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Holding JEPQ?
Track your performance easily
JEPQ Holdings Information
Holdings Count
88Total Assets
11.90BTop 10 Percentage
56.15%Asset Class
EquityCategory
Size And StyleRegion
North America88 Holdings as of Apr 16, 2024
EQUITY OTHER
16.95%
$2.02B
―
―
―
―
―
premium
Microsoft
7.51%
$894.15M
―
$3.07T
44.40%
33 Buy
1 Hold
1 Sell
Strong Buy
―
premium
Apple Inc
5.82%
$693.47M
―
$2.67T
5.07%
16 Buy
10 Hold
2 Sell
Moderate Buy
―
premium
Nvidia Corporation
5.36%
$638.14M
―
$2.15T
218.60%
39 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Amazon.Com, Inc.
4.84%
$576.69M
―
$1.91T
78.43%
41 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
4.43%
$527.42M
―
$1.28T
128.59%
40 Buy
2 Hold
1 Sell
Strong Buy
―
premium
Alphabet Inc. Class C
4.27%
$507.90M
―
$1.93T
46.90%
9 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Broadcom Inc.
3.04%
$361.97M
―
$607.40B
113.05%
20 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Advanced Micro Devices, Inc.
1.99%
$236.52M
―
$259.04B
81.88%
29 Buy
6 Hold
0 Sell
Strong Buy
―
premium
Netflix
1.84%
$218.61M
―
$262.75B
82.48%
27 Buy
12 Hold
1 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
49.86%Communication Services
16.13%Consumer Cyclical
15.61%Healthcare
6.56%Consumer Defensive
4.11%Industrials
3.97%Basic Materials
1.27%Utilities
1.06%Financial
0.67%Energy
0.46%Real Estate
0.29%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the JEPQ ETF is 7
10
13.88%9
20.38%8
10.23%7
29.17%6
11.97%5
11.83%4
1.00%3
1.26%2
0.28%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 88 different assets.
What are the total assets of ETF JEPQ?
ETF JEPQ’s total assets are 11.90B.