TSX:JEPQ Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.62%	43,181
2	MSFT	Microsoft Corporation	9.26%	12,957
3	AAPL	Apple Inc.	7.39%	25,581
4	AMZN	Amazon.com, Inc.	5.94%	19,047
5	AVGO	Broadcom Inc.	4.92%	12,679
6	GOOG	Alphabet Inc.	4.59%	18,313
7	META	Meta Platforms, Inc.	4.31%	4,135
8	NFLX	Netflix, Inc.	3.74%	1,995
9	TSLA	Tesla, Inc.	2.77%	5,910
10	COST	Costco Wholesale Corporation	1.97%	1,396
11	INTU	Intuit Inc.	1.72%	1,553
12	AMD	Advanced Micro Devices, Inc.	1.57%	7,607
13	BKNG	Booking Holdings Inc.	1.46%	182
14	ISRG	Intuitive Surgical, Inc.	1.41%	1,843
15	PLTR	Palantir Technologies Inc.	1.39%	6,712
16	CSCO	Cisco Systems, Inc.	1.32%	13,332
17	TMUS	T-Mobile US, Inc.	1.27%	3,820
18	PANW	Palo Alto Networks, Inc.	1.13%	3,898
19	ADI	Analog Devices, Inc.	1.12%	3,279
20	LIN	Linde plc	1.09%	1,638
21	HON	Honeywell International Inc.	1.09%	3,337
22	LRCX	Lam Research Corporation	1.08%	7,787
23	MU	Micron Technology, Inc.	1.01%	5,597
24	TXN	Texas Instruments Incorporated	0.98%	3,320
25	CMCSA	Comcast Corporation	0.96%	18,951
26	VRTX	Vertex Pharmaceuticals Incorporated	0.91%	1,425
27	MELI	MercadoLibre, Inc.	0.88%	240
28	QCOM	QUALCOMM Incorporated	0.86%	3,795
29	SNPS	Synopsys, Inc.	0.86%	1,211
30	ADBE	Adobe Inc.	0.83%	1,504
31	MDLZ	Mondelez International, Inc.	0.83%	8,483
32	CRWD	CrowdStrike Holdings, Inc.	0.82%	1,133
33	ORLY	O'Reilly Automotive, Inc.	0.72%	5,707
34	NXPI	NXP Semiconductors N.V.	0.71%	2,252
35	PEP	PepsiCo, Inc.	0.70%	3,818
36	CSX	CSX Corporation	0.68%	14,614
37	ASML	ASML Holding N.V.	0.66%	575
38	n/a	U.S. Dollar	0.66%	458,359
39	MRVL	Marvell Technology, Inc.	0.62%	5,375
40	APP	AppLovin Corporation	0.59%	1,191
41	SHOP	Shopify Inc.	0.57%	3,505
42	MAR	Marriott International, Inc.	0.57%	1,459
43	CPRT	Copart, Inc.	0.56%	8,116
44	MNST	Monster Beverage Corporation	0.55%	6,206
45	ABBV	AbbVie Inc.	0.55%	2,041
46	KO	The Coca-Cola Company	0.54%	5,381
47	ORCL	Oracle Corporation	0.53%	1,741
48	REGN	Regeneron Pharmaceuticals, Inc.	0.53%	703
49	AMAT	Applied Materials, Inc.	0.52%	1,958
50	VRSK	Verisk Analytics, Inc.	0.50%	1,134

As of Jun 26, 2025

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