JEPQ Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.60%	4,268,699
2	NVDA	NVIDIA Corporation	7.42%	14,402,219
3	AAPL	Apple Inc.	7.19%	8,514,442
4	AMZN	Amazon.com, Inc.	5.30%	6,320,811
5	GOOG	Alphabet Inc.	3.90%	6,104,662
6	AVGO	Broadcom Inc.	3.88%	4,209,923
7	META	Meta Platforms, Inc.	3.58%	1,376,815
8	NFLX	Netflix, Inc.	3.00%	664,055
9	TSLA	Tesla, Inc.	2.58%	1,947,850
10	n/a	JPMORGAN US GOVT MMKT FUN	2.37%	597,496,371
11	COST	Costco Wholesale Corporation	1.82%	459,647
12	ISRG	Intuitive Surgical, Inc.	1.37%	613,701
13	INTU	Intuit Inc.	1.34%	512,924
14	BKNG	Booking Holdings Inc.	1.32%	63,237
15	TMUS	T-Mobile US, Inc.	1.19%	1,260,116
16	PLTR	Palantir Technologies Inc.	1.12%	2,213,851
17	AMD	Advanced Micro Devices, Inc.	1.12%	2,511,478
18	CSCO	Cisco Systems, Inc.	1.08%	4,390,279
19	n/a	NDX_28	1.03%	12,265
20	n/a	NDX_27	1.01%	12,459
21	PANW	Palo Alto Networks, Inc.	0.99%	1,302,721
22	ADI	Analog Devices, Inc.	0.97%	1,083,971
23	HON	Honeywell International Inc.	0.96%	1,111,726
24	LIN	Linde plc	0.96%	538,254
25	n/a	NDX_24	0.91%	13,020
26	n/a	NDX_26	0.91%	13,086
27	n/a	NDX_25	0.89%	13,137
28	LRCX	Lam Research Corporation	0.87%	2,566,986
29	CMCSA	Comcast Corporation	0.86%	6,249,112
30	n/a	NDX_23	0.86%	13,284
31	n/a	NDX_21	0.84%	13,640
32	n/a	NDX_22	0.84%	13,302
33	SNPS	Synopsys, Inc.	0.82%	400,075
34	TXN	Texas Instruments Incorporated	0.82%	1,095,239
35	VRTX	Vertex Pharmaceuticals Incorporated	0.81%	474,801
36	ADBE	Adobe Inc.	0.81%	511,508
37	MELI	MercadoLibre, Inc.	0.80%	80,347
38	n/a	NDX_14	0.77%	13,580
39	QCOM	QUALCOMM Incorporated	0.77%	1,284,466
40	n/a	NDX_16	0.72%	14,869
41	n/a	NDX_15	0.72%	14,896
42	MDLZ	Mondelez International, Inc.	0.71%	2,795,936
43	MU	Micron Technology, Inc.	0.71%	1,846,397
44	ORLY	O'Reilly Automotive, Inc.	0.67%	128,233
45	CRWD	CrowdStrike Holdings, Inc.	0.65%	374,338
46	PEP	PepsiCo, Inc.	0.65%	1,256,330
47	n/a	NDX_20	0.63%	13,373
48	NXPI	NXP Semiconductors N.V.	0.63%	744,209
49	CPRT	Copart, Inc.	0.63%	2,533,121
50	CSX	CSX Corporation	0.59%	4,857,919
51	APP	AppLovin Corporation	0.58%	397,731
52	ASML	ASML Holding N.V.	0.58%	191,517
53	n/a	NDX_17	0.56%	15,336
54	n/a	NDX_19	0.55%	13,678
55	REGN	Regeneron Pharmaceuticals, Inc.	0.53%	232,840
56	MAR	Marriott International, Inc.	0.52%	479,967
57	ABBV	AbbVie Inc.	0.50%	669,955
58	MNST	Monster Beverage Corporation	0.49%	2,044,753
59	KO	The Coca-Cola Company	0.49%	1,774,292
60	MRVL	Marvell Technology, Inc.	0.46%	1,773,514
61	NOW	ServiceNow, Inc.	0.45%	110,270
62	VRSK	Verisk Analytics, Inc.	0.45%	376,452
63	AMAT	Applied Materials, Inc.	0.44%	646,202
64	n/a	NDX_18	0.42%	13,476
65	ETN	Eaton Corporation plc	0.41%	309,833
66	AMGN	Amgen Inc.	0.40%	368,322
67	ORCL	Oracle Corporation	0.37%	574,832
68	XEL	Xcel Energy Inc.	0.37%	1,364,102
69	LOW	Lowe's Companies, Inc.	0.37%	401,973
70	MA	Mastercard Incorporated	0.36%	156,814
71	SO	The Southern Company	0.36%	1,053,850
72	SBUX	Starbucks Corporation	0.36%	1,031,632
73	UBER	Uber Technologies, Inc.	0.34%	945,373
74	HUBS	HubSpot, Inc.	0.34%	127,590
75	DASH	DoorDash, Inc.	0.34%	430,850
76	CMG	Chipotle Mexican Grill, Inc.	0.34%	1,681,965
77	TTWO	Take-Two Interactive Software, Inc.	0.33%	370,597
78	DE	Deere & Company	0.33%	168,014
79	STX	Seagate Technology Holdings plc	0.33%	785,801
80	NEE	NextEra Energy, Inc.	0.33%	1,146,002
81	INTC	Intel Corporation	0.31%	3,502,808
82	CHTR	Charter Communications, Inc.	0.29%	177,706
83	DXCM	DexCom, Inc.	0.28%	826,539
84	CTSH	Cognizant Technology Solutions Corporation	0.26%	815,426
85	FANG	Diamondback Energy, Inc.	0.24%	418,612
86	CPAY	Corpay, Inc.	0.24%	171,369
87	BMY	Bristol-Myers Squibb Company	0.24%	1,294,581
88	ROST	Ross Stores, Inc.	0.23%	383,843
89	MSTR	MicroStrategy Incorporated	0.22%	133,225
90	PYPL	PayPal Holdings, Inc.	0.22%	772,310
91	WDAY	Workday, Inc.	0.21%	198,407
92	PLD	Prologis, Inc.	0.20%	456,670
93	TMO	Thermo Fisher Scientific Inc.	0.20%	115,116
94	UNH	UnitedHealth Group Incorporated	0.17%	141,073
95	BIIB	Biogen Inc.	0.17%	341,247
96	KHC	The Kraft Heinz Company	0.16%	1,493,537
97	TTD	The Trade Desk, Inc.	0.15%	492,048
98	PDD	PDD Holdings Inc.	0.14%	291,774
99	TER	Teradyne, Inc.	0.14%	410,155
100	ABNB	Airbnb, Inc.	0.13%	229,485
101	MDB	MongoDB, Inc.	0.12%	149,139
102	STZ	Constellation Brands, Inc.	0.10%	139,442
103	TEAM	Atlassian Corporation	0.10%	113,614
104	CEG	Constellation Energy Corporation	0.10%	88,989
105	DDOG	Datadog, Inc.	0.09%	192,959
106	ANSS	ANSYS, Inc.	0.09%	63,708
107	UPS	United Parcel Service, Inc.	0.09%	218,429
108	LULU	lululemon athletica inc.	0.05%	44,483
109	n/a	CASH	0.00%	-353,933

As of May 13, 2025

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