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JEPQ ETF Holdings Information

JEPQ has a total of 92 holdings. The top 10 holdings account for 54.74%.
Compare
Holdings Count
92
Total Assets
28.42B
Top 10 Percentage
54.74%
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 Aug 04, 2025
92 Holdings as of Aug 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.48%
$2.50B
$4.24T
79.19%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
9.46%
$2.25B
$3.90T
35.55%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.23%
$1.72B
$3.02T
-2.83%
14 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.71%
$1.36B
$2.28T
31.44%
43 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.11%
$1.22B
$1.36T
109.54%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.86%
$1.16B
$2.29T
12.80%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.33%
$1.03B
$1.89T
63.20%
41 Buy
3 Hold
0 Sell
Strong Buy
Netflix
3.22%
$767.94M
$492.32B
95.64%
25 Buy
11 Hold
1 Sell
Moderate Buy
Tesla Motors
2.49%
$593.75M
$976.12B
55.50%
13 Buy
15 Hold
8 Sell
Hold
Costco Wholesale Corp.
1.85%
$440.75M
$422.42B
19.15%
15 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.42%Technology16.03%Communication Services13.87%Consumer Cyclical4.85%Healthcare4.68%Consumer Defensive3.64%Industrials1.33%Utilities1.06%Basic Materials0.60%Financial0.32%Energy0.20%Real Estate53.42%Technology
Technology
53.42%
Communication Services
16.03%
Consumer Cyclical
13.87%
Healthcare
4.85%
Consumer Defensive
4.68%
Industrials
3.64%
Utilities
1.33%
Basic Materials
1.06%
Financial
0.60%
Energy
0.32%
Real Estate
0.20%

Countries Breakdown

99.42%United States0.58%Canada99.42%United States
United States
99.42%
Canada
0.58%

Breakdown By Smart Score

7.22%Outperform1020.72%Outperform918.15%Outperform824.92%Neutral77.71%Neutral69.78%Neutral55.74%Neutral42.98%Underperform32.51%Underperform20.26%Underperform17
The weighted average smart score of the JEPQ ETF is 7
10
7.22%
9
20.72%
8
18.15%
7
24.92%
6
7.71%
5
9.78%
4
5.74%
3
2.98%
2
2.51%
1
0.26%

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 92 different assets.
      What are the total assets of ETF JEPQ?
      ETF JEPQ’s total assets are 28.42B.
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