ETR:JEQP Holdings Information

ETR:JEQP is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 9.72%, Microsoft at 9.16%, Apple at 7.48%, Amazon.com at 5.95%, and Broadcom at 4.98%.

Total Holdings

111

Top 10 Percentage

55.06%

Asset Class

Equity

ETF Category

Total Market

Assets

1.88B

PE Ratio

33.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.72%	1,083,847
2	MSFT	Microsoft Corporation	9.16%	324,312
3	AAPL	Apple Inc.	7.48%	642,218
4	AMZN	Amazon.com, Inc.	5.95%	477,852
5	AVGO	Broadcom Inc.	4.98%	318,044
6	GOOG	Alphabet Inc.	4.63%	459,597
7	META	Meta Platforms, Inc.	4.35%	103,797
8	NFLX	Netflix, Inc.	3.80%	50,054
9	TSLA	Tesla, Inc.	2.67%	148,069
10	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	2.33%	41,022,621
11	COST	Costco Wholesale Corporation	1.96%	34,899
12	INTU	Intuit Inc.	1.74%	38,871
13	AMD	Advanced Micro Devices, Inc.	1.54%	190,809
14	BKNG	Booking Holdings Inc.	1.49%	4,546
15	ISRG	Intuitive Surgical, Inc.	1.42%	46,186
16	CSCO	Cisco Systems, Inc.	1.31%	333,443
17	PLTR	Palantir Technologies Inc.	1.30%	168,270
18	TMUS	T-Mobile US, Inc.	1.29%	95,573
19	PANW	Palo Alto Networks, Inc.	1.14%	97,980
20	ADI	Analog Devices, Inc.	1.11%	82,305
21	HON	Honeywell International Inc.	1.11%	83,663
22	LIN	Linde plc	1.09%	40,922
23	LRCX	Lam Research Corporation	1.08%	194,879
24	TXN	Texas Instruments Incorporated	0.98%	83,283
25	MU	Micron Technology, Inc.	0.98%	140,194

As of Jun 30, 2025

Showing 25 of 111

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