LON:JEQP Holdings Information

LON:JEQP 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

US Equity

Assets

3.40B

PE Ratio

24.32

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	186.64	2.78%
2	AAPL	Apple Inc.	7.52%	1,019,103	342.37	-0.52%
3	MSFT	Microsoft Corporation	6.28%	531,941	530.61	-0.99%
4	GOOG	Alphabet Inc.	5.67%	726,153	283.93	0.78%
5	MU	Micron Technology, Inc.	5.47%	244,850	690.00	5.12%
6	AMZN	Amazon.com, Inc.	4.74%	784,005	259.30	-0.35%
7	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	4.46%	191,536,491	-	-
8	AMD	Advanced Micro Devices, Inc.	3.69%	336,584	449.04	11.04%
9	META	Meta Platforms, Inc.	2.85%	213,792	610.15	0.84%
10	AVGO	Broadcom Inc.	2.49%	288,965	293.69	0.74%
11	TSLA	Tesla, Inc.	2.49%	290,694	358.22	4.23%
12	LRCX	Lam Research Corporation	2.37%	338,244	200.44	8.23%
13	STX	Seagate Technology Holdings plc	1.96%	101,707	460.99	-1.19%
14	WMT	Walmart Inc.	1.95%	796,898	125.52	-1.72%
15	NFLX	Netflix, Inc.	1.65%	873,776	63.41	-3.28%
16	PANW	Palo Alto Networks, Inc.	1.59%	179,161	313.84	-0.26%
17	PLTR	Palantir Technologies Inc.	1.50%	345,656	160.38	3.48%
18	CSCO	Cisco Systems, Inc.	1.48%	573,487	93.85	-1.95%
19	COST	Costco Wholesale Corporation	1.40%	63,562	1,053.56	-1.13%
20	INTC	Intel Corporation	1.23%	592,381	56.28	7.71%
21	ADI	Analog Devices, Inc.	1.20%	142,688	363.56	0.71%
22	MRVL	Marvell Technology, Inc.	1.16%	235,927	141.20	5.73%
23	ASML	ASML Holding N.V.	1.13%	28,737	1,424.75	5.02%
24	CRWD	CrowdStrike Holdings, Inc.	1.12%	208,026	216.90	-0.14%
25	AMAT	Applied Materials, Inc.	0.99%	92,790	332.72	4.22%

Showing 25 of 120 holdings

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