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JEPQ Holdings Information

Compare
Holdings Count
94
Total Assets
37.74B
Top 10 Percentage
50.09%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

94 Holdings as of May 06, 2026
94 Holdings as of May 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.75%
$3.00B
$5.05T
80.20%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.21%
$2.47B
$4.22T
45.55%
17 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
7.03%
$2.41B
$4.81T
158.60%
11 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.39%
$1.85B
$3.08T
-3.97%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.30%
$1.82B
$2.96T
41.17%
45 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
4.03%
$1.38B
$751.74B
659.40%
27 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.47%
$1.19B
$687.01B
301.63%
27 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.24%
$1.11B
$1.56T
3.14%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.06%
$1.05B
$2.01T
98.56%
26 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Trust I Prime Money Market Fund -IM-
3.01%
$1.03B
Rows:
10

Sector Breakdown

53.23%Technology14.95%Communication Services12.48%Consumer Cyclical6.87%Consumer Defensive4.22%Healthcare2.92%Industrials2.17%General1.20%Utilities0.94%Basic Materials0.40%Energy0.40%Financial0.22%Real Estate53.23%Technology
Technology
53.23%
Communication Services
14.95%
Consumer Cyclical
12.48%
Consumer Defensive
6.87%
Healthcare
4.22%
Industrials
2.92%
General
2.17%
Utilities
1.20%
Basic Materials
0.94%
Energy
0.40%
Financial
0.40%
Real Estate
0.22%

Countries Breakdown

99.46%United States0.54%Canada99.46%United States
United States
99.46%
Canada
0.54%

Breakdown By Smart Score

23.58%Outperform1028.95%Outperform910.12%Outperform815.39%Neutral710.40%Neutral63.53%Neutral57.00%Neutral40.19%Underperform30.84%Underperform27
The weighted average smart score of the JEPQ ETF is 7
10
23.58%
9
28.95%
8
10.12%
7
15.39%
6
10.40%
5
3.53%
4
7.00%
3
0.19%
2
0.84%
1
0.00%

JEPQ ETF News

JEPQ ETF FAQ

What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are NVDA, AAPL, GOOG.
    What is ETF JEPQ’s holdings count?
    ETF JEPQ’s is holdings 94 different assets.
      What are the total assets of ETF JEPQ?
      ETF JEPQ’s total assets are 37.74B.
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