ETR:JEQP Holdings Information

ETR:JEQP is an equity ETF with a total of 116 individual holdings. The top holdings are NVIDIA stock at 9.46%, Apple at 7.67%, Alphabet at 7.65%, Microsoft at 5.98%, and Amazon.com at 5.75%.

Total Holdings

116

Top 10 Percentage

53.36%

Asset Class

Equity

ETF Category

Total Market

Assets

2.77B

PE Ratio

33.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.46%	1,523,804
2	AAPL	Apple Inc.	7.67%	908,424
3	GOOG	Alphabet Inc.	7.65%	643,869
4	MSFT	Microsoft Corporation	5.98%	471,958
5	AMZN	Amazon.com, Inc.	5.75%	698,126
6	META	Meta Platforms, Inc.	3.64%	191,303
7	MU	Micron Technology, Inc.	3.52%	219,174
8	AVGO	Broadcom Inc.	3.38%	260,651
9	AMD	Advanced Micro Devices, Inc.	3.29%	298,386
10	TSLA	Tesla, Inc.	3.02%	254,394
11	WMT	Walmart Inc.	2.95%	719,194
12	LRCX	Lam Research Corporation	2.42%	301,717
13	NFLX	Netflix, Inc.	2.26%	776,516
14	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	2.05%	65,980,607
15	STX	Seagate Technology Holdings plc	1.86%	88,982
16	COST	Costco Wholesale Corporation	1.79%	56,789
17	ADI	Analog Devices, Inc.	1.59%	126,864
18	INTC	Intel Corporation	1.52%	518,185
19	CSCO	Cisco Systems, Inc.	1.49%	522,215
20	PLTR	Palantir Technologies Inc.	1.31%	302,148
21	TXN	Texas Instruments Incorporated	1.13%	128,817
22	ASML	ASML Holding N.V.	1.12%	24,946
23	PEP	PepsiCo, Inc.	1.10%	223,029
24	MRVL	Marvell Technology, Inc.	1.07%	209,207
25	ISRG	Intuitive Surgical, Inc.	1.00%	70,494

Showing 25 of 116 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026