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TSE:JEPQ ETF Holdings Information
Holdings Count
95Total Assets
101.32MTop 10 Percentage
54.76%Asset Class
EquityCategory
Size And StyleRegion
North America95 Holdings as of Jul 17, 2025
Sector Breakdown
Technology
54.93%Communication Services
16.34%Consumer Cyclical
16.21%Healthcare
4.83%Industrials
2.17%Consumer Defensive
1.92%Utilities
1.34%Basic Materials
1.11%Financial
0.62%Energy
0.31%Real Estate
0.22%Countries Breakdown
United States
96.88%Germany
1.12%Oman
0.81%Canada
0.58%Cayman Islands
0.30%Czech Republic
0.18%United Kingdom
0.14%Breakdown By Smart Score
The weighted average smart score of the TSE:JEPQ ETF is 7
10
5.62%9
15.27%8
31.44%7
20.12%6
10.07%5
7.55%4
2.48%3
2.96%2
1.47%1
3.02%JEPQ ETF FAQ
What are ETF TSE:JEPQ’s top 3 holdings?
TSE:JEPQ’s top 3 holdings are NVDA, MSFT, 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 101.32M.