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JEPQ ETF Holdings Information

Compare
Holdings Count
92
Total Assets
31.04B
Top 10 Percentage
55.34%
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
92 Holdings as of Oct 03, 2025
92 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.22%
$2.70B
$4.56T
50.19%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
8.35%
$2.21B
$3.85T
24.34%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.34%
$2.20B
$3.83T
13.76%
19 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class C
5.61%
$1.48B
$2.97T
46.21%
13 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.37%
$1.42B
$1.60T
91.56%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.31%
$1.40B
$2.34T
17.69%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.77%
$995.59M
$1.78T
19.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
3.22%
$851.49M
$1.43T
71.88%
14 Buy
12 Hold
9 Sell
Hold
Netflix
2.90%
$767.17M
$490.08B
60.25%
25 Buy
10 Hold
1 Sell
Moderate Buy
JPMorgan Trust II U.S. Government Money Market Fund -IM-
2.25%
$593.69M
Rows:
10

Sector Breakdown

53.50%Technology15.75%Communication Services13.63%Consumer Cyclical4.35%Healthcare4.13%Consumer Defensive3.15%Industrials2.25%General1.25%Utilities0.96%Basic Materials0.55%Financial0.28%Energy0.20%Real Estate53.50%Technology
Technology
53.50%
Communication Services
15.75%
Consumer Cyclical
13.63%
Healthcare
4.35%
Consumer Defensive
4.13%
Industrials
3.15%
General
2.25%
Utilities
1.25%
Basic Materials
0.96%
Financial
0.55%
Energy
0.28%
Real Estate
0.20%

Countries Breakdown

99.34%United States0.66%Canada99.34%United States
United States
99.34%
Canada
0.66%

Breakdown By Smart Score

22.26%Outperform1020.66%Outperform913.41%Outperform87.06%Neutral712.81%Neutral611.32%Neutral55.73%Neutral44.21%Underperform31.49%Underperform21.05%Underperform17
The weighted average smart score of the JEPQ ETF is 7
10
22.26%
9
20.66%
8
13.41%
7
7.06%
6
12.81%
5
11.32%
4
5.73%
3
4.21%
2
1.49%
1
1.05%

JEPQ ETF FAQ

What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are NVDA, MSFT, AAPL.
    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 31.04B.
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