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TSE:JEPQ Holdings Information

JEPQ has a total of 94 holdings. The top 10 holdings account for 54.15%.
Compare
Holdings Count
94
Total Assets
50.74M
Top 10 Percentage
54.15%
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 Jan 30, 2025
94 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.21%
$4.67M
$3.57T
28.84%
19 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
8.48%
$4.30M
$3.09T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.11%
$4.11M
$3.05T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.68%
$3.39M
$2.47T
51.19%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.48%
$2.78M
$2.47T
42.90%
5 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.16%
$2.11M
$1.73T
76.09%
43 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.76%
$1.91M
$1.01T
82.76%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.39%
$1.72M
$1.28T
113.72%
12 Buy
12 Hold
9 Sell
Hold
Netflix
2.91%
$1.48M
$416.31B
72.53%
28 Buy
10 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
1.98%
$1.00M
$434.58B
40.89%
16 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.59%Technology18.07%Consumer Cyclical16.74%Communication Services5.62%Healthcare2.22%Industrials2.02%Consumer Defensive1.32%Utilities1.11%Basic Materials0.73%Financial0.33%Energy0.25%Real Estate51.59%Technology
Technology
51.59%
Consumer Cyclical
18.07%
Communication Services
16.74%
Healthcare
5.62%
Industrials
2.22%
Consumer Defensive
2.02%
Utilities
1.32%
Basic Materials
1.11%
Financial
0.73%
Energy
0.33%
Real Estate
0.25%

Countries Breakdown

97.33%United States1.15%Germany0.73%Oman0.36%Cayman Islands0.29%Czech Republic0.14%United Kingdom97.33%United States
United States
97.33%
Germany
1.15%
Oman
0.73%
Cayman Islands
0.36%
Czech Republic
0.29%
United Kingdom
0.14%

Breakdown By Smart Score

17.30%Outperform1018.28%Outperform919.84%Outperform818.15%Neutral74.74%Neutral66.82%Neutral511.59%Neutral41.59%Underperform31.69%Underperform27
The weighted average smart score of the TSE:JEPQ ETF is 7
10
17.30%
9
18.28%
8
19.84%
7
18.15%
6
4.74%
5
6.82%
4
11.59%
3
1.59%
2
1.69%
1
0.00%

JEPQ ETF FAQ

What are ETF TSE:JEPQ’s top 3 holdings?
TSE:JEPQ’s top 3 holdings are AAPL, MSFT, NVDA.
    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 50.74M.
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