TSE:JEPQ Holdings Information
Holdings Count
94Total Assets
164.16MTop 10 Percentage
49.98%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
94 Holdings as of Apr 10, 2026
Sector Breakdown
Technology
53.12%Communication Services
16.29%Consumer Cyclical
12.33%Consumer Defensive
7.13%Healthcare
4.94%Industrials
2.03%Utilities
1.37%Basic Materials
1.09%General
0.59%Financial
0.46%Energy
0.42%Real Estate
0.25%Countries Breakdown
United States
97.33%Germany
0.99%Oman
0.64%Canada
0.58%Cayman Islands
0.21%Czech Republic
0.14%United Kingdom
0.12%Breakdown By Smart Score
The weighted average smart score of the TSE:JEPQ ETF is 8
10
19.33%9
26.32%8
15.35%7
19.56%6
8.10%5
0.65%4
3.42%3
3.26%2
3.31%1
0.70%JEPQ ETF News
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 164.16M.