List of Constituents

JEPQ Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1
NVDA
NVIDIA CORP COMMON STOCK
7.69%
2
AAPL
APPLE INC COMMON STOCK
7.19%
3
MSFT
MICROSOFT CORP COMMON
6.38%
4
AMZN
AMAZON.COM INC COMMON
4.45%
5
META
META PLATFORMS INC
4.23%
6
GOOG
ALPHABET INC COMMON
3.78%
7
AVGO
BROADCOM INC COMMON
3.43%
8
TSLA
TESLA INC COMMON STOCK
3.08%
9
NFLX
NETFLIX INC COMMON STOCK
2.25%
10
COST
COSTCO WHOLESALE CORP
1.67%
11NDX_71.66%
12NDX_81.65%
13NDX_31.65%
14NDX_41.64%
15NDX_61.64%
16NDX_91.64%
17NDX_101.64%
18NDX_51.6%
19NDX_11.57%
20NDX_21.55%
21
BKNG
BOOKING HOLDINGS INC
1.34%
22
INTU
INTUIT INC COMMON STOCK
1.33%
23
AMD
ADVANCED MICRO DEVICES
1.32%
24
ISRG
INTUITIVE SURGICAL INC
1.29%
25JPMORGAN US GOVT MMKT FUN1.19%
26
TMUS
T-MOBILE US INC COMMON
1.15%
27
ADBE
ADOBE INC COMMON STOCK
1.04%
28
CMCSA
COMCAST CORP COMMON
1.04%
29
CSCO
CISCO SYSTEMS INC COMMON
0.99%
30
PANW
PALO ALTO NETWORKS INC
0.98%
31
LIN
LINDE PLC COMMON STOCK
0.93%
32
ADI
ANALOG DEVICES INC
0.89%
33
QCOM
QUALCOMM INC COMMON
0.84%
34
TXN
TEXAS INSTRUMENTS INC
0.83%
35
SNPS
SYNOPSYS INC COMMON
0.82%
36
VRTX
VERTEX PHARMACEUTICALS
0.81%
37
PEP
PEPSICO INC COMMON STOCK
0.74%
38
LRCX
LAM RESEARCH CORP COMMON
0.72%
39
MU
MICRON TECHNOLOGY INC
0.72%
40
HON
HONEYWELL INTERNATIONAL
0.7%
41
REGN
REGENERON
0.65%
42
MDLZ
MONDELEZ INTERNATIONAL
0.62%
43
MRVL
MARVELL TECHNOLOGY INC
0.62%
44
ORLY
O'REILLY AUTOMOTIVE INC
0.61%
45
NXPI
NXP SEMICONDUCTORS NV
0.61%
46
CSX
CSX CORP COMMON STOCK
0.6%
47
MELI
MERCADOLIBRE INC COMMON
0.6%
48
MAR
MARRIOTT INTERNATIONAL
0.57%
49
CPRT
COPART INC COMMON STOCK
0.55%
50
ASML
ASML HOLDING NV NY REG
0.48%
51
AMAT
APPLIED MATERIALS INC
0.48%
52
CRWD
CROWDSTRIKE HOLDINGS INC
0.48%
53
ETN
EATON CORP PLC COMMON
0.44%
54
ABBV
ABBVIE INC COMMON STOCK
0.44%
55
NOW
SERVICENOW INC COMMON
0.44%
56
KO
COCA-COLA CO/THE COMMON
0.43%
57
ORCL
ORACLE CORP COMMON STOCK
0.42%
58
LOW
LOWE'S COS INC COMMON
0.41%
59
VRSK
VERISK ANALYTICS INC
0.41%
60
AMGN
AMGEN INC COMMON STOCK
0.4%
61
SBUX
STARBUCKS CORP COMMON
0.39%
62
CMG
CHIPOTLE MEXICAN GRILL
0.39%
63
MNST
MONSTER BEVERAGE CORP
0.39%
64
TTWO
TAKE-TWO INTERACTIVE
0.38%
65
XEL
XCEL ENERGY INC COMMON
0.35%
66
NEE
NEXTERA ENERGY INC
0.34%
67
SO
SOUTHERN CO/THE COMMON
0.33%
68
INTC
INTEL CORP COMMON STOCK
0.33%
69
UNH
UNITEDHEALTH GROUP INC
0.33%
70
HUBS
HUBSPOT INC COMMON STOCK
0.32%
71
MA
MASTERCARD INC COMMON
0.31%
72
STZ
CONSTELLATION BRANDS INC
0.3%
73
FANG
DIAMONDBACK ENERGY INC
0.29%
74
BMY
BRISTOL-MYERS SQUIBB CO
0.29%
75
STX
SEAGATE TECHNOLOGY
0.28%
76
DE
DEERE & CO COMMON STOCK
0.28%
77
DXCM
DEXCOM INC COMMON STOCK
0.26%
78
CHTR
CHARTER COMMUNICATIONS
0.26%
79
PYPL
PAYPAL HOLDINGS INC
0.26%
80
KHC
KRAFT HEINZ CO/THE
0.26%
81
UBER
UBER TECHNOLOGIES INC
0.25%
82
APP
APPLOVIN CORP COMMON
0.25%
83
CPAY
CORPAY INC COMMON STOCK
0.24%
84
WDAY
WORKDAY INC COMMON STOCK
0.24%
85
DASH
DOORDASH INC COMMON
0.24%
86
TMO
THERMO FISHER SCIENTIFIC
0.23%
87
BIIB
BIOGEN INC COMMON STOCK
0.21%
88
ROST
ROSS STORES INC COMMON
0.21%
89
PLD
PROLOGIS INC REIT USD
0.2%
90
MDB
MONGODB INC COMMON STOCK
0.18%
91
TER
TERADYNE INC COMMON
0.17%
92
TTD
TRADE DESK INC/THE
0.17%
93
UPS
UNITED PARCEL SERVICE
0.15%
94
CTSH
COGNIZANT TECHNOLOGY
0.13%
95
ABNB
AIRBNB INC COMMON STOCK
0.12%
96
LULU
LULULEMON ATHLETICA INC
0.1%
97CASH0.09%
98
ANSS
ANSYS INC COMMON STOCK
0.09%
99
PDD
PDD HOLDINGS INC ADR USD
0.06%
100
SMCI
SUPER MICRO COMPUTER INC
0.04%
101Security Description0%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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