JEPQ logo

JEPQ ETF Holdings

All holdings

(total: 109)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
7.41%$3514 B7 M$233.91$1.67 BTechnologyConsumer ElectronicsUnited States
6.49%$3078 B4 M$414.06$1.48 BTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
6.40%$2920 B12 M$119.23$1.45 BTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
5.46%$2483 B5 M$236.13$1.24 BConsumer CyclicalInternet RetailUnited States
4.66%$2501 B5 M$204.30$1.06 BCommunication ServicesInternet Content & InformationUnited States
3.47%$1736 B1 M$685.18$785.94 MCommunication ServicesInternet Content & InformationUnited States
3.37%$1031 B3 M$220.02$764.76 MTechnologySemiconductorsUnited States
TSLA logo

Tesla

TSLA
2.88%$1293 B2 M$402.13$652.91 MConsumer CyclicalAuto ManufacturersUnited States
2.37%$417 B554 K$974.99$539.95 MCommunication ServicesEntertainmentUnited States

JPMORGAN US GOVT MMKT FUN

1.81%-412 M
1.64%$433 B381 K$975.88$372.14 MConsumer DefensiveDiscount StoresUnited States

NDX_11

1.55%-16 K

NDX_9

1.54%-16 K

NDX_10

1.54%-16 K

NDX_1

1.34%-14 K

NDX_2

1.33%-14 K
1.29%$203 B513 K$569.70$292.07 MHealthcareMedical Instruments & SuppliesUnited States
1.14%$157 B55 K$4737.56$258.72 MConsumer CyclicalTravel ServicesUnited States
INTU logo

Intuit

INTU
1.13%$168 B428 K$600.50$256.82 MTechnologySoftware ApplicationUnited States

NDX_14

1.10%-12 K

NDX_13

1.10%-12 K

NDX_8

1.09%-12 K
1.09%$268 B1 M$231.01$246.02 MCommunication ServicesTelecom ServicesUnited States

NDX_12

1.08%-12 K
1.07%$188 B2 M$115.56$242.46 MTechnologySemiconductorsUnited States

NDX_7

1.06%-12 K
0.98%$241 B4 M$60.50$221.84 MTechnologyCommunication EquipmentUnited States
0.95%$145 B971 K$223.07$216.50 MIndustrialsConglomeratesUnited States
0.89%$211 B454 K$442.24$200.72 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.88%$191 B1 M$172.22$199.73 MTechnologySemiconductorsUnited States

NDX_5

0.88%-9442

NDX_3

0.88%-9276

NDX_4

0.88%-9445
0.87%$121 B1 M$183.76$198.18 MTechnologySoftware InfrastructureUnited States

NDX_6

0.85%-9622
0.84%$105 B906 K$211.49$191.52 MTechnologySemiconductorsUnited States
ADBE logo

Adobe

ADBE
0.83%$190 B431 K$436.99$188.44 MTechnologySoftware InfrastructureUnited States
0.80%$119 B396 K$463.58$183.52 MHealthcareBiotechnologyUnited States
CMCSA logo

Comcast

CMCSA
0.77%$127 B5 M$33.70$175.94 MCommunication ServicesTelecom ServicesUnited States
0.77%$81 B334 K$524.12$174.94 MTechnologySoftware InfrastructureUnited States
0.76%$104 B2 M$80.80$173.25 MTechnologySemiconductor Equipment & MaterialsUnited States
0.74%$168 B915 K$184.08$168.49 MTechnologySemiconductorsUnited States
0.73%$97 B1 M$112.02$165.96 MTechnologySemiconductorsUnited States
0.69%$206 B1 M$150.39$157.84 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.64%$188 B2 M$82.56$146.34 MTechnologySoftware InfrastructureUnited States
0.62%$101 B2 M$90.46$139.53 MTechnologySemiconductorsUnited States
0.61%$78 B2 M$58.10$138.74 MConsumer DefensiveConfectionersUnited States
0.60%$75 B106 K$1294.39$137.38 MConsumer CyclicalSpecialty RetailUnited States
0.58%$74 B195 K$672.50$131.11 MHealthcareBiotechnologyUnited States
0.57%$53 B621 K$208.43$129.45 MTechnologySemiconductorsNetherlands
0.57%$97 B68 K$1919.00$129.95 MConsumer CyclicalInternet RetailUruguay
0.56%$81 B443 K$290.98$128.80 MConsumer CyclicalLodgingUnited States
CSX logo

CSX

CSX
0.56%$64 B4 M$32.95$127.67 MIndustrialsRailroadsUnited States
0.55%$97 B313 K$394.34$123.33 MTechnologySoftware InfrastructureUnited States
CPRT logo

Copart

CPRT
0.54%$56 B2 M$57.93$122.57 MIndustrialsSpecialty Business ServicesUnited States
0.51%$290 B158 K$737.20$116.70 MTechnologySemiconductor Equipment & MaterialsNetherlands
ABBV logo

AbbVie

ABBV
0.45%$325 B559 K$184.08$102.98 MHealthcareDrug Manufacturers - GeneralUnited States
0.44%$146 B551 K$179.19$98.74 MTechnologySemiconductor Equipment & MaterialsUnited States
0.41%$209 B91 K$1014.20$92.62 MTechnologySoftware ApplicationUnited States
0.41%$122 B861 K$107.52$92.62 MConsumer CyclicalRestaurantsUnited States
0.41%$273 B1 M$63.45$94.04 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.40%$41 B314 K$287.55$90.16 MIndustrialsConsulting ServicesUnited States
AMGN logo

Amgen

AMGN
0.39%$154 B308 K$287.38$88.61 MHealthcareDrug Manufacturers - GeneralUnited States
0.38%$147 B336 K$259.79$87.21 MConsumer CyclicalHome Improvement RetailUnited States
0.37%$128 B259 K$325.13$84.31 MIndustrialsSpecialty Industrial MachineryIreland
0.36%$40 B105 K$777.11$81.98 MTechnologySoftware ApplicationUnited States
0.36%$32 B449 K$183.00$82.18 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.36%$47 B2 M$48.25$82.43 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
ORCL logo

Oracle

ORCL
0.36%$470 B480 K$168.20$80.76 MTechnologySoftware InfrastructureUnited States
0.36%$79 B1 M$58.16$81.68 MConsumer CyclicalRestaurantsUnited States
0.34%$39 B1 M$67.25$76.66 MUtilitiesElectricUnited States
0.33%$123 B201 K$366.00$73.50 MTechnologySoftware ApplicationUnited States

CASH

0.32%-74 M
0.32%$506 B132 K$553.35$72.80 MFinancial ServicesCredit ServicesUnited States
0.32%$91 B880 K$83.11$73.15 MUtilitiesElectricUnited States
DXCM logo

DexCom

DXCM
0.30%$34 B775 K$86.60$67.08 MHealthcareMedical DevicesUnited States
0.30%$147 B957 K$71.52$68.43 MUtilitiesElectricUnited States
0.29%$129 B140 K$474.00$66.17 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.29%$78 B352 K$187.01$65.81 MCommunication ServicesInternet Content & InformationUnited States
0.28%$20 B656 K$96.23$63.16 MTechnologyComputer HardwareSingapore
0.28%$120 B1 M$58.95$63.75 MHealthcareDrug Manufacturers - GeneralUnited States
0.28%$499 B119 K$542.49$64.54 MHealthcareHealthcare PlansUnited States
0.26%$88 B670 K$88.28$59.13 MFinancial ServicesCredit ServicesUnited States
INTC logo

Intel

INTC
0.25%$84 B3 M$19.40$56.78 MTechnologySemiconductorsUnited States
0.25%$48 B349 K$164.41$57.41 MEnergyOil & Gas Equipment & ServicesUnited States
0.25%$229 B96 K$597.74$57.49 MHealthcareDiagnostics & ResearchUnited States
0.25%$41 B681 K$81.80$55.72 MTechnologyInformation Technology ServicesUnited States
CPAY logo

Corpay

CPAY
0.24%$27 B143 K$380.49$54.39 MTechnologySoftware InfrastructureUnited States
0.24%$36 B2 M$29.76$54.08 MConsumer DefensivePackaged FoodsUnited States
0.23%$49 B149 K$342.40$51.12 MCommunication ServicesTelecom ServicesUnited States
0.23%$140 B791 K$66.51$52.59 MTechnologySoftware ApplicationUnited States
0.22%$70 B194 K$261.91$50.77 MTechnologySoftware ApplicationUnited States
0.21%$50 B321 K$150.56$48.29 MConsumer CyclicalApparel RetailUnited States
0.20%$110 B381 K$119.23$45.41 MReal EstateIndustrialUnited States
BIIB logo

Biogen

BIIB
0.18%$21 B284 K$143.00$40.67 MHealthcareDrug Manufacturers - GeneralUnited States
0.18%$19 B344 K$115.79$39.82 MTechnologySemiconductor Equipment & MaterialsUnited States
0.15%$20 B124 K$272.00$33.70 MTechnologySoftware InfrastructureUnited States
0.15%$58 B286 K$118.22$33.80 MTechnologySoftware ApplicationUnited States
0.15%$75 B100 K$334.52$33.54 MTechnologySoftware ApplicationUnited States
0.13%$80 B95 K$305.40$28.91 MTechnologySoftware ApplicationAustralia

Holding types

Countries

Sectors