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TSE:JEPQ ETF Holdings Information
Holdings Count
95Total Assets
88.99MTop 10 Percentage
53.83%Asset Class
EquityCategory
Size And StyleRegion
North America95 Holdings as of Jun 13, 2025
Sector Breakdown
Technology
53.97%Consumer Cyclical
16.53%Communication Services
16.52%Healthcare
4.98%Industrials
2.21%Consumer Defensive
2.05%Utilities
1.38%Basic Materials
1.16%Financial
0.68%Energy
0.28%Real Estate
0.23%Countries Breakdown
United States
96.86%Germany
1.11%Oman
0.85%Canada
0.56%Cayman Islands
0.31%Czech Republic
0.18%United Kingdom
0.14%Breakdown By Smart Score
The weighted average smart score of the TSE:JEPQ ETF is 7
10
8.90%9
17.86%8
23.94%7
20.64%6
10.66%5
6.21%4
9.93%3
1.65%2
0.21%1
0.00%JEPQ ETF FAQ
What are ETF TSE:JEPQ’s top 3 holdings?
TSE:JEPQ’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF TSE:JEPQ’s holdings count?
ETF TSE:JEPQ’s is holdings 95 different assets.
What are the total assets of ETF TSE:JEPQ?
ETF TSE:JEPQ’s total assets are 88.99M.