JEPI ETF holdings (NYSE) - Page 3 | MetaTrader

チャート全体を表示

概要全保有資産ヒートマップ

主要保有銘柄 Market Value Shares Weight %

CMG Chipotle Mexican Grill, Inc. 457.48 M 13.46 M 1.02%

SRE Sempra 440.33 M 4.75 M 0.98%

EQIX Equinix, Inc. 436.59 M 418.84 K 0.98%

BNP Paribas Issuance BV 56.15% 21/07/2026 427.85 M 57.07 K 0.96%

VRT Vertiv Holdings Co. 424.04 M 1.27 M 0.95%

Barclays Bank plc 52.2% 24/07/2026 420.61 M 55.25 K 0.94%

National Bank of Canada 51.3% 28/07/2026 420.48 M 55.33 K 0.94%

Citigroup Global Markets Holdings, Inc. 62.81% 20/07/2026 414.45 M 58.07 K 0.93%

BofA Finance LLC 59.23% 04/08/2026 409.29 M 56.13 K 0.91%

Royal Bank of Canada 58.15% 03/08/2026 408.06 M 55.86 K 0.91%

WMT Walmart, Inc. 407.23 M 3.60 M 0.91%

GS Finance Corp. 50.1% 07/07/2026 395.35 M 52.26 K 0.88%

AON Aon plc 384.67 M 1.16 M 0.86%

SO Southern Co. (The) 366.61 M 3.83 M 0.82%

MRK Merck & Co., Inc. 357.93 M 2.79 M 0.80%

AJG Arthur J Gallagher & Co. 340.91 M 1.48 M 0.76%

VTR Ventas, Inc. 327.38 M 3.69 M 0.73%

DE Deere & Co. 327.22 M 515.86 K 0.73%

JPMorgan Prime Money Market Fund 312.18 M 312.18 M 0.70%

PGR Progressive Corp. (The) 304.84 M 1.40 M 0.68%

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