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JEPQ Holdings Information

Compare
Holdings Count
92
Total Assets
31.94B
Top 10 Percentage
55.41%
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
92 Holdings as of Dec 17, 2025
92 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.47%
$2.49B
$4.32T
32.60%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.02%
$2.37B
$4.06T
10.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
7.75%
$2.04B
$3.54T
8.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
7.07%
$1.86B
$3.71T
56.75%
15 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.71%
$1.50B
$1.61T
45.79%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.39%
$1.42B
$2.38T
0.34%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.42%
$899.17M
$1.63T
6.16%
12 Buy
12 Hold
9 Sell
Hold
Meta Platforms, Inc.
3.34%
$876.89M
$1.66T
8.76%
36 Buy
6 Hold
1 Sell
Strong Buy
Netflix
2.38%
$624.43M
$432.14B
6.56%
26 Buy
9 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.01%
$527.25M
$340.54B
72.28%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.88%Technology15.99%Communication Services13.88%Consumer Cyclical4.90%Healthcare4.07%Consumer Defensive2.99%Industrials1.20%Utilities1.19%General0.87%Basic Materials0.52%Financial0.29%Energy0.22%Real Estate53.88%Technology
Technology
53.88%
Communication Services
15.99%
Consumer Cyclical
13.88%
Healthcare
4.90%
Consumer Defensive
4.07%
Industrials
2.99%
Utilities
1.20%
General
1.19%
Basic Materials
0.87%
Financial
0.52%
Energy
0.29%
Real Estate
0.22%

Countries Breakdown

99.28%United States0.72%Canada99.28%United States
United States
99.28%
Canada
0.72%

Breakdown By Smart Score

17.55%Outperform1016.07%Outperform916.78%Outperform833.69%Neutral76.78%Neutral64.06%Neutral52.43%Neutral41.07%Underperform31.53%Underperform20.04%Underperform18
The weighted average smart score of the JEPQ ETF is 8
10
17.55%
9
16.07%
8
16.78%
7
33.69%
6
6.78%
5
4.06%
4
2.43%
3
1.07%
2
1.53%
1
0.04%

JEPQ ETF FAQ

What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF JEPQ’s holdings count?
    ETF JEPQ’s is holdings 92 different assets.
      What are the total assets of ETF JEPQ?
      ETF JEPQ’s total assets are 31.94B.
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