Companies included in JEPQ
This is JEPQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 109.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 14,425,481 | NS | 7.340673% |
| AAPL | Apple, Inc. | 8,608,156 | NS | 6.374465% |
| GOOGL | Alphabet, Inc. | 6,077,816 | NS | 5.087174% |
| MSFT | Microsoft Corp. | 4,451,815 | NS | 4.808365% |
| AMZN | Amazon.com, Inc. | 6,606,691 | NS | 4.014854% |
| META | Meta Platforms, Inc. | 1,806,544 | NS | 3.015799% |
| TSLA | Tesla, Inc. | 2,393,220 | NS | 2.595928% |
| WMT | Walmart, Inc. | 6,810,639 | NS | 2.469723% |
| AVGO | Broadcom, Inc. | 2,470,225 | NS | 2.23085% |
| NFLX | Netflix, Inc. | 7,362,219 | NS | 2.065461% |
| MU | Micron Technology, Inc. | 2,071,870 | NS | 2.042362% |
| LRCX | Lam Research Corp. | 2,851,677 | NS | 1.777799% |
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 603,826,326.19 | NS | 1.762035% |
| AMD | Advanced Micro Devices, Inc. | 2,824,675 | NS | 1.676651% |
| COST | Costco Wholesale Corp. | 539,163 | NS | 1.567566% |
| PLTR | Palantir Technologies, Inc. | 2,866,327 | NS | 1.223404% |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 16,554 | PA | 1.192829% |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 16,664 | PA | 1.189208% |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 16,536 | PA | 1.187967% |
| National Bank of Canada | National Bank of Canada | 16,376 | PA | 1.183173% |
| Barclays Bank plc | Barclays Bank plc | 16,223 | PA | 1.171382% |
| Royal Bank of Canada | Royal Bank of Canada | 16,141 | PA | 1.164672% |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 16,022 | PA | 1.155113% |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 16,027 | PA | 1.151449% |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 16,020 | PA | 1.147031% |
| CSCO | Cisco Systems, Inc. | 4,953,675 | NS | 1.121482% |
| ADI | Analog Devices, Inc. | 1,202,798 | NS | 1.116529% |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 15,776 | PA | 1.114268% |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | 15,604 | PA | 1.099333% |
| GS Finance Corp. | GS Finance Corp. | 15,002 | PA | 1.051867% |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 16,119 | PA | 1.04864% |
| Royal Bank of Canada | Royal Bank of Canada | 14,744 | PA | 1.045544% |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 14,813 | PA | 1.036526% |
| STX | Seagate Technology Holdings plc | 840,080 | NS | 0.960284% |
| PEP | PepsiCo, Inc. | 2,113,039 | NS | 0.957437% |
| ASML Holding NV | ASML Holding NV | 237,336 | NS | 0.914681% |
| ISRG | Intuitive Surgical, Inc. | 672,648 | NS | 0.904771% |
| LIN | Linde plc | 608,157 | NS | 0.879724% |
| TMUS | T-Mobile US, Inc. | 1,406,278 | NS | 0.86181% |
| BKNG | Booking Holdings, Inc. | 65,944 | NS | 0.81012% |
| HON | Honeywell International, Inc. | 1,228,284 | NS | 0.810073% |
| AMAT | Applied Materials, Inc. | 765,533 | NS | 0.763453% |
| INTU | Intuit, Inc. | 570,203 | NS | 0.719373% |
| TXN | Texas Instruments, Inc. | 1,231,834 | NS | 0.697792% |
| PANW | Palo Alto Networks, Inc. | 1,480,686 | NS | 0.692643% |
| VRTX | Vertex Pharmaceuticals, Inc. | 516,727 | NS | 0.673257% |
| CSX | CSX Corp. | 5,422,729 | NS | 0.649516% |
| INTC | Intel Corp. | 4,874,334 | NS | 0.627637% |
| REGN | Regeneron Pharmaceuticals, Inc. | 265,326 | NS | 0.598158% |
| CMCSA | Comcast Corp. | 6,901,511 | NS | 0.578145% |
| MRVL | Marvell Technology, Inc. | 1,978,436 | NS | 0.571789% |
| ORLY | O'Reilly Automotive, Inc. | 2,114,285 | NS | 0.569471% |
| SNPS | Synopsys, Inc. | 467,758 | NS | 0.54113% |
| MDLZ | Mondelez International, Inc. | 3,125,515 | NS | 0.52566% |
| QCOM | QUALCOMM, Inc. | 1,397,720 | NS | 0.525204% |
| MAR | Marriott International, Inc. | 534,156 | NS | 0.509763% |
| APP | AppLovin Corp. | 436,218 | NS | 0.506577% |
| CRWD | Crowdstrike Holdings, Inc. | 429,303 | NS | 0.489039% |
| MNST | Monster Beverage Corp. | 2,283,977 | NS | 0.482891% |
| SHOP | Shopify, Inc. | 1,386,300 | NS | 0.479815% |
| NXPI | NXP Semiconductors NV | 819,555 | NS | 0.470755% |
| MELI | MercadoLibre, Inc. | 92,431 | NS | 0.466312% |
| AMGN | Amgen, Inc. | 427,300 | NS | 0.438682% |
| ABBV | AbbVie, Inc. | 684,161 | NS | 0.434167% |
| ADBE | Adobe, Inc. | 528,289 | NS | 0.374697% |
| TER | Teradyne, Inc. | 425,844 | NS | 0.368363% |
| FANG | Diamondback Energy, Inc. | 629,836 | NS | 0.363489% |
| ETN | Eaton Corp. plc | 342,285 | NS | 0.357215% |
| XEL | Xcel Energy, Inc. | 1,513,664 | NS | 0.350855% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 1,259,779 | NS | 0.34141% |
| Southern Co. (The) | Southern Co. (The) | 1,159,837 | NS | 0.326643% |
| SBUX | Starbucks Corp. | 1,181,864 | NS | 0.308949% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 442,226 | NS | 0.304881% |
| DE | Deere & Co. | 182,408 | NS | 0.299808% |
| CPRT | Copart, Inc. | 2,971,537 | NS | 0.287858% |
| ALNY | Alnylam Pharmaceuticals, Inc. | 295,318 | NS | 0.285106% |
| TTWO | Take-Two Interactive Software, Inc. | 470,261 | NS | 0.270997% |
| ROST | Ross Stores, Inc. | 423,796 | NS | 0.267876% |
| Oracle Corp. | Oracle Corp. | 601,242 | NS | 0.258078% |
| WDC | Western Digital Corp. | 326,858 | NS | 0.25797% |
| MA | Mastercard, Inc. | 173,896 | NS | 0.253526% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1,424,115 | NS | 0.25202% |
| VRSK | Verisk Analytics, Inc. | 419,243 | NS | 0.232117% |
| DASH | DoorDash, Inc. | 494,245 | NS | 0.216534% |
| KO | Coca-Cola Co. (The) | 937,926 | NS | 0.208126% |
| Prologis, Inc. | Prologis, Inc. | 500,755 | NS | 0.19313% |
| TMO | Thermo Fisher Scientific, Inc. | 126,429 | NS | 0.181324% |
| CMG | Chipotle Mexican Grill, Inc. | 1,849,414 | NS | 0.172734% |
| NOW | ServiceNow, Inc. | 565,748 | NS | 0.172586% |
| DXCM | Dexcom, Inc. | 935,469 | NS | 0.171415% |
| CTSH | Cognizant Technology Solutions Corp. | 912,486 | NS | 0.163343% |
| UBER | Uber Technologies, Inc. | 764,809 | NS | 0.160517% |
| CPAY | Corpay, Inc. | 188,868 | NS | 0.16036% |
| GILD | Gilead Sciences, Inc. | 351,797 | NS | 0.143061% |
| KLAC | KLA Corp. | 29,992 | NS | 0.128853% |
| UNH | UnitedHealth Group, Inc. | 156,922 | NS | 0.123895% |
| Charter Communications, Inc. | Charter Communications, Inc. | 192,372 | NS | 0.121175% |
| PYPL | PayPal Holdings, Inc. | 858,057 | NS | 0.113241% |
| KHC | Kraft Heinz Co. (The) | 1,707,099 | NS | 0.112023% |
| PDD | PDD Holdings, Inc. | 342,830 | NS | 0.102212% |
SEC N-PORT snapshot as of .