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JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
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JEPQ Holdings Information

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Holdings Count
94
Total Assets
34.23B
Top 10 Percentage
49.27%
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

94 Holdings as of Mar 25, 2026
94 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.82%
$2.49B
―
$4.26T
57.07%
41 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.54%
$2.13B
―
$3.69T
14.03%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
6.33%
$1.79B
―
$3.51T
67.37%
12 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.94%
$1.68B
―
$2.84T
-4.85%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.83%
$1.37B
―
$2.22T
5.26%
42 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.80%
$1.07B
―
$1.53T
-2.63%
40 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.17%
$897.23M
―
$1.43T
41.86%
13 Buy
11 Hold
7 Sell
Hold
―
MU
Micron Technology
2.92%
$824.68M
―
$446.05B
314.73%
25 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.86%
$809.35M
―
$962.43B
43.23%
26 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.77%
$784.26M
―
$1.51T
77.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.91%Technology15.13%Communication Services12.55%Consumer Cyclical7.45%Consumer Defensive4.99%Healthcare3.33%General3.22%Industrials1.31%Utilities1.02%Basic Materials0.44%Financial0.43%Energy0.23%Real Estate49.91%Technology
Technology
49.91%
Communication Services
15.13%
Consumer Cyclical
12.55%
Consumer Defensive
7.45%
Healthcare
4.99%
General
3.33%
Industrials
3.22%
Utilities
1.31%
Basic Materials
1.02%
Financial
0.44%
Energy
0.43%
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

17.87%Outperform1019.74%Outperform919.96%Outperform818.56%Neutral79.85%Neutral63.99%Neutral52.21%Neutral45.26%Underperform31.75%Underperform20.82%Underperform17
The weighted average smart score of the JEPQ ETF is 7
10
17.87%
9
19.74%
8
19.96%
7
18.56%
6
9.85%
5
3.99%
4
2.21%
3
5.26%
2
1.75%
1
0.82%

JEPQ ETF News

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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 34.23B.
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