SEC CIK 1485894 · Series S000076132 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $2.52B | 7.46% |
| Apple, Inc. · AAPL | $2.18B | 6.48% |
| Alphabet, Inc. · GOOG | $1.74B | 5.17% |
| Microsoft Corp. · MSFT | $1.65B | 4.88% |
| Amazon.com, Inc. · AMZN | $1.38B | 4.08% |
| Meta Platforms, Inc. · META | $1.03B | 3.06% |
| Tesla, Inc. · TSLA | $889.7M | 2.64% |
| Walmart, Inc. · WMT | $846.4M | 2.51% |
| Broadcom, Inc. · AVGO | $764.6M | 2.27% |
| Netflix, Inc. · NFLX | $707.9M | 2.10% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/JEPQ/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.