JEPQ logo

JEPQ ETF Holdings

All holdings

(total: 104)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
8.15%$3818 B7 M$252.58$1.69 BTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
7.32%$3377 B11 M$137.88$1.55 BTechnologySemiconductorsUnited States
6.74%$3165 B3 M$425.72$1.40 BTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
5.14%$2326 B5 M$221.24$1.07 BConsumer CyclicalInternet RetailUnited States
4.40%$2361 B5 M$192.84$917.88 MCommunication ServicesInternet Content & InformationUnited States
3.56%$1108 B3 M$236.28$730.09 MTechnologySemiconductorsUnited States
TSLA logo

Tesla

TSLA
3.07%$1363 B1 M$424.50$634.45 MConsumer CyclicalAuto ManufacturersUnited States
3.02%$1503 B1 M$595.34$628.67 MCommunication ServicesInternet Content & InformationUnited States
2.20%$386 B510 K$902.97$460.09 MCommunication ServicesEntertainmentUnited States

NDX_17

2.12%-20 K

NDX_18

2.10%-21 K

NDX_16

1.78%-17 K

NDX_15

1.76%-17 K

NDX_14

1.73%-17 K

NDX_13

1.71%-17 K
1.57%$411 B351 K$925.85$324.95 MConsumer DefensiveDiscount StoresUnited States

NDX_12

1.52%-15 K

NDX_11

1.46%-15 K

NDX_19

1.45%-14 K

NDX_20

1.43%-14 K
1.22%$165 B51 K$4998.75$254.01 MConsumer CyclicalTravel ServicesUnited States
1.20%$188 B472 K$526.86$248.78 MHealthcareMedical Instruments & SuppliesUnited States
INTU logo

Intuit

INTU
1.20%$177 B394 K$631.02$248.33 MTechnologySoftware ApplicationUnited States
1.15%$200 B2 M$123.16$237.85 MTechnologySemiconductorsUnited States
1.04%$256 B980 K$220.62$216.26 MCommunication ServicesTelecom ServicesUnited States
0.98%$235 B3 M$58.97$204.14 MTechnologyCommunication EquipmentUnited States

JPMORGAN US GOVT MMKT FUN

0.94%-198 M
ADBE logo

Adobe

ADBE
0.88%$196 B415 K$444.80$184.48 MTechnologySoftware InfrastructureUnited States
0.88%$121 B992 K$184.59$183.20 MTechnologySoftware InfrastructureUnited States
CMCSA logo

Comcast

CMCSA
0.87%$143 B5 M$37.38$179.67 MCommunication ServicesTelecom ServicesUnited States
0.87%$148 B798 K$227.04$181.14 MIndustrialsConglomeratesUnited States
0.86%$105 B833 K$211.92$176.63 MTechnologySemiconductorsUnited States
0.84%$199 B418 K$417.46$174.64 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.80%$172 B1 M$154.41$164.81 MTechnologySemiconductorsUnited States
0.77%$171 B843 K$187.79$158.32 MTechnologySemiconductorsUnited States
0.77%$97 B1 M$111.82$159.95 MTechnologySemiconductorsUnited States
0.71%$103 B364 K$401.68$146.31 MHealthcareBiotechnologyUnited States
0.70%$209 B966 K$152.09$146.92 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.70%$76 B297 K$488.79$145.12 MTechnologySoftware InfrastructureUnited States
0.69%$92 B2 M$71.84$141.77 MTechnologySemiconductor Equipment & MaterialsUnited States
0.62%$179 B2 M$78.75$128.53 MTechnologySoftware InfrastructureUnited States
0.61%$77 B180 K$703.24$126.43 MHealthcareBiotechnologyUnited States
0.60%$96 B1 M$86.27$122.48 MTechnologySemiconductorsUnited States
0.59%$79 B2 M$59.37$121.95 MConsumer DefensiveConfectionersUnited States
0.59%$68 B103 K$1176.73$121.25 MConsumer CyclicalSpecialty RetailUnited States
0.58%$53 B572 K$207.85$118.84 MTechnologySemiconductorsNetherlands
CSX logo

CSX

CSX
0.55%$62 B4 M$32.15$114.66 MIndustrialsRailroadsUnited States
0.55%$78 B407 K$280.78$114.34 MConsumer CyclicalLodgingUnited States
CPRT logo

Copart

CPRT
0.54%$56 B2 M$57.93$112.82 MIndustrialsSpecialty Business ServicesUnited States
0.52%$87 B63 K$1711.99$107.27 MConsumer CyclicalInternet RetailUruguay
0.50%$274 B146 K$697.21$101.55 MTechnologySemiconductor Equipment & MaterialsNetherlands
0.49%$86 B287 K$350.69$100.80 MTechnologySoftware InfrastructureUnited States
ABBV logo

AbbVie

ABBV
0.44%$312 B515 K$176.54$90.95 MHealthcareDrug Manufacturers - GeneralUnited States
0.43%$220 B84 K$1067.91$89.42 MTechnologySoftware ApplicationUnited States
0.41%$267 B1 M$61.98$84.58 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.40%$133 B507 K$163.28$82.74 MTechnologySemiconductor Equipment & MaterialsUnited States
0.38%$82 B1 M$60.47$78.19 MConsumer CyclicalRestaurantsUnited States
0.38%$39 B288 K$276.25$79.63 MIndustrialsConsulting ServicesUnited States
0.38%$132 B239 K$333.38$79.70 MIndustrialsSpecialty Industrial MachineryIreland
0.37%$140 B309 K$247.15$76.40 MConsumer CyclicalHome Improvement RetailUnited States
0.37%$33 B414 K$185.31$76.65 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.36%$51 B1 M$52.69$75.69 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
AMGN logo

Amgen

AMGN
0.36%$140 B284 K$260.97$74.19 MHealthcareDrug Manufacturers - GeneralUnited States
ORCL logo

Oracle

ORCL
0.36%$468 B442 K$167.30$73.98 MTechnologySoftware InfrastructureUnited States
0.35%$102 B793 K$90.24$71.57 MConsumer CyclicalRestaurantsUnited States
0.34%$39 B1 M$67.40$70.70 MUtilitiesElectricUnited States
0.33%$36 B97 K$698.98$67.55 MTechnologySoftware ApplicationUnited States
0.32%$90 B811 K$82.12$66.57 MUtilitiesElectricUnited States
0.31%$483 B122 K$526.66$64.04 MFinancial ServicesCredit ServicesUnited States
0.30%$147 B881 K$71.27$62.78 MUtilitiesElectricUnited States
0.27%$466 B110 K$506.29$55.75 MHealthcareHealthcare PlansUnited States
DXCM logo

DexCom

DXCM
0.27%$31 B713 K$78.29$55.79 MHealthcareMedical DevicesUnited States
0.27%$40 B251 K$221.72$55.72 MConsumer DefensiveBrewersUnited States
0.27%$115 B995 K$56.83$56.57 MHealthcareDrug Manufacturers - GeneralUnited States
0.27%$113 B170 K$336.97$57.17 MTechnologySoftware ApplicationUnited States
0.26%$86 B617 K$85.76$52.89 MFinancial ServicesCredit ServicesUnited States
0.26%$70 B324 K$169.13$54.81 MCommunication ServicesInternet Content & InformationUnited States
INTC logo

Intel

INTC
0.26%$86 B3 M$19.85$53.47 MTechnologySemiconductorsUnited States
0.26%$115 B128 K$424.51$54.43 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.25%$18 B604 K$85.86$51.90 MTechnologyComputer HardwareSingapore
0.24%$47 B321 K$160.73$51.65 MEnergyOil & Gas Equipment & ServicesUnited States
0.24%$37 B2 M$30.26$50.62 MConsumer DefensivePackaged FoodsUnited States
0.23%$49 B138 K$344.57$47.52 MCommunication ServicesTelecom ServicesUnited States
0.23%$70 B179 K$261.40$46.70 MTechnologySoftware ApplicationUnited States
0.22%$199 B89 K$521.01$46.15 MHealthcareDiagnostics & ResearchUnited States
0.22%$50 B295 K$151.73$44.82 MConsumer CyclicalApparel RetailUnited States
CPAY logo

Corpay

CPAY
0.21%$24 B132 K$337.77$44.44 MTechnologySoftware InfrastructureUnited States
0.21%$128 B727 K$60.77$44.21 MTechnologySoftware ApplicationUnited States
0.19%$21 B316 K$127.15$40.19 MTechnologySemiconductor Equipment & MaterialsUnited States
BIIB logo

Biogen

BIIB
0.19%$22 B262 K$150.22$39.30 MHealthcareDrug Manufacturers - GeneralUnited States
0.18%$97 B351 K$104.47$36.62 MReal EstateIndustrialUnited States
0.17%$38 B461 K$76.79$35.44 MTechnologyInformation Technology ServicesUnited States
0.15%$59 B263 K$120.36$31.67 MTechnologySoftware ApplicationUnited States
0.15%$68 B93 K$304.87$28.25 MTechnologySoftware ApplicationUnited States
0.14%$107 B230 K$125.28$28.78 MIndustrialsIntegrated Freight & LogisticsUnited States
0.13%$17 B114 K$232.77$26.48 MTechnologySoftware InfrastructureUnited States
0.12%$47 B66 K$385.20$25.43 MConsumer CyclicalApparel RetailCanada
ABNB logo

Airbnb

ABNB
0.11%$82 B176 K$131.20$23.15 MConsumer CyclicalTravel ServicesUnited States
0.10%$49 B149 K$144.25$21.46 MTechnologySoftware ApplicationUnited States
0.10%$65 B87 K$247.97$21.59 MTechnologySoftware ApplicationAustralia

Holding types

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