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JEPQ Holdings Information

Compare
Holdings Count
94
Total Assets
33.65B
Top 10 Percentage
50.06%
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
94 Holdings as of Jan 23, 2026
94 Holdings as of Jan 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.87%
$2.47B
$4.56T
31.59%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.11%
$1.98B
$3.65T
11.34%
19 Buy
11 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
6.69%
$1.86B
$3.96T
62.67%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.68%
$1.86B
$3.46T
4.93%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.15%
$1.43B
$2.56T
1.84%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.89%
$1.08B
$1.66T
1.74%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.58%
$995.48M
$1.49T
10.45%
10 Buy
8 Hold
7 Sell
Hold
Micron Technology
2.74%
$762.48M
$449.81B
287.30%
26 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.68%
$744.34M
$1.52T
30.79%
28 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
2.67%
$742.81M
$938.33B
24.24%
25 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.16%Technology15.42%Communication Services13.64%Consumer Cyclical7.00%Consumer Defensive5.10%Healthcare3.05%Industrials2.58%General1.18%Utilities0.90%Basic Materials0.47%Financial0.29%Energy0.21%Real Estate50.16%Technology
Technology
50.16%
Communication Services
15.42%
Consumer Cyclical
13.64%
Consumer Defensive
7.00%
Healthcare
5.10%
Industrials
3.05%
General
2.58%
Utilities
1.18%
Basic Materials
0.90%
Financial
0.47%
Energy
0.29%
Real Estate
0.21%

Countries Breakdown

99.37%United States0.63%Canada99.37%United States
United States
99.37%
Canada
0.63%

Breakdown By Smart Score

8.62%Outperform1023.74%Outperform913.75%Outperform832.73%Neutral712.38%Neutral62.90%Neutral52.12%Neutral40.50%Underperform32.61%Underperform20.65%Underperform17
The weighted average smart score of the JEPQ ETF is 7
10
8.62%
9
23.74%
8
13.75%
7
32.73%
6
12.38%
5
2.90%
4
2.12%
3
0.50%
2
2.61%
1
0.65%

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 33.65B.
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