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TSE:JEPQ Holdings Information
Holdings Count
93Total Assets
115.09MTop 10 Percentage
56.18%Asset Class
EquityCategory
Size And StyleRegion
North America93 Holdings as of Nov 07, 2025
Sector Breakdown
Technology
56.65%Communication Services
16.17%Consumer Cyclical
14.13%Healthcare
4.57%Consumer Defensive
3.44%Industrials
1.83%Utilities
1.29%Basic Materials
0.88%Financial
0.54%Energy
0.28%Real Estate
0.22%Countries Breakdown
United States
97.49%Germany
0.81%Canada
0.68%Oman
0.59%Cayman Islands
0.18%Czech Republic
0.13%United Kingdom
0.10%Breakdown By Smart Score
The weighted average smart score of the TSE:JEPQ ETF is 7
10
18.90%9
21.18%8
11.27%7
25.87%6
4.34%5
13.39%4
2.72%3
0.65%2
0.69%1
0.99%JEPQ ETF FAQ
What are ETF TSE:JEPQ’s top 3 holdings?
TSE:JEPQ’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF TSE:JEPQ’s holdings count?
ETF TSE:JEPQ’s is holdings 93 different assets.
What are the total assets of ETF TSE:JEPQ?
ETF TSE:JEPQ’s total assets are 115.09M.