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TSE:JEPQ ETF Holdings Information
Holdings Count
95Total Assets
86.18MTop 10 Percentage
56.32%Asset Class
EquityCategory
Size And StyleRegion
North America95 Holdings as of May 21, 2025
Sector Breakdown
Technology
53.17%Consumer Cyclical
17.13%Communication Services
16.30%Healthcare
5.24%Industrials
2.25%Consumer Defensive
2.11%Utilities
1.44%Basic Materials
1.17%Financial
0.69%Energy
0.27%Real Estate
0.23%Countries Breakdown
United States
96.62%Germany
1.19%Oman
0.89%Canada
0.59%Cayman Islands
0.35%Czech Republic
0.20%United Kingdom
0.15%Breakdown By Smart Score
The weighted average smart score of the TSE:JEPQ ETF is 7
10
9.24%9
13.26%8
19.34%7
24.80%6
16.71%5
10.88%4
2.03%3
2.18%2
1.57%1
0.00%JEPQ ETF FAQ
What are ETF TSE:JEPQ’s top 3 holdings?
TSE:JEPQ’s top 3 holdings are MSFT, NVDA, AAPL.
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 86.18M.