JEPQ

$59.50
Showing 10 of 107 holdings(as of Sep 30, 2025)Top 10 Weight: 46.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.8.58%14,297,041$2.68B••••••••••••••••••••••
2MSFTMicrosoft Corp7.13%4,278,491$2.22B••••••••••••••••••••••
3AAPLApple Inc7.02%8,569,422$2.19B••••••••••••••••••••••
4GOOGAlphabet Inc Class C4.74%6,017,460$1.48B••••••••••••••••••••••
5AVGOAvago Technologi4.48%4,195,294$1.40B••••••••••••••••••••••
6AMZNAmazon.Com Inc4.46%6,303,307$1.39B••••••••••••••••••••••
7METAMeta Platforms, Inc.3.15%1,369,355$982.29M••••••••••••••••••••••
8TSLATesla Motors, Inc.2.88%1,952,954$897.30M••••••••••••••••••••••
9NFLXNetflix, Inc2.48%659,912$772.69M••••••••••••••••••••••
10COSTTcostco Wholesale Corporation3.1.36%460,763$422.68M••••••••••••••••••••••
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Showing 10 of 107 holdingsTop 10 Weight: 46.28%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.58%
2MSFTMicrosoft CorpInformation Technology7.13%
3AAPLApple IncInformation Technology7.02%
4GOOGAlphabet Inc Class CCommunication Services4.74%
5AVGOAvago TechnologiInformation Technology4.48%
6AMZNAmazon.Com IncConsumer Discretionary4.46%
7METAMeta Platforms, Inc.Communication Services3.15%
8TSLATesla Motors, Inc.Consumer Discretionary2.88%
9NFLXNetflix, IncCommunication Services2.48%
10COSTTcostco Wholesale Corporation3.Consumer Staples1.36%
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