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JEPQ
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TSE:JEPQ Holdings Information

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Last updated: September 11, 2026

Holdings Count
95
Total Assets
244.60M
Top 10 Percentage
51.77%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

95 Holdings as of Sep 11, 2026
95 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.85%$21.56M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.99%$19.45M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.28%$15.30M―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.76%$14.02M―$4.12T38.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.74%$13.99M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.74%$11.53M―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.07%$9.90M―$842.57B225.49%
29 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.30%$8.04M―$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.54%$6.18M―$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.50%$6.09M―$1.73T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.93%Technology13.51%General11.20%Consumer Cyclical9.81%Communication Services5.13%Consumer Defensive3.96%Healthcare1.63%Industrials1.03%Utilities0.81%Basic Materials0.42%Financial0.38%Energy0.20%Real Estate51.93%Technology
Technology
51.93%
General
13.51%
Consumer Cyclical
11.20%
Communication Services
9.81%
Consumer Defensive
5.13%
Healthcare
3.96%
Industrials
1.63%
Utilities
1.03%
Basic Materials
0.81%
Financial
0.42%
Energy
0.38%
Real Estate
0.20%

Countries Breakdown

98.49%United States0.56%Oman0.51%Canada0.23%Cayman Islands0.12%United Kingdom0.09%Czech Republic98.49%United States
United States
98.49%
Oman
0.56%
Canada
0.51%
Cayman Islands
0.23%
United Kingdom
0.12%
Czech Republic
0.09%

Breakdown By Smart Score

21.15%Outperform1024.85%Outperform929.68%Outperform814.30%Neutral73.05%Neutral62.20%Neutral50.90%Neutral42.58%Underperform30.78%Underperform20.50%Underperform18
The weighted average smart score of the TSE:JEPQ ETF is 8
10
21.15%
9
24.85%
8
29.68%
7
14.30%
6
3.05%
5
2.20%
4
0.90%
3
2.58%
2
0.78%
1
0.50%

JEPQ ETF News

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See More TSE:JEPQ News

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?
    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 244.60M.
        What sector is TSE:JEPQ most exposed to?
        TSE:JEPQ is most exposed to 51.93% Technology of its holdings.
          How concentrated is TSE:JEPQ?
          TSE:JEPQ’s top 10 holdings represent 51.77% of the fund.
            What is TSE:JEPQ’s average Smart Score?
            The weighted average Smart Score of TSE:JEPQ is 8.
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