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Holding JEPQ?
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JEPQ Holdings Information
JEPQ has a total of 85 holdings. The top 10 holdings account for 55.90%.
Holdings Count
85Total Assets
7.40BTop 10 Percentage
55.90%Asset Class
EquityCategory
Size And StyleRegion
North America85 Holdings as of Nov 28, 2023
EQUITY OTHER
14.12%
$1.02B
―
―
―
―
―
premium
Microsoft
9.06%
$656.63M
―
$2.81T
60.65%
33 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Apple Inc
8.79%
$636.78M
―
$2.95T
35.63%
25 Buy
8 Hold
0 Sell
Strong Buy
―
premium
Alphabet Inc. Class C
5.17%
$374.77M
―
$1.72T
45.24%
4 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Amazon.Com, Inc.
5.11%
$370.07M
―
$1.53T
59.09%
42 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Nvidia Corporation
3.92%
$283.99M
―
$1.19T
205.98%
31 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
3.49%
$252.61M
―
$860.13B
209.69%
37 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Tesla Motors
2.18%
$157.93M
―
$750.48B
26.72%
14 Buy
13 Hold
6 Sell
Hold
―
premium
Adobe Systems Incorporated
2.06%
$149.02M
―
$281.95B
90.75%
20 Buy
7 Hold
1 Sell
Moderate Buy
―
premium
Broadcom Inc.
2.02%
$146.62M
―
$443.90B
86.33%
17 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Technology
50.42%Consumer Cyclical
16.02%Communication Services
15.46%Healthcare
6.78%Consumer Defensive
4.47%Industrials
4.09%Utilities
1.30%Financial
0.76%Energy
0.37%Real Estate
0.31%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the JEPQ ETF is 8
10
19.97%9
36.13%8
21.58%7
12.56%6
4.85%5
0.95%4
3.96%3
0.00%2
0.00%1
0.00%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 85 different assets.
What are the total assets of ETF JEPQ?
ETF JEPQ’s total assets are 7.40B.