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JEPQ ETF Holdings Information

Compare
Holdings Count
92
Total Assets
30.72B
Top 10 Percentage
56.01%
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 Oct 15, 2025
92 Holdings as of Oct 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.04%
$2.56B
$4.37T
32.50%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.58%
$2.19B
$3.82T
23.39%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.29%
$2.11B
$3.68T
7.58%
19 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class C
5.78%
$1.47B
$2.96T
47.65%
15 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.63%
$1.44B
$1.66T
98.69%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.32%
$1.36B
$2.35T
15.35%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.79%
$965.30M
$1.80T
24.40%
40 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
3.30%
$841.57M
$1.45T
96.61%
15 Buy
13 Hold
9 Sell
Hold
Netflix
3.13%
$797.87M
$511.31B
71.41%
27 Buy
9 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.14%
$545.89M
$351.22B
52.82%
29 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.30%Technology16.12%Communication Services13.78%Consumer Cyclical4.41%Healthcare4.38%Consumer Defensive3.23%Industrials1.36%Utilities0.97%Basic Materials0.56%Financial0.41%General0.28%Energy0.21%Real Estate54.30%Technology
Technology
54.30%
Communication Services
16.12%
Consumer Cyclical
13.78%
Healthcare
4.41%
Consumer Defensive
4.38%
Industrials
3.23%
Utilities
1.36%
Basic Materials
0.97%
Financial
0.56%
General
0.41%
Energy
0.28%
Real Estate
0.21%

Countries Breakdown

99.31%United States0.69%Canada99.31%United States
United States
99.31%
Canada
0.69%

Breakdown By Smart Score

21.91%Outperform1033.12%Outperform94.04%Outperform83.46%Neutral79.19%Neutral621.00%Neutral55.06%Neutral41.20%Underperform30.07%Underperform20.95%Underperform18
The weighted average smart score of the JEPQ ETF is 8
10
21.91%
9
33.12%
8
4.04%
7
3.46%
6
9.19%
5
21.00%
4
5.06%
3
1.20%
2
0.07%
1
0.95%

JEPQ ETF FAQ

What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are NVDA, MSFT, AAPL.
    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 30.72B.
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