JEPQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 97
- Total Assets
- 43.89B
- Top 10 Percentage
- 50.87%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
97 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.49% | $3.13B | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.90% | $2.91B | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 6.55% | $2.41B | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| GOOGAlphabet Inc. Class C | 5.67% | $2.09B | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| MUMicron Technology | 5.04% | $1.86B | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.77% | $1.76B | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| AMDAdvanced Micro Devices, Inc. | 4.19% | $1.54B | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| METAMeta Platforms, Inc. | 3.45% | $1.27B | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 2.57% | $946.38M | ― | $1.53T | -14.67% | Moderate Buy | $410.34 | ||
| AVGOBroadcom Inc. | 2.25% | $828.18M | ― | $1.60T | -5.01% | Strong Buy | $522 |
Sector Breakdown
- Technology49.51%
- Communication Services12.52%
- General11.24%
- Consumer Cyclical11.23%
- Consumer Defensive5.90%
- Healthcare4.69%
- Industrials2.09%
- Utilities0.98%
- Basic Materials0.85%
- Financial0.44%
- Energy0.39%
- Real Estate0.18%
Countries Breakdown
- United States99.27%
- Canada0.73%
Breakdown By Smart Score
The weighted average smart score of the JEPQ ETF is 8
- 1028.88%
- 917.50%
- 819.81%
- 722.11%
- 62.01%
- 57.00%
- 41.16%
- 30.43%
- 20.69%
- 10.41%
JEPQ ETF News
JEPQ ETF FAQ
What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are NVDA, AAPL, MSFT.
What is JEPQ’s holding count?
JEPQ holds 97 assets.
What are the total assets of ETF JEPQ?
JEPQ’s total assets are $43.89B.
What sector is JEPQ most exposed to?
JEPQ’s largest sector exposure is Technology (49.51%).
How concentrated is JEPQ?
JEPQ’s top 10 holdings represent 50.87% of the fund.
What is JEPQ’s average Smart Score?
The weighted average Smart Score of JEPQ is 8.