1.20%-13 K

NDX_29

1.20%-13 K

NDX_26

1.19%-13 K

NDX_25

1.18%-13 K
1.18%$143 B58 K$4355.23$251.13 MConsumer CyclicalTravel ServicesUnited States

NDX_23

1.15%-12 K

NDX_22

1.14%-12 K

NDX_21

1.14%-12 K

NDX_24

1.13%-12 K
1.10%$241 B4 M$60.68$236.68 MTechnologyCommunication EquipmentUnited States

NDX_19

1.05%-12 K

NDX_20

1.05%-12 K

NDX_15

1.05%-12 K

NDX_18

1.04%-11 K

NDX_16

1.04%-12 K

NDX_17

1.04%-12 K
0.99%$212 B482 K$449.00$216.57 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.98%$164 B2 M$101.05$225.48 MTechnologySemiconductorsUnited States
0.97%$134 B1 M$206.55$213.28 MIndustrialsConglomeratesUnited States
0.96%$102 B964 K$206.66$199.13 MTechnologySemiconductorsUnited States
CMCSA logo

Comcast

CMCSA
0.92%$134 B6 M$35.38$196.48 MCommunication ServicesTelecom ServicesUnited States
0.91%$119 B1 M$180.00$206.55 MTechnologySoftware InfrastructureUnited States
ADBE logo

Adobe

ADBE
0.90%$183 B459 K$421.00$193.11 MTechnologySoftware ApplicationUnited States
0.90%$126 B421 K$490.00$206.44 MHealthcareBiotechnologyUnited States
0.81%$169 B1 M$153.00$174.59 MTechnologySemiconductorsUnited States
0.81%$160 B973 K$175.71$171.01 MTechnologySemiconductorsUnited States
0.79%$99 B2 M$76.84$175.23 MTechnologySemiconductor Equipment & MaterialsUnited States
0.76%$84 B3 M$64.87$164.79 MConsumer DefensiveConfectionersUnited States
0.76%$203 B1 M$148.20$165.49 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.70%$198 B2 M$84.62$159.55 MTechnologySoftware InfrastructureUnited States
0.70%$69 B355 K$447.55$158.94 MTechnologySoftware InfrastructureUnited States
0.67%$107 B2 M$96.12$157.73 MTechnologySemiconductorsUnited States
0.66%$75 B113 K$1308.82$148.23 MConsumer CyclicalSpecialty RetailUnited States
0.65%$52 B661 K$204.65$135.22 MTechnologySemiconductorsNetherlands
0.64%$75 B207 K$689.50$142.84 MHealthcareBiotechnologyUnited States
0.63%$102 B72 K$2008.50$144.18 MConsumer CyclicalInternet RetailUruguay
CSX logo

CSX

CSX
0.57%$57 B4 M$29.84$122.99 MIndustrialsRailroadsUnited States
ABBV logo

AbbVie

ABBV
0.56%$373 B595 K$211.21$125.68 MHealthcareDrug Manufacturers - GeneralUnited States
0.54%$277 B168 K$704.58$118.70 MTechnologySemiconductor Equipment & MaterialsNetherlands
0.54%$67 B471 K$243.77$114.85 MConsumer CyclicalLodgingUnited States
CPRT logo

Copart

CPRT
0.53%$51 B2 M$52.81$118.87 MIndustrialsSpecialty Business ServicesUnited States
0.49%$61 B2 M$70.20$110.64 MTechnologySemiconductorsUnited States
0.49%$301 B2 M$70.06$110.47 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.49%$87 B333 K$350.09$116.61 MTechnologySoftware InfrastructureUnited States
AMGN logo

Amgen

AMGN
0.47%$167 B328 K$311.77$102.16 MHealthcareDrug Manufacturers - GeneralUnited States
0.44%$41 B334 K$290.00$96.83 MIndustrialsConsulting ServicesUnited States
0.44%$53 B2 M$54.44$98.94 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.43%$112 B916 K$98.69$90.43 MConsumer CyclicalRestaurantsUnited States
0.42%$95 B353 K$278.50$98.25 MTechnologySoftware ApplicationUnited States
0.40%$122 B586 K$149.65$87.63 MTechnologySemiconductor Equipment & MaterialsUnited States
0.40%$36 B445 K$205.74$91.60 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.38%$129 B357 K$230.00$82.12 MConsumer CyclicalHome Improvement RetailUnited States
0.38%$97 B936 K$88.68$83.02 MUtilitiesElectricUnited States
0.36%$38 B1 M$66.05$80.06 MUtilitiesElectricUnited States
0.36%$175 B97 K$846.77$82.50 MTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
0.35%$424 B511 K$151.69$77.46 MTechnologySoftware InfrastructureUnited States
0.34%$115 B276 K$294.01$81.03 MIndustrialsSpecialty Industrial MachineryIreland
0.34%$482 B140 K$528.50$73.83 MFinancial ServicesCredit ServicesUnited States
0.33%$68 B1 M$50.21$75.01 MConsumer CyclicalRestaurantsUnited States
0.33%$128 B149 K$472.02$70.21 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.32%$150 B1 M$73.10$74.40 MUtilitiesElectricUnited States
0.32%$32 B113 K$618.94$69.70 MTechnologySoftware ApplicationUnited States
0.31%$121 B1 M$59.85$68.86 MHealthcareDrug Manufacturers - GeneralUnited States
0.29%$79 B374 K$187.82$70.29 MCommunication ServicesInternet Content & InformationUnited States
0.28%$149 B841 K$71.41$60.02 MTechnologySoftware ApplicationUnited States
INTC logo

Intel

INTC
0.28%$99 B3 M$22.84$71.08 MTechnologySemiconductorsUnited States
DXCM logo

DexCom

DXCM
0.28%$28 B823 K$71.24$58.66 MHealthcareMedical DevicesUnited States
0.27%$18 B698 K$86.89$60.65 MTechnologyComputer HardwareSingapore
0.27%$441 B126 K$481.75$60.75 MHealthcareHealthcare PlansUnited States
0.26%$39 B725 K$79.11$57.35 MTechnologyInformation Technology ServicesUnited States
0.26%$50 B158 K$349.90$55.44 MCommunication ServicesTelecom ServicesUnited States
0.24%$194 B102 K$515.10$52.68 MHealthcareDiagnostics & ResearchUnited States
0.23%$43 B372 K$147.00$54.62 MEnergyOil & Gas Equipment & ServicesUnited States
0.22%$68 B713 K$68.79$49.01 MFinancial ServicesCredit ServicesUnited States
CPAY logo

Corpay

CPAY
0.22%$23 B152 K$334.06$50.81 MTechnologySoftware InfrastructureUnited States
0.21%$108 B405 K$116.23$47.11 MReal EstateIndustrialUnited States
0.20%$65 B177 K$242.50$42.92 MTechnologySoftware ApplicationUnited States
0.20%$42 B341 K$127.00$43.31 MConsumer CyclicalApparel RetailUnited States
BIIB logo

Biogen

BIIB
0.20%$21 B303 K$144.52$43.75 MHealthcareDrug Manufacturers - GeneralUnited States
0.19%$36 B1 M$30.30$40.20 MConsumer DefensivePackaged FoodsUnited States
0.17%$14 B365 K$86.99$31.77 MTechnologySemiconductor Equipment & MaterialsUnited States
0.14%$99 B266 K$115.68$30.80 MIndustrialsIntegrated Freight & LogisticsUnited States
0.13%$69 B106 K$266.20$28.31 MTechnologySoftware ApplicationUnited States
ABNB logo

Airbnb

ABNB
0.12%$79 B204 K$126.57$25.80 MConsumer CyclicalTravel ServicesUnited States
0.12%$30 B437 K$60.39$26.37 MTechnologySoftware ApplicationUnited States

Holding types

Countries

Sectors