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JEPQ Holdings Information

Compare
Holdings Count
94
Total Assets
36.28B
Top 10 Percentage
49.31%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

94 Holdings as of Apr 15, 2026
94 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.05%
$2.74B
$4.60T
75.14%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.40%
$2.24B
$3.81T
28.04%
15 Buy
8 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
6.43%
$1.95B
$3.88T
108.33%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.67%
$1.72B
$2.85T
5.79%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.25%
$1.59B
$2.58T
38.66%
42 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.80%
$1.15B
$1.61T
27.03%
39 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.11%
$940.69M
$1.80T
118.07%
27 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
2.93%
$886.25M
$481.05B
555.49%
25 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Trust I Prime Money Market Fund -IM-
2.85%
$862.04M
Walmart Inc.
2.81%
$850.77M
$993.12B
37.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.73%Technology15.35%Communication Services12.07%Consumer Cyclical7.19%Consumer Defensive4.73%Healthcare3.41%General3.18%Industrials1.26%Utilities1.03%Basic Materials0.43%Financial0.39%Energy0.23%Real Estate50.73%Technology
Technology
50.73%
Communication Services
15.35%
Consumer Cyclical
12.07%
Consumer Defensive
7.19%
Healthcare
4.73%
General
3.41%
Industrials
3.18%
Utilities
1.26%
Basic Materials
1.03%
Financial
0.43%
Energy
0.39%
Real Estate
0.23%

Countries Breakdown

99.47%United States0.53%Canada99.47%United States
United States
99.47%
Canada
0.53%

Breakdown By Smart Score

18.65%Outperform1026.24%Outperform925.79%Outperform85.97%Neutral79.83%Neutral63.04%Neutral54.12%Neutral44.32%Underperform31.34%Underperform20.70%Underperform18
The weighted average smart score of the JEPQ ETF is 8
10
18.65%
9
26.24%
8
25.79%
7
5.97%
6
9.83%
5
3.04%
4
4.12%
3
4.32%
2
1.34%
1
0.70%

JEPQ ETF News

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 36.28B.
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