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JEPQ Holdings Information

Compare
Holdings Count
96
Total Assets
33.16B
Top 10 Percentage
52.22%
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
96 Holdings as of Jan 07, 2026
96 Holdings as of Jan 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.20%
$2.47B
$4.55T
34.97%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.11%
$2.17B
$3.88T
7.26%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
7.50%
$2.01B
$3.56T
13.88%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.51%
$1.75B
$3.82T
59.90%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.24%
$1.40B
$2.58T
8.75%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.15%
$1.11B
$1.67T
6.22%
38 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
4.07%
$1.09B
$1.44T
9.23%
13 Buy
10 Hold
7 Sell
Hold
Broadcom Inc.
2.94%
$788.94M
$1.63T
49.91%
27 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.38%
$637.95M
$414.22B
3.69%
26 Buy
9 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.10%
$563.20M
$348.97B
72.37%
26 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.79%Technology16.36%Communication Services14.35%Consumer Cyclical5.40%Healthcare4.16%Consumer Defensive2.97%Industrials1.82%General1.21%Utilities0.90%Basic Materials0.52%Financial0.29%Energy0.22%Real Estate51.79%Technology
Technology
51.79%
Communication Services
16.36%
Consumer Cyclical
14.35%
Healthcare
5.40%
Consumer Defensive
4.16%
Industrials
2.97%
General
1.82%
Utilities
1.21%
Basic Materials
0.90%
Financial
0.52%
Energy
0.29%
Real Estate
0.22%

Countries Breakdown

99.17%United States0.83%Canada99.17%United States
United States
99.17%
Canada
0.83%

Breakdown By Smart Score

17.09%Outperform1021.63%Outperform927.35%Outperform818.22%Neutral76.58%Neutral63.84%Neutral52.98%Neutral40.09%Underperform31.36%Underperform20.87%Underperform18
The weighted average smart score of the JEPQ ETF is 8
10
17.09%
9
21.63%
8
27.35%
7
18.22%
6
6.58%
5
3.84%
4
2.98%
3
0.09%
2
1.36%
1
0.87%

JEPQ ETF FAQ

What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF JEPQ’s holdings count?
    ETF JEPQ’s is holdings 96 different assets.
      What are the total assets of ETF JEPQ?
      ETF JEPQ’s total assets are 33.16B.
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