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JEPQ Holdings Information

Compare
Holdings Count
91
Total Assets
31.44B
Top 10 Percentage
56.83%
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 Nov 27, 2025
91 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.99%
$2.59B
$4.32T
33.19%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.05%
$2.34B
$4.09T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
7.77%
$2.01B
$3.52T
11.45%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
7.34%
$1.90B
$3.90T
89.46%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.07%
$1.57B
$1.82T
141.14%
29 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.46%
$1.41B
$2.46T
11.38%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.21%
$831.56M
$1.60T
11.77%
35 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.15%
$815.65M
$1.39T
28.14%
13 Buy
11 Hold
10 Sell
Hold
Netflix
2.70%
$699.27M
$442.38B
19.00%
28 Buy
7 Hold
1 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.07%
$536.06M
$335.59B
57.25%
28 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.70%Technology16.47%Communication Services13.50%Consumer Cyclical4.99%Healthcare4.20%Consumer Defensive2.97%Industrials1.28%Utilities0.85%Basic Materials0.51%Financial0.29%Energy0.22%Real Estate54.70%Technology
Technology
54.70%
Communication Services
16.47%
Consumer Cyclical
13.50%
Healthcare
4.99%
Consumer Defensive
4.20%
Industrials
2.97%
Utilities
1.28%
Basic Materials
0.85%
Financial
0.51%
Energy
0.29%
Real Estate
0.22%

Countries Breakdown

99.31%United States0.69%Canada99.31%United States
United States
99.31%
Canada
0.69%

Breakdown By Smart Score

7.31%Outperform1020.82%Outperform925.49%Outperform818.74%Neutral721.90%Neutral62.97%Neutral51.72%Neutral40.12%Underperform30.91%Underperform20.03%Underperform17
The weighted average smart score of the JEPQ ETF is 7
10
7.31%
9
20.82%
8
25.49%
7
18.74%
6
21.90%
5
2.97%
4
1.72%
3
0.12%
2
0.91%
1
0.03%

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 31.44B.
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