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TSE:JEPQ ETF Holdings Information

JEPQ has a total of 94 holdings. The top 10 holdings account for 55.72%.
Compare
Holdings Count
94
Total Assets
112.77M
Top 10 Percentage
55.72%
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 Sep 08, 2025
94 Holdings as of Sep 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.89%
$11.21M
―
$4.06T
58.08%
35 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
8.79%
$9.96M
―
$3.68T
22.79%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.29%
$9.40M
―
$3.56T
7.68%
16 Buy
13 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.99%
$6.79M
―
$2.48T
34.46%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.65%
$6.40M
―
$2.84T
56.59%
13 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.18%
$5.87M
―
$1.58T
145.46%
27 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.13%
$4.68M
―
$1.89T
49.03%
42 Buy
6 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.35%
$3.80M
―
$528.53B
84.29%
24 Buy
11 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla Motors
2.67%
$3.03M
―
$1.13T
60.17%
13 Buy
13 Hold
8 Sell
Hold
―
COST
Costco Wholesale Corp.
1.78%
$2.01M
―
$427.28B
8.41%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

54.24%Technology17.53%Communication Services14.63%Consumer Cyclical4.41%Healthcare3.76%Consumer Defensive1.95%Industrials1.28%Utilities1.07%Basic Materials0.61%Financial0.30%Energy0.22%Real Estate54.24%Technology
Technology
54.24%
Communication Services
17.53%
Consumer Cyclical
14.63%
Healthcare
4.41%
Consumer Defensive
3.76%
Industrials
1.95%
Utilities
1.28%
Basic Materials
1.07%
Financial
0.61%
Energy
0.30%
Real Estate
0.22%

Countries Breakdown

97.12%United States0.96%Germany0.69%Oman0.68%Canada0.27%Cayman Islands0.16%Czech Republic0.12%United Kingdom97.12%United States
United States
97.12%
Germany
0.96%
Oman
0.69%
Canada
0.68%
Cayman Islands
0.27%
Czech Republic
0.16%
United Kingdom
0.12%

Breakdown By Smart Score

14.81%Outperform1033.77%Outperform97.37%Outperform814.31%Neutral712.27%Neutral66.65%Neutral55.37%Neutral44.03%Underperform31.42%Underperform27
The weighted average smart score of the TSE:JEPQ ETF is 7
10
14.81%
9
33.77%
8
7.37%
7
14.31%
6
12.27%
5
6.65%
4
5.37%
3
4.03%
2
1.42%
1
0.00%

JEPQ ETF FAQ

What are ETF TSE:JEPQ’s top 3 holdings?
TSE:JEPQ’s top 3 holdings are NVDA, MSFT, AAPL.
    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 112.77M.

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