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JEPQ ETF Holdings Information

Compare
Holdings Count
91
Total Assets
30.48B
Top 10 Percentage
55.77%
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
91 Holdings as of Sep 24, 2025
91 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.92%
$2.55B
$4.30T
43.28%
36 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
8.48%
$2.18B
$3.80T
11.46%
17 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
8.47%
$2.18B
$3.82T
18.06%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.90%
$1.52B
$3.06T
54.20%
13 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.53%
$1.42B
$1.60T
93.32%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.41%
$1.39B
$2.35T
14.38%
44 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.02%
$1.04B
$1.92T
33.84%
40 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
3.23%
$832.24M
$1.40T
72.28%
14 Buy
12 Hold
8 Sell
Hold
Netflix
3.13%
$804.59M
$511.59B
66.85%
25 Buy
10 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
1.69%
$435.09M
$419.21B
4.06%
13 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.99%Technology16.77%Communication Services14.07%Consumer Cyclical4.34%Healthcare4.33%Consumer Defensive3.22%Industrials1.22%Utilities1.02%Basic Materials0.56%Financial0.28%Energy0.20%Real Estate53.99%Technology
Technology
53.99%
Communication Services
16.77%
Consumer Cyclical
14.07%
Healthcare
4.34%
Consumer Defensive
4.33%
Industrials
3.22%
Utilities
1.22%
Basic Materials
1.02%
Financial
0.56%
Energy
0.28%
Real Estate
0.20%

Countries Breakdown

99.32%United States0.68%Canada99.32%United States
United States
99.32%
Canada
0.68%

Breakdown By Smart Score

23.59%Outperform1011.73%Outperform920.49%Outperform811.68%Neutral715.70%Neutral612.89%Neutral52.01%Neutral41.82%Underperform30.07%Underperform18
The weighted average smart score of the JEPQ ETF is 8
10
23.59%
9
11.73%
8
20.49%
7
11.68%
6
15.70%
5
12.89%
4
2.01%
3
1.82%
2
0.00%
1
0.07%

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 91 different assets.
      What are the total assets of ETF JEPQ?
      ETF JEPQ’s total assets are 30.48B.
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