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JEPQ ETF Holdings Information

JEPQ has a total of 93 holdings. The top 10 holdings account for 53.86%.
Compare
Holdings Count
93
Total Assets
28.02B
Top 10 Percentage
53.86%
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
93 Holdings as of Jul 14, 2025
93 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.94%
$2.34B
$4.02T
27.74%
36 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
9.07%
$2.14B
$3.74T
10.81%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
7.54%
$1.78B
$3.15T
-11.00%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.98%
$1.41B
$2.39T
17.11%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.85%
$1.14B
$1.29T
60.77%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.63%
$1.09B
$2.19T
-2.93%
12 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.14%
$974.97M
$1.80T
45.30%
41 Buy
4 Hold
0 Sell
Strong Buy
Netflix
3.46%
$815.34M
$529.88B
92.24%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
2.58%
$607.50M
$1.01T
25.44%
13 Buy
13 Hold
9 Sell
Hold
Costco Wholesale Corp.
1.88%
$443.42M
$430.32B
15.57%
14 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.58%Technology15.72%Consumer Cyclical15.56%Communication Services5.04%Healthcare3.76%Industrials2.83%Consumer Defensive1.29%Utilities1.08%Basic Materials0.63%Financial0.31%Energy0.21%Real Estate53.58%Technology
Technology
53.58%
Consumer Cyclical
15.72%
Communication Services
15.56%
Healthcare
5.04%
Industrials
3.76%
Consumer Defensive
2.83%
Utilities
1.29%
Basic Materials
1.08%
Financial
0.63%
Energy
0.31%
Real Estate
0.21%

Countries Breakdown

99.44%United States0.56%Canada99.44%United States
United States
99.44%
Canada
0.56%

Breakdown By Smart Score

9.74%Outperform106.19%Outperform935.70%Outperform819.00%Neutral75.44%Neutral610.30%Neutral58.77%Neutral41.84%Underperform30.36%Underperform22.66%Underperform17
The weighted average smart score of the JEPQ ETF is 7
10
9.74%
9
6.19%
8
35.70%
7
19.00%
6
5.44%
5
10.30%
4
8.77%
3
1.84%
2
0.36%
1
2.66%

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 93 different assets.
      What are the total assets of ETF JEPQ?
      ETF JEPQ’s total assets are 28.02B.
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