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JEPQ Holdings Information

Compare
Holdings Count
94
Total Assets
34.84B
Top 10 Percentage
50.15%
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 Feb 26, 2026
94 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.41%
$2.72B
$4.69T
53.88%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.87%
$2.27B
$4.00T
12.86%
17 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
6.34%
$1.83B
$3.76T
78.35%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.95%
$1.72B
$2.89T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.64%
$1.34B
$2.24T
-2.05%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.94%
$1.14B
$1.62T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.33%
$962.21M
$1.54T
39.46%
12 Buy
11 Hold
7 Sell
Hold
Micron Technology
2.96%
$856.15M
$470.47B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Trust II U.S. Government Money Market Fund -IM-
2.86%
$825.46M
Walmart Inc.
2.86%
$824.96M
$1.01T
26.17%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.31%Technology15.13%Communication Services12.50%Consumer Cyclical7.50%Consumer Defensive5.11%Healthcare3.28%Industrials2.86%General1.31%Utilities1.03%Basic Materials0.43%Financial0.32%Energy0.23%Real Estate50.31%Technology
Technology
50.31%
Communication Services
15.13%
Consumer Cyclical
12.50%
Consumer Defensive
7.50%
Healthcare
5.11%
Industrials
3.28%
General
2.86%
Utilities
1.31%
Basic Materials
1.03%
Financial
0.43%
Energy
0.32%
Real Estate
0.23%

Countries Breakdown

99.44%United States0.56%Canada99.44%United States
United States
99.44%
Canada
0.56%

Breakdown By Smart Score

9.42%Outperform1024.72%Outperform925.32%Outperform812.81%Neutral710.91%Neutral66.51%Neutral53.42%Neutral45.62%Underperform31.03%Underperform20.24%Underperform17
The weighted average smart score of the JEPQ ETF is 7
10
9.42%
9
24.72%
8
25.32%
7
12.81%
6
10.91%
5
6.51%
4
3.42%
3
5.62%
2
1.03%
1
0.24%

JEPQ ETF FAQ

What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are NVDA, AAPL, GOOG.
    What is ETF JEPQ’s holdings count?
    ETF JEPQ’s is holdings 94 different assets.
      What are the total assets of ETF JEPQ?
      ETF JEPQ’s total assets are 34.84B.
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