tiprankstipranks
Trending News
More News >
JEPQ
JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD
Advertisement

GB:JEPQ ETF Holdings Information

Compare
Holdings Count
92
Total Assets
2.12B
Top 10 Percentage
56.25%
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
92 Holdings as of Sep 19, 2025
92 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.02%
$192.68M
$4.29T
52.30%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
8.37%
$178.88M
$3.85T
18.99%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.86%
$167.90M
$3.64T
7.58%
17 Buy
14 Hold
2 Sell
Moderate Buy
Broadcom Inc.
5.61%
$119.87M
$1.63T
101.60%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.51%
$117.79M
$2.47T
20.81%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.18%
$110.79M
$3.08T
55.03%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.51%
$96.29M
$1.96T
38.66%
41 Buy
6 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.58%
$76.52M
Tesla Motors
3.31%
$70.75M
$1.37T
78.83%
14 Buy
12 Hold
8 Sell
Hold
Netflix
3.31%
$70.72M
$521.37B
75.02%
25 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.16%Technology16.85%Communication Services14.42%Consumer Cyclical4.46%Healthcare4.46%Consumer Defensive3.30%Industrials1.24%Utilities1.04%Basic Materials0.59%Financial0.29%Energy0.21%Real Estate53.16%Technology
Technology
53.16%
Communication Services
16.85%
Consumer Cyclical
14.42%
Healthcare
4.46%
Consumer Defensive
4.46%
Industrials
3.30%
Utilities
1.24%
Basic Materials
1.04%
Financial
0.59%
Energy
0.29%
Real Estate
0.21%

Countries Breakdown

99.29%United States0.71%Canada99.29%United States
United States
99.29%
Canada
0.71%

Breakdown By Smart Score

32.76%Outperform1020.09%Outperform95.55%Outperform86.68%Neutral717.88%Neutral611.07%Neutral54.75%Neutral40.84%Underperform30.29%Underperform20.08%Underperform18
The weighted average smart score of the GB:JEPQ ETF is 8
10
32.76%
9
20.09%
8
5.55%
7
6.68%
6
17.88%
5
11.07%
4
4.75%
3
0.84%
2
0.29%
1
0.08%

JEPQ ETF FAQ

What are ETF GB:JEPQ’s top 3 holdings?
GB:JEPQ’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:JEPQ’s holdings count?
    ETF GB:JEPQ’s is holdings 92 different assets.
      What are the total assets of ETF GB:JEPQ?
      ETF GB:JEPQ’s total assets are 2.12B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement