JEPI ETF holdings (NYSE) - Page 3 | MetaTrader

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Principais ativos Market Value Shares Weight %

REGN Regeneron Pharmaceuticals, Inc. 396.7 M 513.9 K 1.0%

AJG Arthur J Gallagher & Co. 394.0 M 1.5 M 0.9%

Societe Generale SA 42.84% 03/02/2026 390.2 M 55.7 K 0.9%

Citigroup Global Markets Holdings, Inc. 41.82% 30/01/2026 388.8 M 56.1 K 0.9%

UBS AG 45.8% 23/01/2026 386.3 M 56.5 K 0.9%

BNP Paribas Issuance BV 45.49% 21/01/2026 383.9 M 54.9 K 0.9%

Morgan Stanley Finance LLC 53.21% 06/01/2026 381.8 M 55.3 K 0.9%

TRV Travelers Cos., Inc. (The) 380.8 M 1.3 M 0.9%

APH Amphenol Corp. 374.1 M 2.8 M 0.9%

PGR Progressive Corp. (The) 371.4 M 1.6 M 0.9%

DHR Danaher Corp. 369.4 M 1.6 M 0.9%

CTSH Cognizant Technology Solutions Corp. 367.6 M 4.4 M 0.9%

ECL Ecolab, Inc. 365.4 M 1.4 M 0.9%

CMG Chipotle Mexican Grill, Inc. 359.3 M 9.7 M 0.9%

NFLX Netflix, Inc. 356.2 M 3.8 M 0.9%

MRK Merck & Co., Inc. 348.3 M 3.3 M 0.8%

NKE NIKE, Inc. 337.0 M 5.3 M 0.8%

ORCL Oracle Corp. 324.7 M 1.7 M 0.8%

CARR Carrier Global Corp. 317.3 M 6.0 M 0.8%

EQIX Equinix, Inc. 310.6 M 405.4 K 0.7%

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