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JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
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JEPQ Holdings Information

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Holdings Count
96
Total Assets
39.88B
Top 10 Percentage
50.47%
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

96 Holdings as of Jul 17, 2026
96 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.39%$2.83B―$5.02T17.63%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.80%$2.63B―$4.89T58.04%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
6.28%$2.12B―$4.31T90.28%
10 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.17%$1.74B―$963.60B642.15%
29 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.92%$1.66B―$2.98T-22.79%
34 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.67%$1.57B―$2.69T9.33%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.16%$1.40B―$816.83B215.79%
28 Buy
8 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.40%$1.15B―$1.69T-8.27%
35 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.68%$902.74M―$1.47T15.53%
10 Buy
16 Hold
3 Sell
Hold
―
AVGO
Broadcom Inc.
2.66%$896.40M―$1.78T30.88%
23 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.02%Technology13.48%Communication Services11.43%Consumer Cyclical6.07%Consumer Defensive4.61%General4.20%Healthcare2.23%Industrials1.08%Utilities0.90%Basic Materials0.41%Financial0.35%Energy0.22%Real Estate55.02%Technology
Technology
55.02%
Communication Services
13.48%
Consumer Cyclical
11.43%
Consumer Defensive
6.07%
General
4.61%
Healthcare
4.20%
Industrials
2.23%
Utilities
1.08%
Basic Materials
0.90%
Financial
0.41%
Energy
0.35%
Real Estate
0.22%

Countries Breakdown

99.49%United States0.51%Canada99.49%United States
United States
99.49%
Canada
0.51%

Breakdown By Smart Score

6.46%Outperform1038.65%Outperform916.02%Outperform89.47%Neutral718.43%Neutral68.18%Neutral51.09%Neutral40.04%Underperform30.89%Underperform20.77%Underperform18
The weighted average smart score of the JEPQ ETF is 8
10
6.46%
9
38.65%
8
16.02%
7
9.47%
6
18.43%
5
8.18%
4
1.09%
3
0.04%
2
0.89%
1
0.77%

JEPQ ETF News

See More JEPQ News
See More JEPQ News

JEPQ ETF FAQ

What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are NVDA, AAPL, GOOG.
    What is JEPQ’s holding count?
    ETF JEPQ’s is holdings 96 different assets.
      What are the total assets of ETF JEPQ?
      ETF JEPQ’s total assets are 39.88B.
        What sector is JEPQ most exposed to?
        JEPQ is most exposed to 55.02% Technology of its holdings.
          How concentrated is JEPQ?
          JEPQ’s top 10 holdings represent 50.47% of the fund.
            What is JEPQ’s average Smart Score?
            The weighted average Smart Score of JEPQ is 8.
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