LON:JEPQ 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
51	AMAT	Applied Materials, Inc.	0.47%	40,137
52	ETN	Eaton Corporation plc	0.46%	19,346
53	XEL	Xcel Energy Inc.	0.44%	84,857
54	ORCL	Oracle Corporation	0.44%	35,770
55	SO	The Southern Company	0.44%	65,604
56	STX	Seagate Technology Holdings plc	0.43%	49,118
57	MA	Mastercard Incorporated	0.43%	9,842
58	LOW	Lowe's Companies, Inc.	0.42%	25,005
59	DASH	DoorDash, Inc.	0.42%	26,881
60	SBUX	Starbucks Corporation	0.40%	64,158
61	DE	Deere & Company	0.39%	10,365
62	CMG	Chipotle Mexican Grill, Inc.	0.39%	104,603
63	TTWO	Take-Two Interactive Software, Inc.	0.39%	23,067
64	NEE	NextEra Energy, Inc.	0.37%	71,263
65	UBER	Uber Technologies, Inc.	0.35%	55,792
66	n/a	US DOLLARS	0.35%	4,668,490
67	HUBS	HubSpot, Inc.	0.34%	7,812
68	CHTR	Charter Communications, Inc.	0.33%	11,165
69	DXCM	DexCom, Inc.	0.33%	51,425
70	INTC	Intel Corporation	0.32%	217,910
71	CTSH	Cognizant Technology Solutions Corporation	0.31%	50,841
72	BMY	Bristol-Myers Squibb Company	0.29%	80,521
73	FANG	Diamondback Energy, Inc.	0.26%	25,989
74	CPAY	Corpay, Inc.	0.26%	10,642
75	PYPL	PayPal Holdings, Inc.	0.25%	48,072
76	ROST	Ross Stores, Inc.	0.25%	23,898
77	MSTR	MicroStrategy Incorporated	0.23%	8,366
78	PLD	Prologis, Inc.	0.23%	28,357
79	WDAY	Workday, Inc.	0.23%	12,426
80	TMO	Thermo Fisher Scientific Inc.	0.21%	7,166
81	BIIB	Biogen Inc.	0.20%	21,160
82	UNH	UnitedHealth Group Incorporated	0.20%	8,919
83	KHC	The Kraft Heinz Company	0.18%	92,823
84	TTD	The Trade Desk, Inc.	0.17%	30,572
85	TER	Teradyne, Inc.	0.15%	25,559
86	ABNB	Airbnb, Inc.	0.14%	14,271
87	PDD	PDD Holdings Inc.	0.13%	18,116
88	CEG	Constellation Energy Corporation	0.12%	5,475
89	STZ	Constellation Brands, Inc.	0.12%	8,673
90	TEAM	Atlassian Corporation	0.11%	7,074
91	DDOG	Datadog, Inc.	0.11%	12,087
92	ANSS	ANSYS, Inc.	0.10%	4,091
93	UPS	United Parcel Service, Inc.	0.10%	13,471
94	LULU	lululemon athletica inc.	0.07%	2,891
95	n/a	EURO	0.00%	27
96	n/a	C/O NASDAQ-100 IND JUN 22000.0	-0.05%	44
97	n/a	C/O NASDAQ-100 IND JUN 21900.0	-0.05%	44
98	n/a	C/O NASDAQ-100 IND JUN 22000.0	-0.05%	44
99	n/a	C/O NASDAQ-100 IND JUN 22075.0	-0.06%	44
100	n/a	C/O NASDAQ-100 IND JUL 22000.0	-0.06%	42
101	n/a	C/O NASDAQ-100 IND JUL 22000.0	-0.07%	44
102	n/a	C/O NASDAQ-100 IND JUN 21800.0	-0.08%	44
103	n/a	C/O NASDAQ-100 IND JUN 21500.0	-0.09%	44
104	n/a	C/O NASDAQ-100 IND JUN 21300.0	-0.13%	44
105	n/a	C/O NASDAQ-100 IND JUN 20700.0	-0.24%	44
106	n/a	C/O NASDAQ-100 IND JUN 20500.0	-0.30%	44
107	n/a	C/O NASDAQ-100 IND JUN 20500.0	-0.31%	44
108	n/a	C/O NASDAQ-100 IND JUN 20200.0	-0.38%	44
109	n/a	C/O NASDAQ-100 IND JUN 20200.0	-0.38%	44
110	n/a	C/O NASDAQ-100 IND JUN 20200.0	-0.38%	44
111	n/a	Accounting adjustment	-0.51%	n/a

As of May 31, 2025

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