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JEPQ ETF Holdings Information

JEPQ has a total of 93 holdings. The top 10 holdings account for 51.28%.
Compare
Holdings Count
93
Total Assets
22.53B
Top 10 Percentage
51.28%
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
93 Holdings as of Apr 14, 2025
93 Holdings as of Apr 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.37%
$1.53B
$2.89T
-6.24%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.33%
$1.52B
$2.98T
17.27%
17 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
7.90%
$1.44B
$2.71T
28.73%
37 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.89%
$1.07B
$1.96T
-0.82%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.92%
$897.51M
$1.93T
0.13%
13 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.87%
$704.56M
$1.38T
6.25%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.73%
$679.64M
$855.47B
36.08%
23 Buy
2 Hold
0 Sell
Strong Buy
Netflix
3.14%
$572.82M
$392.81B
53.39%
29 Buy
10 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.60%
$474.13M
Tesla Motors
2.53%
$460.72M
$811.56B
56.27%
16 Buy
11 Hold
11 Sell
Hold
Rows:
10

Sector Breakdown

49.05%Technology16.82%Consumer Cyclical16.33%Communication Services6.16%Healthcare4.20%Industrials3.58%Consumer Defensive1.49%Utilities1.23%Basic Materials0.66%Financial0.27%Energy0.23%Real Estate49.05%Technology
Technology
49.05%
Consumer Cyclical
16.82%
Communication Services
16.33%
Healthcare
6.16%
Industrials
4.20%
Consumer Defensive
3.58%
Utilities
1.49%
Basic Materials
1.23%
Financial
0.66%
Energy
0.27%
Real Estate
0.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.08%Outperform1022.63%Outperform923.05%Outperform813.40%Neutral714.97%Neutral64.50%Neutral58.22%Neutral41.32%Underperform30.86%Underperform22.96%Underperform17
The weighted average smart score of the JEPQ ETF is 7
10
8.08%
9
22.63%
8
23.05%
7
13.40%
6
14.97%
5
4.50%
4
8.22%
3
1.32%
2
0.86%
1
2.96%

JEPQ ETF FAQ

What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF JEPQ’s holdings count?
    ETF JEPQ’s is holdings 93 different assets.
      What are the total assets of ETF JEPQ?
      ETF JEPQ’s total assets are 22.53B.
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