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STOCKS
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JEPQ
JPMorgan Nasdaq Equity Premium Income Active ETF Trust Unit
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TSE:JEPQ ETF Holdings Information

JEPQ has a total of 95 holdings. The top 10 holdings account for 51.75%.
Compare
Holdings Count
95
Total Assets
69.69M
Top 10 Percentage
51.75%
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
95 Holdings as of Apr 11, 2025
95 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.50%
$5.92M
―
$2.89T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.45%
$5.89M
―
$2.98T
12.23%
17 Buy
12 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
8.01%
$5.58M
―
$2.71T
25.79%
37 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.97%
$4.16M
―
$1.96T
-0.68%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.00%
$3.48M
―
$1.93T
0.13%
13 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.92%
$2.73M
―
$1.38T
6.19%
42 Buy
3 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.78%
$2.64M
―
$855.47B
35.36%
23 Buy
2 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.19%
$2.22M
―
$392.81B
47.44%
30 Buy
10 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla Motors
2.56%
$1.79M
―
$811.56B
47.51%
16 Buy
11 Hold
11 Sell
Hold
―
USD_CASH
Canadian Dollar
2.37%
$1.65M
―
―
―
―
―
Rows:
10

Sector Breakdown

50.82%Technology17.24%Consumer Cyclical17.08%Communication Services6.07%Healthcare2.47%Consumer Defensive2.30%Industrials1.54%Utilities1.28%Basic Materials0.68%Financial0.28%Energy0.24%Real Estate50.82%Technology
Technology
50.82%
Consumer Cyclical
17.24%
Communication Services
17.08%
Healthcare
6.07%
Consumer Defensive
2.47%
Industrials
2.30%
Utilities
1.54%
Basic Materials
1.28%
Financial
0.68%
Energy
0.28%
Real Estate
0.24%

Countries Breakdown

97.22%United States1.17%Germany0.96%Oman0.29%Cayman Islands0.22%Czech Republic0.14%United Kingdom97.22%United States
United States
97.22%
Germany
1.17%
Oman
0.96%
Cayman Islands
0.29%
Czech Republic
0.22%
United Kingdom
0.14%

Breakdown By Smart Score

7.86%Outperform1030.75%Outperform917.66%Outperform813.14%Neutral74.46%Neutral614.13%Neutral56.67%Neutral41.16%Underperform31.11%Underperform23.07%Underperform17
The weighted average smart score of the TSE:JEPQ ETF is 7
10
7.86%
9
30.75%
8
17.66%
7
13.14%
6
4.46%
5
14.13%
4
6.67%
3
1.16%
2
1.11%
1
3.07%

JEPQ ETF FAQ

What are ETF TSE:JEPQ’s top 3 holdings?
TSE:JEPQ’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF TSE:JEPQ’s holdings count?
    ETF TSE:JEPQ’s is holdings 95 different assets.
      What are the total assets of ETF TSE:JEPQ?
      ETF TSE:JEPQ’s total assets are 69.69M.

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