LON:JEPQ Holdings Information

LON:JEPQ is an equity ETF with a total of 120 individual holdings. The top holdings are NVIDIA stock at 8.69%, Apple at 7.52%, Microsoft at 6.28%, Alphabet at 5.67%, and Micron Technology at 5.47%.

Total Holdings

120

Top 10 Percentage

51.86%

Asset Class

Equity

ETF Category

Total Market

Assets

3.42B

PE Ratio

25.90

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.69%	1,689,511	204.64	-4.22%
2	AAPL	Apple Inc.	7.52%	1,019,103	344.63	-1.23%
3	MSFT	Microsoft Corporation	6.28%	531,941	521.91	-1.55%
4	GOOG	Alphabet Inc.	5.67%	726,153	278.22	-1.45%
5	MU	Micron Technology, Inc.	5.47%	244,850	884.74	-5.30%
6	AMZN	Amazon.com, Inc.	4.74%	784,005	240.35	-1.41%
7	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	4.46%	191,536,491	-	-
8	AMD	Advanced Micro Devices, Inc.	3.69%	336,584	504.80	-10.88%
9	META	Meta Platforms, Inc.	2.85%	213,792	614.99	-1.53%
10	AVGO	Broadcom Inc.	2.49%	288,965	326.08	-5.48%
11	TSLA	Tesla, Inc.	2.49%	290,694	399.81	-0.87%
12	LRCX	Lam Research Corporation	2.37%	338,244	239.11	-6.01%
13	STX	Seagate Technology Holdings plc	1.96%	101,707	644.58	-7.98%
14	WMT	Walmart Inc.	1.95%	796,898	123.51	1.86%
15	NFLX	Netflix, Inc.	1.65%	873,776	62.08	0.05%
16	PANW	Palo Alto Networks, Inc.	1.59%	179,161	365.87	-3.86%
17	PLTR	Palantir Technologies Inc.	1.50%	345,656	184.11	-6.27%
18	CSCO	Cisco Systems, Inc.	1.48%	573,487	104.51	-3.76%
19	COST	Costco Wholesale Corporation	1.40%	63,562	1,012.28	1.78%
20	INTC	Intel Corporation	1.23%	592,381	65.76	-28.58%
21	ADI	Analog Devices, Inc.	1.20%	142,688	417.11	-3.73%
22	MRVL	Marvell Technology, Inc.	1.16%	235,927	196.40	-10.05%
23	ASML	ASML Holding N.V.	1.13%	28,737	1,565.90	-6.55%
24	CRWD	CrowdStrike Holdings, Inc.	1.12%	208,026	250.43	-4.10%
25	AMAT	Applied Materials, Inc.	0.99%	92,790	390.09	-7.49%

Showing 25 of 120 holdings

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