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TSE:JEPQ ETF Holdings Information

JEPQ has a total of 95 holdings. The top 10 holdings account for 50.43%.
Compare
Holdings Count
95
Total Assets
69.21M
Top 10 Percentage
50.43%
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
95 Holdings as of Apr 04, 2025
95 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.83%
$6.02M
$2.83T
11.09%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
8.14%
$5.55M
$2.68T
-15.43%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.42%
$5.06M
$2.30T
7.16%
37 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.76%
$3.92M
$1.81T
-7.60%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.81%
$3.28M
$1.79T
-4.03%
11 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.73%
$2.54M
$1.28T
-4.29%
43 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.31%
$2.26M
$687.85B
9.22%
23 Buy
2 Hold
0 Sell
Strong Buy
Netflix
3.11%
$2.12M
$366.10B
34.53%
30 Buy
10 Hold
1 Sell
Moderate Buy
Tesla Motors
2.66%
$1.81M
$770.13B
45.20%
16 Buy
11 Hold
12 Sell
Hold
USD_CASH
Canadian Dollar
2.65%
$1.81M
Rows:
10

Sector Breakdown

50.32%Technology17.27%Consumer Cyclical16.92%Communication Services6.37%Healthcare2.54%Consumer Defensive2.32%Industrials1.60%Utilities1.37%Basic Materials0.71%Financial0.32%Energy0.25%Real Estate50.32%Technology
Technology
50.32%
Consumer Cyclical
17.27%
Communication Services
16.92%
Healthcare
6.37%
Consumer Defensive
2.54%
Industrials
2.32%
Utilities
1.60%
Basic Materials
1.37%
Financial
0.71%
Energy
0.32%
Real Estate
0.25%

Countries Breakdown

97.18%United States1.22%Germany0.97%Oman0.26%Cayman Islands0.23%Czech Republic0.13%United Kingdom97.18%United States
United States
97.18%
Germany
1.22%
Oman
0.97%
Cayman Islands
0.26%
Czech Republic
0.23%
United Kingdom
0.13%

Breakdown By Smart Score

18.46%Outperform1023.17%Outperform99.00%Outperform819.57%Neutral75.33%Neutral60.50%Neutral512.29%Neutral46.22%Underperform32.63%Underperform22.83%Underperform17
The weighted average smart score of the TSE:JEPQ ETF is 7
10
18.46%
9
23.17%
8
9.00%
7
19.57%
6
5.33%
5
0.50%
4
12.29%
3
6.22%
2
2.63%
1
2.83%

JEPQ ETF FAQ

What are ETF TSE:JEPQ’s top 3 holdings?
TSE:JEPQ’s top 3 holdings are AAPL, MSFT, NVDA.
    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 69.21M.
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