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JEPQ ETF Holdings Information

JEPQ has a total of 93 holdings. The top 10 holdings account for 51.29%.
Compare
Holdings Count
93
Total Assets
22.83B
Top 10 Percentage
51.29%
Asset Class
Equity
Category
Size And Style
Region
North America
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93 Holdings as of Mar 24, 2025
93 Holdings as of Mar 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.79%
$1.70B
$3.36T
31.84%
17 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
8.10%
$1.57B
$2.94T
30.39%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
7.84%
$1.51B
$2.92T
-6.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.01%
$1.16B
$2.18T
15.37%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.90%
$945.78M
$2.06T
12.42%
11 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.98%
$768.92M
$1.59T
26.30%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.76%
$726.85M
$885.19B
41.39%
22 Buy
2 Hold
0 Sell
Strong Buy
Netflix
3.01%
$582.11M
$415.78B
58.49%
29 Buy
10 Hold
1 Sell
Moderate Buy
Tesla Motors
2.54%
$489.62M
$926.81B
62.18%
14 Buy
11 Hold
11 Sell
Hold
USD_CASH
U.S. Dollar
2.42%
$468.23M
Rows:
10

Sector Breakdown

50.35%Technology16.11%Communication Services16.07%Consumer Cyclical6.23%Healthcare4.06%Industrials3.30%Consumer Defensive1.42%Utilities1.22%Basic Materials0.69%Financial0.32%Energy0.24%Real Estate50.35%Technology
Technology
50.35%
Communication Services
16.11%
Consumer Cyclical
16.07%
Healthcare
6.23%
Industrials
4.06%
Consumer Defensive
3.30%
Utilities
1.42%
Basic Materials
1.22%
Financial
0.69%
Energy
0.32%
Real Estate
0.24%

Countries Breakdown

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

Breakdown By Smart Score

18.68%Outperform1025.56%Outperform97.28%Outperform88.95%Neutral717.29%Neutral612.47%Neutral53.96%Neutral42.13%Underperform33.45%Underperform20.23%Underperform17
The weighted average smart score of the JEPQ ETF is 7
10
18.68%
9
25.56%
8
7.28%
7
8.95%
6
17.29%
5
12.47%
4
3.96%
3
2.13%
2
3.45%
1
0.23%

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 93 different assets.
      What are the total assets of ETF JEPQ?
      ETF JEPQ’s total assets are 22.83B.
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