ETR:JEQP Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.10%	265,613
2	NVDA	NVIDIA Corporation	8.92%	887,572
3	AAPL	Apple Inc.	7.86%	525,937
4	AMZN	Amazon.com, Inc.	5.97%	391,315
5	GOOG	Alphabet Inc.	4.84%	376,398
6	AVGO	Broadcom Inc.	4.69%	260,446
7	META	Meta Platforms, Inc.	4.09%	85,011
8	NFLX	Netflix, Inc.	3.68%	40,968
9	TSLA	Tesla, Inc.	3.12%	121,242
10	COST	Costco Wholesale Corporation	2.21%	28,604
11	INTU	Intuit Inc.	1.78%	31,833
12	BKNG	Booking Holdings Inc.	1.59%	3,875
13	ISRG	Intuitive Surgical, Inc.	1.55%	37,831
14	TMUS	T-Mobile US, Inc.	1.41%	78,306
15	PLTR	Palantir Technologies Inc.	1.35%	137,789
16	AMD	Advanced Micro Devices, Inc.	1.29%	156,212
17	CSCO	Cisco Systems, Inc.	1.28%	273,026
18	LIN	Linde plc	1.17%	33,555
19	n/a	JPM USD Liquidity LVNAV X (dist.)	1.17%	15,676,840
20	HON	Honeywell International Inc.	1.16%	68,526
21	PANW	Palo Alto Networks, Inc.	1.15%	80,244
22	ADI	Analog Devices, Inc.	1.07%	67,418
23	CMCSA	Comcast Corporation	1.00%	388,732
24	MELI	MercadoLibre, Inc.	0.97%	5,075
25	LRCX	Lam Research Corporation	0.96%	159,626
26	VRTX	Vertex Pharmaceuticals Incorporated	0.96%	29,157
27	ADBE	Adobe Inc.	0.95%	30,757
28	TXN	Texas Instruments Incorporated	0.93%	68,187
29	MDLZ	Mondelez International, Inc.	0.87%	173,928
30	SNPS	Synopsys, Inc.	0.86%	24,851
31	QCOM	QUALCOMM Incorporated	0.84%	78,060
32	CRWD	CrowdStrike Holdings, Inc.	0.82%	23,252
33	MU	Micron Technology, Inc.	0.81%	114,845
34	ORLY	O'Reilly Automotive, Inc.	0.80%	7,874
35	PEP	PepsiCo, Inc.	0.76%	78,152
36	CSX	CSX Corporation	0.71%	302,306
37	APP	AppLovin Corporation	0.71%	24,267
38	NXPI	NXP Semiconductors N.V.	0.66%	46,258
39	ASML	ASML Holding N.V.	0.65%	11,903
40	MNST	Monster Beverage Corporation	0.61%	127,270
41	CPRT	Copart, Inc.	0.60%	157,535
42	KO	The Coca-Cola Company	0.59%	110,385
43	MAR	Marriott International, Inc.	0.58%	29,803
44	ABBV	AbbVie Inc.	0.58%	41,675
45	SHOP	Shopify Inc.	0.57%	71,970
46	VRSK	Verisk Analytics, Inc.	0.54%	23,313
47	REGN	Regeneron Pharmaceuticals, Inc.	0.53%	14,548
48	MRVL	Marvell Technology, Inc.	0.49%	110,262
49	AMGN	Amgen Inc.	0.49%	23,006
50	NOW	ServiceNow, Inc.	0.49%	6,490

As of May 31, 2025

Showing 50 of 111

Subscribe to see the full list