GB:JEPQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 96
- Total Assets
- 4.61B
- Top 10 Percentage
- 50.49%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
96 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.31% | $401.06M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.88% | $380.06M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 6.44% | $310.85M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MUMicron Technology | 5.43% | $261.93M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| GOOGAlphabet Inc. Class C | 5.34% | $257.56M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| AMZNAmazon.Com, Inc. | 4.56% | $219.78M | ― | $2.59T | 7.85% | Strong Buy | $323.68 | ||
| AMDAdvanced Micro Devices, Inc. | 4.46% | $215.36M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| METAMeta Platforms, Inc. | 3.00% | $144.86M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 2.74% | $132.06M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| AVGOBroadcom Inc. | 2.33% | $112.45M | ― | $1.56T | -13.38% | Strong Buy | $523.72 |
Sector Breakdown
- Technology51.38%
- Communication Services11.67%
- Consumer Cyclical11.12%
- General10.22%
- Consumer Defensive5.85%
- Healthcare4.71%
- Industrials2.19%
- Utilities0.99%
- Basic Materials0.86%
- Financial0.43%
- Energy0.40%
- Real Estate0.18%
Countries Breakdown
- United States99.28%
- Canada0.72%
Breakdown By Smart Score
The weighted average smart score of the GB:JEPQ ETF is 8
- 1029.37%
- 917.82%
- 811.39%
- 728.62%
- 64.73%
- 51.61%
- 42.32%
- 34.13%
GB: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?
GB:JEPQ holds 96 assets.
What are the total assets of ETF GB:JEPQ?
GB:JEPQ’s total assets are $4.61B.
What sector is GB:JEPQ most exposed to?
GB:JEPQ’s largest sector exposure is Technology (51.38%).
How concentrated is GB:JEPQ?
GB:JEPQ’s top 10 holdings represent 50.49% of the fund.
What is GB:JEPQ’s average Smart Score?
The weighted average Smart Score of GB:JEPQ is 8.