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GB:JEPQ ETF Holdings Information

JEPQ has a total of 94 holdings. The top 10 holdings account for 54.94%.
Compare
Holdings Count
94
Total Assets
1.84B
Top 10 Percentage
54.94%
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
94 Holdings as of Jul 16, 2025
94 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.35%
$190.59M
$4.17T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
9.18%
$169.01M
$3.76T
14.00%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
7.52%
$138.35M
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.05%
$111.42M
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.00%
$92.05M
$1.32T
80.03%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.71%
$86.70M
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.13%
$75.97M
$1.79T
52.15%
41 Buy
4 Hold
0 Sell
Strong Buy
Netflix
3.53%
$64.95M
$536.33B
93.11%
26 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
2.58%
$47.40M
$999.63B
29.44%
13 Buy
13 Hold
8 Sell
Hold
Costco Wholesale Corp.
1.89%
$34.82M
$429.14B
12.42%
14 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.92%Technology15.70%Consumer Cyclical15.53%Communication Services4.88%Healthcare3.70%Industrials2.80%Consumer Defensive1.29%Utilities1.05%Basic Materials0.61%Financial0.30%Energy0.21%Real Estate53.92%Technology
Technology
53.92%
Consumer Cyclical
15.70%
Communication Services
15.53%
Healthcare
4.88%
Industrials
3.70%
Consumer Defensive
2.80%
Utilities
1.29%
Basic Materials
1.05%
Financial
0.61%
Energy
0.30%
Real Estate
0.21%

Countries Breakdown

99.43%United States0.57%Canada99.43%United States
United States
99.43%
Canada
0.57%

Breakdown By Smart Score

5.07%Outperform1016.45%Outperform919.93%Outperform832.40%Neutral76.80%Neutral69.94%Neutral52.25%Neutral42.74%Underperform31.57%Underperform22.86%Underperform17
The weighted average smart score of the GB:JEPQ ETF is 7
10
5.07%
9
16.45%
8
19.93%
7
32.40%
6
6.80%
5
9.94%
4
2.25%
3
2.74%
2
1.57%
1
2.86%

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 94 different assets.
      What are the total assets of ETF GB:JEPQ?
      ETF GB:JEPQ’s total assets are 1.84B.
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