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JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
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Holding JEPQ?
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JEPQ Holdings Information

JEPQ has a total of 92 holdings. The top 10 holdings account for 53.69%.
Holdings Count
92
Total Assets
21.58B
Top 10 Percentage
53.69%
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 Jan 16, 2025
92 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
9.13%
$1.64B
―
$3.51T
24.95%
19 Buy
7 Hold
3 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
8.77%
$1.57B
―
$3.23T
138.29%
36 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.03%
$1.44B
―
$3.09T
9.01%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.18%
$1.11B
―
$2.29T
45.45%
48 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.38%
$964.75M
―
$2.33T
36.71%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.04%
$724.90M
―
$1.05T
107.86%
23 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.74%
$670.50M
―
$1.50T
65.95%
40 Buy
3 Hold
1 Sell
Strong Buy
―
TSLA
Tesla Motors
3.67%
$658.53M
―
$1.27T
91.98%
13 Buy
12 Hold
9 Sell
Hold
―
USD_CASH
U.S. Dollar
2.59%
$464.33M
―
―
―
―
―
NFLX
Netflix
2.48%
$444.80M
―
$354.11B
75.37%
23 Buy
8 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.20%Technology17.32%Consumer Cyclical15.19%Communication Services5.74%Healthcare4.00%Industrials3.03%Consumer Defensive1.17%Utilities1.08%Basic Materials0.70%Financial0.34%Energy0.23%Real Estate51.20%Technology
Technology
51.20%
Consumer Cyclical
17.32%
Communication Services
15.19%
Healthcare
5.74%
Industrials
4.00%
Consumer Defensive
3.03%
Utilities
1.17%
Basic Materials
1.08%
Financial
0.70%
Energy
0.34%
Real Estate
0.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.41%Outperform1017.67%Outperform916.90%Outperform817.33%Neutral712.15%Neutral66.51%Neutral511.51%Neutral41.57%Underperform30.96%Underperform210
The weighted average smart score of the JEPQ ETF is 10
10
15.41%
9
17.67%
8
16.90%
7
17.33%
6
12.15%
5
6.51%
4
11.51%
3
1.57%
2
0.96%
1
0.00%

JEPQ ETF FAQ

What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are AAPL, NVDA, 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 21.58B.

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