JEPQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 96
- Total Assets
- 42.85B
- Top 10 Percentage
- 50.67%
- 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 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.44% | $3.02B | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.26% | $2.96B | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| MSFTMicrosoft | 6.59% | $2.36B | ― | $3.96T | 1.72% | Strong Buy | $611.85 | ||
| GOOGAlphabet Inc. Class C | 5.45% | $1.95B | ― | $3.86T | 20.61% | Strong Buy | $428 | ||
| MUMicron Technology | 5.04% | $1.80B | ― | $1.02T | 312.61% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.60% | $1.65B | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| AMDAdvanced Micro Devices, Inc. | 4.13% | $1.48B | ― | $867.30B | 110.06% | Strong Buy | $663.28 | ||
| METAMeta Platforms, Inc. | 3.26% | $1.17B | ― | $1.61T | -14.60% | Strong Buy | $852.5 | ||
| TSLATesla, Inc. | 2.61% | $935.34M | ― | $1.55T | -9.71% | Moderate Buy | $409.49 | ||
| WMTWalmart Inc. | 2.27% | $813.04M | ― | $954.35B | 13.30% | Strong Buy | $129.19 |
Sector Breakdown
- Technology49.70%
- Communication Services12.05%
- General11.24%
- Consumer Cyclical11.07%
- Consumer Defensive6.07%
- Healthcare4.75%
- Industrials2.19%
- Utilities1.02%
- Basic Materials0.88%
- Financial0.45%
- Energy0.40%
- Real Estate0.19%
Countries Breakdown
- United States99.28%
- Canada0.72%
Breakdown By Smart Score
The weighted average smart score of the JEPQ ETF is 8
- 1022.15%
- 927.14%
- 823.06%
- 714.28%
- 63.41%
- 54.95%
- 44.18%
- 20.84%
JEPQ ETF News
JEPQ ETF FAQ
What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are NVDA, AAPL, MSFT.
What is JEPQ’s holding count?
JEPQ holds 96 assets.
What are the total assets of ETF JEPQ?
JEPQ’s total assets are $42.85B.
What sector is JEPQ most exposed to?
JEPQ’s largest sector exposure is Technology (49.70%).
How concentrated is JEPQ?
JEPQ’s top 10 holdings represent 50.67% of the fund.
What is JEPQ’s average Smart Score?
The weighted average Smart Score of JEPQ is 8.