JEPQ Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.81%	7,550,242
2	NVDA	NVIDIA Corporation	6.74%	12,622,905
3	MSFT	Microsoft Corporation	6.38%	3,762,052
4	AMZN	Amazon.com, Inc.	5.01%	5,525,912
5	GOOG	Alphabet Inc.	4.02%	5,455,186
6	META	Meta Platforms, Inc.	3.46%	1,210,201
7	AVGO	Broadcom Inc.	3.16%	3,710,116
8	NFLX	Netflix, Inc.	2.45%	584,499
9	TSLA	Tesla, Inc.	2.15%	1,713,076
10	COST	Costco Wholesale Corporation	1.80%	402,388
11	n/a	JPMORGAN US GOVT MMKT FUN	1.80%	420,051,745
12	ISRG	Intuitive Surgical, Inc.	1.32%	540,741
13	TMUS	T-Mobile US, Inc.	1.30%	1,123,750
14	BKNG	Booking Holdings Inc.	1.23%	57,241
15	INTU	Intuit Inc.	1.18%	451,364
16	n/a	NDX_25	1.17%	12,803
17	n/a	NDX_23	1.16%	12,461
18	n/a	NDX_26	1.16%	12,776
19	n/a	NDX_21	1.16%	12,407
20	n/a	NDX_22	1.16%	12,401
21	n/a	NDX_24	1.12%	12,176
22	n/a	NDX_15	1.07%	11,738
23	n/a	NDX_12	1.07%	11,833
24	n/a	NDX_20	1.07%	11,510
25	n/a	NDX_14	1.06%	11,675
26	n/a	NDX_19	1.06%	11,524
27	CSCO	Cisco Systems, Inc.	1.06%	3,868,394
28	n/a	NDX_16	1.06%	11,591
29	n/a	NDX_17	1.06%	11,542
30	n/a	NDX_18	1.06%	11,490
31	n/a	NDX_13	1.05%	11,647
32	LIN	Linde plc	0.96%	478,423
33	AMD	Advanced Micro Devices, Inc.	0.94%	2,213,042
34	ADI	Analog Devices, Inc.	0.94%	955,560
35	HON	Honeywell International Inc.	0.93%	1,024,047
36	PANW	Palo Alto Networks, Inc.	0.93%	1,138,109
37	VRTX	Vertex Pharmaceuticals Incorporated	0.86%	417,801
38	ADBE	Adobe Inc.	0.85%	454,903
39	CMCSA	Comcast Corporation	0.84%	5,507,616
40	TXN	Texas Instruments Incorporated	0.81%	965,279
41	QCOM	QUALCOMM Incorporated	0.76%	1,131,706
42	LRCX	Lam Research Corporation	0.74%	2,261,710
43	PEP	PepsiCo, Inc.	0.73%	1,107,399
44	MDLZ	Mondelez International, Inc.	0.69%	2,519,457
45	SNPS	Synopsys, Inc.	0.69%	352,195
46	PLTR	Palantir Technologies Inc.	0.68%	1,869,977
47	ORLY	O'Reilly Automotive, Inc.	0.66%	112,273
48	MU	Micron Technology, Inc.	0.65%	1,627,508
49	MELI	MercadoLibre, Inc.	0.65%	71,227
50	REGN	Regeneron Pharmaceuticals, Inc.	0.61%	205,480
51	MRVL	Marvell Technology, Inc.	0.61%	1,563,023
52	NXPI	NXP Semiconductors N.V.	0.60%	655,289
53	MAR	Marriott International, Inc.	0.56%	467,214
54	CSX	CSX Corporation	0.56%	4,087,639
55	CRWD	CrowdStrike Holdings, Inc.	0.55%	330,287
56	ABBV	AbbVie Inc.	0.53%	590,155
57	CPRT	Copart, Inc.	0.52%	2,232,396
58	ASML	ASML Holding N.V.	0.51%	167,071
59	APP	AppLovin Corporation	0.49%	349,851
60	n/a	CASH	0.48%	111,991,294
61	KO	The Coca-Cola Company	0.48%	1,563,801
62	SBUX	Starbucks Corporation	0.45%	908,756
63	AMGN	Amgen Inc.	0.43%	325,002
64	MNST	Monster Beverage Corporation	0.42%	1,802,342
65	VRSK	Verisk Analytics, Inc.	0.42%	331,096
66	TTWO	Take-Two Interactive Software, Inc.	0.40%	441,604
67	AMAT	Applied Materials, Inc.	0.39%	580,815
68	NOW	ServiceNow, Inc.	0.38%	96,590
69	LOW	Lowe's Companies, Inc.	0.38%	354,093
70	XEL	Xcel Energy Inc.	0.37%	1,202,222
71	ORCL	Oracle Corporation	0.36%	506,432
72	SO	The Southern Company	0.36%	928,450
73	HUBS	HubSpot, Inc.	0.35%	111,630
74	ETN	Eaton Corporation plc	0.34%	273,353
75	CMG	Chipotle Mexican Grill, Inc.	0.34%	1,481,569
76	MA	Mastercard Incorporated	0.34%	138,574
77	DASH	DoorDash, Inc.	0.31%	371,177
78	INTC	Intel Corporation	0.31%	3,087,117
79	DXCM	DexCom, Inc.	0.31%	816,686
80	DE	Deere & Company	0.30%	147,494
81	NEE	NextEra Energy, Inc.	0.30%	1,009,446
82	STX	Seagate Technology Holdings plc	0.30%	692,321
83	BMY	Bristol-Myers Squibb Company	0.29%	1,141,090
84	UBER	Uber Technologies, Inc.	0.27%	833,653
85	CTSH	Cognizant Technology Solutions Corporation	0.26%	718,935
86	UNH	UnitedHealth Group Incorporated	0.25%	125,113
87	FANG	Diamondback Energy, Inc.	0.25%	368,452
88	CHTR	Charter Communications, Inc.	0.24%	157,186
89	CPAY	Corpay, Inc.	0.24%	150,849
90	TMO	Thermo Fisher Scientific Inc.	0.23%	101,436
91	PYPL	PayPal Holdings, Inc.	0.21%	706,631
92	PLD	Prologis, Inc.	0.21%	401,950
93	ROST	Ross Stores, Inc.	0.20%	338,243
94	WDAY	Workday, Inc.	0.20%	175,607
95	BIIB	Biogen Inc.	0.18%	300,207
96	KHC	The Kraft Heinz Company	0.17%	1,315,941
97	TER	Teradyne, Inc.	0.17%	362,275
98	MDB	MongoDB, Inc.	0.15%	130,899
99	UPS	United Parcel Service, Inc.	0.13%	263,970
100	TTD	The Trade Desk, Inc.	0.13%	433,012
101	TEAM	Atlassian Corporation	0.12%	99,934
102	ABNB	Airbnb, Inc.	0.12%	202,125
103	MSTR	MicroStrategy Incorporated	0.12%	105,525
104	STZ	Constellation Brands, Inc.	0.09%	123,482
105	DDOG	Datadog, Inc.	0.08%	170,159
106	CEG	Constellation Energy Corporation	0.08%	77,589
107	ANSS	ANSYS, Inc.	0.08%	56,868
108	PDD	PDD Holdings Inc.	0.06%	131,271
109	LULU	Lululemon Athletica Inc.	0.06%	39,923

As of Feb 28, 2025

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