TSE:JEPQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 95
- Total Assets
- 278.06M
- Top 10 Percentage
- 50.77%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
95 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.49% | $23.70M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.23% | $22.97M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 6.62% | $18.47M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MUMicron Technology | 5.31% | $14.81M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| GOOGAlphabet Inc. Class C | 4.82% | $13.45M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| AMDAdvanced Micro Devices, Inc. | 4.50% | $12.55M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| AMZNAmazon.Com, Inc. | 4.49% | $12.53M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| METAMeta Platforms, Inc. | 3.15% | $8.79M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 2.81% | $7.85M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| AVGOBroadcom Inc. | 2.35% | $6.56M | ― | $1.56T | -13.38% | Strong Buy | $523.72 |
Sector Breakdown
- Technology58.78%
- Communication Services11.44%
- Consumer Cyclical11.15%
- Consumer Defensive5.52%
- Healthcare4.63%
- General3.69%
- Industrials2.02%
- Utilities1.03%
- Basic Materials0.87%
- Financial0.46%
- Energy0.41%
Countries Breakdown
- United States99.15%
- Canada0.74%
- United Kingdom0.12%
Breakdown By Smart Score
The weighted average smart score of the TSE:JEPQ ETF is 8
- 1028.42%
- 917.78%
- 812.73%
- 729.09%
- 63.68%
- 52.17%
- 41.86%
- 34.26%
TSE:JEPQ ETF FAQ
What are ETF TSE:JEPQ’s top 3 holdings?
TSE:JEPQ’s top 3 holdings are NVDA, AAPL, MSFT.
What is TSE:JEPQ’s holding count?
TSE:JEPQ holds 95 assets.
What are the total assets of ETF TSE:JEPQ?
TSE:JEPQ’s total assets are $278.06M.
What sector is TSE:JEPQ most exposed to?
TSE:JEPQ’s largest sector exposure is Technology (58.78%).
How concentrated is TSE:JEPQ?
TSE:JEPQ’s top 10 holdings represent 50.77% of the fund.
What is TSE:JEPQ’s average Smart Score?
The weighted average Smart Score of TSE:JEPQ is 8.