LON:JEPQ Holdings Information

LON:JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are Microsoft stock at 9.10%, NVIDIA at 8.92%, Apple at 7.86%, Amazon.com at 5.97%, and Alphabet at 4.84%.

Total Holdings

111

Top 10 Percentage

54.49%

Asset Class

Equity

ETF Category

Total Market

Assets

1.82B

PE Ratio

33.15

Sector Allocation

Top 25 Holdings

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

As of May 31, 2025

Showing 25 of 111

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