tiprankstipranks
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

JEPQ Holdings Information

Compare
Holdings Count
97
Total Assets
39.67B
Top 10 Percentage
49.35%
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

Top Holdings

97 Holdings as of Jul 10, 2026
97 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.97%$2.68B―$4.91T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.50%$2.52B―$4.64T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
6.02%$2.03B―$4.38T99.35%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.65%$1.90B―$1.12T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.76%$1.60B―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.51%$1.52B―$2.66T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.28%$1.44B―$891.48B281.02%
28 Buy
8 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.14%$1.06B―$1.60T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.78%$936.29M―$441.66B244.37%
23 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.75%$925.91M―$1.53T30.06%
10 Buy
16 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

56.10%Technology13.22%Communication Services11.19%Consumer Cyclical5.78%Consumer Defensive4.61%General4.12%Healthcare2.16%Industrials1.04%Utilities0.89%Basic Materials0.36%Financial0.32%Energy0.20%Real Estate56.10%Technology
Technology
56.10%
Communication Services
13.22%
Consumer Cyclical
11.19%
Consumer Defensive
5.78%
General
4.61%
Healthcare
4.12%
Industrials
2.16%
Utilities
1.04%
Basic Materials
0.89%
Financial
0.36%
Energy
0.32%
Real Estate
0.20%

Countries Breakdown

99.52%United States0.48%Canada99.52%United States
United States
99.52%
Canada
0.48%

Breakdown By Smart Score

10.61%Outperform1024.85%Outperform928.92%Outperform811.94%Neutral78.29%Neutral64.97%Neutral58.74%Neutral40.34%Underperform30.32%Underperform21.02%Underperform17
The weighted average smart score of the JEPQ ETF is 7
10
10.61%
9
24.85%
8
28.92%
7
11.94%
6
8.29%
5
4.97%
4
8.74%
3
0.34%
2
0.32%
1
1.02%

JEPQ ETF News

See More JEPQ News
See More JEPQ News

JEPQ ETF FAQ

What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are NVDA, AAPL, GOOG.
    What is JEPQ’s holding count?
    ETF JEPQ’s is holdings 97 different assets.
      What are the total assets of ETF JEPQ?
      ETF JEPQ’s total assets are 39.67B.
        What sector is JEPQ most exposed to?
        JEPQ is most exposed to 56.10% Technology of its holdings.
          How concentrated is JEPQ?
          JEPQ’s top 10 holdings represent 49.35% of the fund.
            What is JEPQ’s average Smart Score?
            The weighted average Smart Score of JEPQ is 7.
              Become an Expert with TipRanks Premium
              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
              Subscribe NowSee Plans & Pricing
              Advertisement