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GB:JEPQ Holdings Information

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Last updated: September 24, 2026

Holdings Count
95
Total Assets
4.39B
Top 10 Percentage
53.20%
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

Top Holdings

95 Holdings as of Sep 24, 2026
95 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.57%$392.15M―$5.52T26.39%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.67%$350.89M―$4.96T30.77%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.00%$274.72M―$3.70T-1.79%
34 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
6.00%$274.43M―$1.24T588.98%
20 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.58%$255.30M―$4.27T37.49%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.80%$219.68M―$1.02T290.19%
30 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.43%$202.78M―$2.75T14.31%
39 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.88%$177.63M―――――
META
Meta Platforms, Inc.
3.77%$172.43M―$1.88T3.83%
38 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.49%$113.94M―$1.50T-10.73%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.83%Technology14.61%General10.60%Consumer Cyclical9.12%Communication Services5.34%Consumer Defensive4.12%Healthcare1.77%Industrials0.90%Utilities0.78%Basic Materials0.39%Financial0.36%Energy0.19%Real Estate51.83%Technology
Technology
51.83%
General
14.61%
Consumer Cyclical
10.60%
Communication Services
9.12%
Consumer Defensive
5.34%
Healthcare
4.12%
Industrials
1.77%
Utilities
0.90%
Basic Materials
0.78%
Financial
0.39%
Energy
0.36%
Real Estate
0.19%

Countries Breakdown

99.45%United States0.55%Canada99.45%United States
United States
99.45%
Canada
0.55%

Breakdown By Smart Score

26.42%Outperform1016.20%Outperform930.70%Outperform815.87%Neutral72.87%Neutral63.25%Neutral51.07%Neutral42.93%Underperform30.69%Underperform18
The weighted average smart score of the GB:JEPQ ETF is 8
10
26.42%
9
16.20%
8
30.70%
7
15.87%
6
2.87%
5
3.25%
4
1.07%
3
2.93%
2
0.00%
1
0.69%

JEPQ ETF News

See More GB:JEPQ News
See More GB:JEPQ News

JEPQ ETF FAQ

What are ETF GB:JEPQ’s top 3 holdings?
GB:JEPQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:JEPQ’s holding count?
    ETF GB:JEPQ’s is holdings 95 different assets.
      What are the total assets of ETF GB:JEPQ?
      ETF GB:JEPQ’s total assets are 4.39B.
        What sector is GB:JEPQ most exposed to?
        GB:JEPQ is most exposed to 51.83% Technology of its holdings.
          How concentrated is GB:JEPQ?
          GB:JEPQ’s top 10 holdings represent 53.20% of the fund.
            What is GB:JEPQ’s average Smart Score?
            The weighted average Smart Score of GB:JEPQ is 8.
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