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GB:JEPQ Holdings Information

Compare
Holdings Count
93
Total Assets
2.34B
Top 10 Percentage
55.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
93 Holdings as of Nov 03, 2025
93 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.93%
$237.25M
―
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
8.34%
$199.42M
―
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
8.07%
$192.89M
―
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.80%
$138.53M
―
$1.71T
115.10%
28 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.52%
$131.92M
―
$3.43T
66.46%
14 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.01%
$119.83M
―
$2.72T
29.74%
42 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.63%
$86.84M
―
$1.61T
13.74%
34 Buy
8 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.47%
$82.83M
―
$1.56T
92.87%
14 Buy
10 Hold
10 Sell
Hold
―
NFLX
Netflix
2.92%
$69.84M
―
$466.14B
45.61%
26 Buy
7 Hold
1 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.60%
$62.19M
―
$421.37B
84.53%
29 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

55.99%Technology15.36%Communication Services13.48%Consumer Cyclical4.66%Healthcare4.18%Consumer Defensive3.13%Industrials1.30%Utilities0.87%Basic Materials0.54%Financial0.28%Energy0.22%Real Estate55.99%Technology
Technology
55.99%
Communication Services
15.36%
Consumer Cyclical
13.48%
Healthcare
4.66%
Consumer Defensive
4.18%
Industrials
3.13%
Utilities
1.30%
Basic Materials
0.87%
Financial
0.54%
Energy
0.28%
Real Estate
0.22%

Countries Breakdown

98.87%United States1.13%Canada98.87%United States
United States
98.87%
Canada
1.13%

Breakdown By Smart Score

11.92%Outperform1036.59%Outperform917.58%Outperform812.87%Neutral74.83%Neutral68.57%Neutral54.23%Neutral42.57%Underperform30.03%Underperform20.81%Underperform18
The weighted average smart score of the GB:JEPQ ETF is 8
10
11.92%
9
36.59%
8
17.58%
7
12.87%
6
4.83%
5
8.57%
4
4.23%
3
2.57%
2
0.03%
1
0.81%

JEPQ ETF FAQ

What are ETF GB:JEPQ’s top 3 holdings?
GB:JEPQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:JEPQ’s holdings count?
    ETF GB:JEPQ’s is holdings 93 different assets.
      What are the total assets of ETF GB:JEPQ?
      ETF GB:JEPQ’s total assets are 2.34B.
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