SEC CIK 1485894 · Series S000076132 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $2.68B | 6.58% |
| Apple, Inc. · AAPL | $2.34B | 5.74% |
| Micron Technology, Inc. · MU | $2.24B | 5.50% |
| Alphabet, Inc. · GOOG | $2.02B | 4.97% |
| Microsoft Corp. · MSFT | $1.56B | 3.84% |
| Advanced Micro Devices, Inc. · AMD | $1.55B | 3.81% |
| Amazon.com, Inc. · AMZN | $1.47B | 3.62% |
| Lam Research Corp. · LRCX | $1.16B | 2.85% |
| Tesla, Inc. · TSLA | $957.8M | 2.35% |
| Meta Platforms, Inc. · META | $953.5M | 2.34% |
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.