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TSE:JEPQ ETF Holdings Information
Holdings Count
95Total Assets
90.88MTop 10 Percentage
53.63%Asset Class
EquityCategory
Size And StyleRegion
North America95 Holdings as of Jun 17, 2025
Sector Breakdown
Technology
53.73%Consumer Cyclical
16.64%Communication Services
16.61%Healthcare
5.02%Industrials
2.21%Consumer Defensive
2.05%Utilities
1.39%Basic Materials
1.17%Financial
0.66%Energy
0.30%Real Estate
0.23%Countries Breakdown
United States
96.89%Germany
1.11%Oman
0.84%Canada
0.55%Cayman Islands
0.31%Czech Republic
0.17%United Kingdom
0.14%Breakdown By Smart Score
The weighted average smart score of the TSE:JEPQ ETF is 7
10
9.47%9
7.10%8
14.66%7
32.06%6
16.94%5
3.29%4
12.20%3
3.67%2
0.51%1
0.10%JEPQ ETF FAQ
What are ETF TSE:JEPQ’s top 3 holdings?
TSE:JEPQ’s top 3 holdings are MSFT, NVDA, AAPL.
What is ETF TSE:JEPQ’s holdings count?
ETF TSE:JEPQ’s is holdings 95 different assets.
What are the total assets of ETF TSE:JEPQ?
ETF TSE:JEPQ’s total assets are 90.88M.