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STOCKS
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JEPQ
JPMorgan Nasdaq Equity Premium Income Active ETF Trust Unit
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TSE:JEPQ ETF Holdings Information

JEPQ has a total of 95 holdings. The top 10 holdings account for 52.99%.
Compare
Holdings Count
95
Total Assets
79.79M
Top 10 Percentage
52.99%
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
95 Holdings as of Apr 30, 2025
95 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.92%
$7.11M
―
$3.19T
25.52%
18 Buy
7 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
8.35%
$6.67M
―
$2.94T
0.08%
27 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.79%
$6.21M
―
$2.66T
31.16%
35 Buy
5 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.87%
$4.69M
―
$1.96T
3.03%
46 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.96%
$3.96M
―
$1.94T
-2.83%
16 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.99%
$3.19M
―
$904.98B
54.86%
24 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.78%
$3.02M
―
$1.39T
25.00%
37 Buy
2 Hold
1 Sell
Strong Buy
―
NFLX
Netflix
3.70%
$2.96M
―
$481.63B
105.13%
29 Buy
8 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
2.82%
$2.25M
―
$907.57B
56.76%
16 Buy
10 Hold
11 Sell
Hold
―
USD_CASH
Canadian Dollar
2.80%
$2.24M
―
―
―
―
―
Rows:
10

Sector Breakdown

51.42%Technology17.21%Consumer Cyclical17.08%Communication Services5.82%Healthcare2.29%Consumer Defensive2.22%Industrials1.49%Utilities1.25%Basic Materials0.69%Financial0.29%Energy0.24%Real Estate51.42%Technology
Technology
51.42%
Consumer Cyclical
17.21%
Communication Services
17.08%
Healthcare
5.82%
Consumer Defensive
2.29%
Industrials
2.22%
Utilities
1.49%
Basic Materials
1.25%
Financial
0.69%
Energy
0.29%
Real Estate
0.24%

Countries Breakdown

97.26%United States1.18%Germany0.91%Oman0.29%Cayman Islands0.21%Czech Republic0.14%United Kingdom97.26%United States
United States
97.26%
Germany
1.18%
Oman
0.91%
Cayman Islands
0.29%
Czech Republic
0.21%
United Kingdom
0.14%

Breakdown By Smart Score

16.66%Outperform1019.93%Outperform916.02%Outperform814.69%Neutral76.94%Neutral611.61%Neutral510.57%Neutral42.92%Underperform30.10%Underperform20.58%Underperform17
The weighted average smart score of the TSE:JEPQ ETF is 7
10
16.66%
9
19.93%
8
16.02%
7
14.69%
6
6.94%
5
11.61%
4
10.57%
3
2.92%
2
0.10%
1
0.58%

JEPQ ETF FAQ

What are ETF TSE:JEPQ’s top 3 holdings?
TSE:JEPQ’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF TSE:JEPQ’s holdings count?
    ETF TSE:JEPQ’s is holdings 95 different assets.
      What are the total assets of ETF TSE:JEPQ?
      ETF TSE:JEPQ’s total assets are 79.79M.

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