Fund profile
Tickers
JEPQ
Fund manager
Total assets
$12.26 bn
Liabilities
$415.60 mm
Net assets
$11.84 bn
Number of holdings
97.00
JEPQ stock data
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 874.91 mm | 2.08 mm shares | 7.39 | Common equity | Long | USA |
AAPL Apple Inc | 662.46 mm | 3.86 mm shares | 5.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 644.89 mm | 713.72 k shares | 5.45 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 545.01 mm | 3.02 mm shares | 4.60 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 492.54 mm | 1.01 mm shares | 4.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 475.90 mm | 3.13 mm shares | 4.02 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 352.31 mm | 265.82 k shares | 2.97 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 256.16 mm | 1.42 mm shares | 2.16 | Common equity | Long | USA |
TSLA Tesla Inc | 214.85 mm | 1.22 mm shares | 1.81 | Common equity | Long | USA |
NFLX Netflix Inc. | 210.29 mm | 346.26 k shares | 1.78 | Common equity | Long | USA |
Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 203.75 mm | 10.96 k principal | 1.72 | Structured note | Long | USA |
Mizuho Markets Cayman LP, ELN, (linked to Nasdaq 100 Index) | 201.38 mm | 11.09 k principal | 1.70 | Structured note | Long | Cayman Islands |
National Bank of Canada, ELN, (linked to Nasdaq 100 Index) | 200.70 mm | 10.94 k principal | 1.69 | Structured note | Long | USA |
BNP Paribas Issuance BV, ELN, (linked to Nasdaq 100 Index) | 200.61 mm | 10.98 k principal | 1.69 | Structured note | Long | USA |
Royal Bank of Canada, ELN, (linked to Nasdaq 100 Index) | 193.23 mm | 10.55 k principal | 1.63 | Structured note | Long | Canada |
Morgan Stanley Finance LLC, ELN, (linked to Nasdaq 100 Index) | 193.23 mm | 10.43 k principal | 1.63 | Structured note | Long | USA |
Morgan Stanley Finance LLC, ELN, (linked to Nasdaq 100 Index) | 192.32 mm | 10.52 k principal | 1.62 | Structured note | Long | USA |
GS Finance Corp., ELN, (linked to Nasdaq 100 Index) | 187.37 mm | 10.34 k principal | 1.58 | Structured note | Long | USA |
BNP Paribas Issuance BV, ELN, (linked to Nasdaq 100 Index) | 184.12 mm | 10.02 k principal | 1.55 | Structured note | Long | USA |
Royal Bank of Canada, ELN, (linked to Nasdaq 100 Index) | 183.76 mm | 10.07 k principal | 1.55 | Structured note | Long | Canada |
COST Costco Wholesale Corp | 171.75 mm | 234.43 k shares | 1.45 | Common equity | Long | USA |
INTU Intuit Inc | 170.72 mm | 262.65 k shares | 1.44 | Common equity | Long | USA |
ADBE Adobe Inc | 163.56 mm | 324.14 k shares | 1.38 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 142.84 mm | 39.37 k shares | 1.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 140.44 mm | 2.81 mm shares | 1.19 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 139.24 mm | 3.21 mm shares | 1.18 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class IM | 138.14 mm | 138.14 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
QCOM Qualcomm, Inc. | 129.50 mm | 764.92 k shares | 1.09 | Common equity | Long | USA |
LRCX Lam Research Corp. | 127.96 mm | 131.70 k shares | 1.08 | Common equity | Long | USA |
Linde plc
|
126.91 mm | 273.31 k shares | 1.07 | Common equity | Long | Ireland |
ISRG Intuitive Surgical Inc | 126.08 mm | 315.91 k shares | 1.06 | Common equity | Long | USA |
ADI Analog Devices Inc. | 116.25 mm | 587.76 k shares | 0.98 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 114.57 mm | 119.04 k shares | 0.97 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 112.09 mm | 196.13 k shares | 0.95 | Common equity | Long | USA |
PEP PepsiCo Inc | 106.38 mm | 607.85 k shares | 0.90 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 102.28 mm | 626.64 k shares | 0.86 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 95.43 mm | 547.81 k shares | 0.81 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 94.57 mm | 226.24 k shares | 0.80 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 94.24 mm | 331.69 k shares | 0.80 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
94.16 mm | 97.02 k shares | 0.80 | Common equity | Long | Netherlands |
MDLZ Mondelez International Inc. - Ordinary Shares | 90.75 mm | 1.30 mm shares | 0.77 | Common equity | Long | USA |
NXP Semiconductors NV
|
86.97 mm | 351.01 k shares | 0.73 | Common equity | Long | Netherlands |
HON Honeywell International Inc | 85.04 mm | 414.33 k shares | 0.72 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 82.60 mm | 73.17 k shares | 0.70 | Common equity | Long | USA |
MU Micron Technology Inc. | 81.35 mm | 690.05 k shares | 0.69 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 79.58 mm | 385.88 k shares | 0.67 | Common equity | Long | USA |
INTC Intel Corp. | 79.52 mm | 1.80 mm shares | 0.67 | Common equity | Long | USA |
DXCM Dexcom Inc | 77.73 mm | 560.43 k shares | 0.66 | Common equity | Long | USA |
CPRT Copart, Inc. | 75.39 mm | 1.30 mm shares | 0.64 | Common equity | Long | USA |
CSX CSX Corp. | 73.75 mm | 1.99 mm shares | 0.62 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 68.69 mm | 272.25 k shares | 0.58 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 67.40 mm | 1.14 mm shares | 0.57 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 66.38 mm | 207.06 k shares | 0.56 | Common equity | Long | USA |
MELI MercadoLibre Inc | 63.78 mm | 42.18 k shares | 0.54 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 63.13 mm | 21.72 k shares | 0.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 62.72 mm | 344.44 k shares | 0.53 | Common equity | Long | USA |
KO Coca-Cola Co | 58.60 mm | 957.78 k shares | 0.49 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 57.12 mm | 805.90 k shares | 0.48 | Common equity | Long | USA |
AMGN AMGEN Inc. | 52.81 mm | 185.73 k shares | 0.45 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 52.70 mm | 206.88 k shares | 0.44 | Common equity | Long | USA |
Eaton Corp. plc
|
49.89 mm | 159.56 k shares | 0.42 | Common equity | Long | Ireland |
STZ Constellation Brands Inc - Ordinary Shares | 49.11 mm | 180.70 k shares | 0.41 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 45.36 mm | 192.42 k shares | 0.38 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 45.23 mm | 165.82 k shares | 0.38 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
42.94 mm | 461.50 k shares | 0.36 | Common equity | Long | Ireland |
DE Deere & Co. | 42.82 mm | 104.24 k shares | 0.36 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 42.58 mm | 214.88 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 42.35 mm | 55.55 k shares | 0.36 | Common equity | Long | USA |
KHC Kraft Heinz Co | 41.27 mm | 1.12 mm shares | 0.35 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 41.08 mm | 276.68 k shares | 0.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 40.28 mm | 320.68 k shares | 0.34 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 39.03 mm | 81.04 k shares | 0.33 | Common equity | Long | USA |
HUBS HubSpot Inc | 38.36 mm | 61.23 k shares | 0.32 | Common equity | Long | USA |
BIIB Biogen Inc | 37.67 mm | 174.69 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 37.60 mm | 588.30 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 37.45 mm | 486.38 k shares | 0.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 36.26 mm | 73.31 k shares | 0.31 | Common equity | Long | USA |
SO Southern Company | 35.83 mm | 499.47 k shares | 0.30 | Common equity | Long | USA |
TER Teradyne, Inc. | 35.18 mm | 311.81 k shares | 0.30 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 34.52 mm | 59.40 k shares | 0.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 32.05 mm | 591.00 k shares | 0.27 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 30.91 mm | 575.01 k shares | 0.26 | Common equity | Long | USA |
Prologis, L.P. | 30.53 mm | 234.43 k shares | 0.26 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 28.39 mm | 213.20 k shares | 0.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 27.62 mm | 412.28 k shares | 0.23 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 27.39 mm | 76.37 k shares | 0.23 | Common equity | Long | USA |
Corpay, Inc.
|
27.11 mm | 87.86 k shares | 0.23 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 26.81 mm | 92.27 k shares | 0.23 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
25.20 mm | 182.95 k shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 22.87 mm | 153.84 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 22.58 mm | 247.10 k shares | 0.19 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 19.44 mm | 117.86 k shares | 0.16 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 18.36 mm | 125.10 k shares | 0.16 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 17.26 mm | 44.17 k shares | 0.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 16.39 mm | 223.57 k shares | 0.14 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 15.38 mm | 175.88 k shares | 0.13 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 11.76 mm | 33.89 k shares | 0.10 | Common equity | Long | USA |