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JEPQ Holdings Information

JEPQ has a total of 92 holdings. The top 10 holdings account for 53.95%.
Holdings Count
92
Total Assets
21.25B
Top 10 Percentage
53.95%
Asset Class
Equity
Category
Size And Style
Region
North America
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92 Holdings as of Jan 10, 2025
92 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.41%
$1.65B
$3.58T
27.39%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
9.11%
$1.60B
$3.33T
148.42%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
8.08%
$1.42B
$3.11T
7.85%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.21%
$1.09B
$2.30T
41.60%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.39%
$947.32M
$2.36T
33.92%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.11%
$721.71M
$1.05T
102.50%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.74%
$656.87M
$1.55T
64.45%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.42%
$601.23M
$1.27T
80.34%
13 Buy
12 Hold
9 Sell
Hold
Netflix
2.59%
$454.17M
$358.08B
70.21%
22 Buy
10 Hold
2 Sell
Moderate Buy
Costco Wholesale Corp.
1.89%
$331.54M
$415.91B
37.13%
17 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.56%Technology17.14%Consumer Cyclical15.27%Communication Services5.69%Healthcare3.81%Industrials3.09%Consumer Defensive1.17%Utilities1.04%Basic Materials0.69%Financial0.32%Energy0.22%Real Estate51.56%Technology
Technology
51.56%
Consumer Cyclical
17.14%
Communication Services
15.27%
Healthcare
5.69%
Industrials
3.81%
Consumer Defensive
3.09%
Utilities
1.17%
Basic Materials
1.04%
Financial
0.69%
Energy
0.32%
Real Estate
0.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.37%Outperform1019.10%Outperform912.70%Outperform814.75%Neutral711.32%Neutral64.06%Neutral52.95%Neutral410.69%Underperform31.74%Underperform20.32%Underperform17
The weighted average smart score of the JEPQ ETF is 7
10
22.37%
9
19.10%
8
12.70%
7
14.75%
6
11.32%
5
4.06%
4
2.95%
3
10.69%
2
1.74%
1
0.32%

JEPQ ETF FAQ

What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF JEPQ’s holdings count?
    ETF JEPQ’s is holdings 92 different assets.
      What are the total assets of ETF JEPQ?
      ETF JEPQ’s total assets are 21.25B.
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