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TSE:JEPQ Holdings Information

Compare
Holdings Count
94
Total Assets
154.24M
Top 10 Percentage
49.98%
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
94 Holdings as of Mar 03, 2026
94 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.02%
$14.01M
$4.43T
55.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.81%
$12.13M
$3.87T
11.79%
16 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
6.38%
$9.91M
$3.71T
75.86%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.08%
$9.44M
$2.96T
3.94%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.72%
$7.33M
$2.24T
2.42%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.05%
$6.28M
$1.65T
2.36%
38 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.31%
$5.14M
$1.47T
44.25%
13 Buy
11 Hold
7 Sell
Hold
Walmart Inc.
2.97%
$4.61M
$1.02T
34.68%
27 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
2.93%
$4.55M
$464.46B
316.31%
26 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.70%
$4.19M
$1.49T
67.40%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.17%Technology16.58%Communication Services13.07%Consumer Cyclical7.23%Consumer Defensive5.24%Healthcare2.13%Industrials1.40%Utilities1.11%Basic Materials0.46%Financial0.36%Energy0.26%Real Estate52.17%Technology
Technology
52.17%
Communication Services
16.58%
Consumer Cyclical
13.07%
Consumer Defensive
7.23%
Healthcare
5.24%
Industrials
2.13%
Utilities
1.40%
Basic Materials
1.11%
Financial
0.46%
Energy
0.36%
Real Estate
0.26%

Countries Breakdown

97.24%United States1.04%Germany0.65%Oman0.57%Canada0.24%Cayman Islands0.14%Czech Republic0.12%United Kingdom97.24%United States
United States
97.24%
Germany
1.04%
Oman
0.65%
Canada
0.57%
Cayman Islands
0.24%
Czech Republic
0.14%
United Kingdom
0.12%

Breakdown By Smart Score

3.44%Outperform1031.37%Outperform916.34%Outperform824.02%Neutral78.07%Neutral67.14%Neutral54.29%Neutral44.95%Underperform30.14%Underperform20.24%Underperform17
The weighted average smart score of the TSE:JEPQ ETF is 7
10
3.44%
9
31.37%
8
16.34%
7
24.02%
6
8.07%
5
7.14%
4
4.29%
3
4.95%
2
0.14%
1
0.24%

JEPQ ETF FAQ

What are ETF TSE:JEPQ’s top 3 holdings?
TSE:JEPQ’s top 3 holdings are NVDA, AAPL, GOOG.
    What is ETF TSE:JEPQ’s holdings count?
    ETF TSE:JEPQ’s is holdings 94 different assets.
      What are the total assets of ETF TSE:JEPQ?
      ETF TSE:JEPQ’s total assets are 154.24M.
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