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Holding JEPQ?
Track your performance easily
JEPQ Holdings Information
Holdings Count
88Total Assets
12.16BTop 10 Percentage
55.56%Asset Class
EquityCategory
Size And StyleRegion
North America88 Holdings as of Apr 24, 2024
EQUITY OTHER
17.08%
$2.02B
―
―
―
―
―
premium
Microsoft
7.48%
$883.72M
―
$3.03T
49.74%
32 Buy
1 Hold
1 Sell
Strong Buy
―
premium
Apple Inc
5.75%
$679.01M
―
$2.58T
3.76%
17 Buy
11 Hold
2 Sell
Moderate Buy
―
premium
Nvidia Corporation
5.09%
$601.64M
―
$2.06T
203.74%
39 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Amazon.Com, Inc.
4.80%
$567.50M
―
$1.87T
72.17%
42 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Alphabet Inc. Class C
4.43%
$523.20M
―
$1.98T
54.00%
10 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
4.38%
$517.86M
―
$1.26T
138.03%
39 Buy
3 Hold
1 Sell
Strong Buy
―
premium
Broadcom Inc.
2.92%
$344.69M
―
$578.90B
106.05%
20 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Advanced Micro Devices, Inc.
1.89%
$223.58M
―
$246.09B
81.07%
26 Buy
6 Hold
0 Sell
Strong Buy
―
premium
Netflix
1.72%
$203.64M
―
$248.99B
72.10%
25 Buy
12 Hold
1 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
48.94%Communication Services
16.27%Consumer Cyclical
15.51%Healthcare
6.84%Consumer Defensive
4.42%Industrials
4.10%Basic Materials
1.33%Utilities
1.16%Financial
0.69%Energy
0.47%Real Estate
0.27%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the JEPQ ETF is 7
10
14.59%9
14.68%8
29.00%7
15.05%6
13.98%5
8.12%4
2.92%3
1.09%2
0.40%1
0.17%JEPQ ETF FAQ
What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are EQUITY OTHER, MSFT, AAPL.
What is ETF JEPQ’s holdings count?
ETF JEPQ’s is holdings 88 different assets.
What are the total assets of ETF JEPQ?
ETF JEPQ’s total assets are 12.16B.