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TSE:JEPQ ETF Holdings Information

JEPQ has a total of 94 holdings. The top 10 holdings account for 55.51%.
Compare
Holdings Count
94
Total Assets
106.47M
Top 10 Percentage
55.51%
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
94 Holdings as of Aug 05, 2025
94 Holdings as of Aug 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.58%
$11.59M
―
$4.24T
70.99%
34 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
9.52%
$10.43M
―
$3.90T
32.07%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.32%
$8.01M
―
$3.01T
-2.08%
14 Buy
12 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.14%
$6.73M
―
$2.28T
32.00%
43 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.13%
$5.62M
―
$1.38T
103.54%
29 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.87%
$5.33M
―
$2.36T
21.66%
14 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.41%
$4.83M
―
$1.92T
54.52%
42 Buy
5 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.19%
$3.49M
―
$487.76B
88.31%
26 Buy
11 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla Motors
2.51%
$2.75M
―
$995.76B
53.87%
14 Buy
15 Hold
8 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
1.85%
$2.02M
―
$282.63B
33.90%
24 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

54.93%Technology16.59%Communication Services14.48%Consumer Cyclical4.55%Healthcare3.74%Consumer Defensive2.16%Industrials1.34%Utilities1.07%Basic Materials0.61%Financial0.32%Energy0.21%Real Estate54.93%Technology
Technology
54.93%
Communication Services
16.59%
Consumer Cyclical
14.48%
Healthcare
4.55%
Consumer Defensive
3.74%
Industrials
2.16%
Utilities
1.34%
Basic Materials
1.07%
Financial
0.61%
Energy
0.32%
Real Estate
0.21%

Countries Breakdown

97.05%United States1.02%Germany0.76%Oman0.59%Canada0.28%Cayman Islands0.17%Czech Republic0.13%United Kingdom97.05%United States
United States
97.05%
Germany
1.02%
Oman
0.76%
Canada
0.59%
Cayman Islands
0.28%
Czech Republic
0.17%
United Kingdom
0.13%

Breakdown By Smart Score

7.24%Outperform1022.01%Outperform918.33%Outperform822.46%Neutral710.35%Neutral612.26%Neutral52.58%Neutral41.71%Underperform32.97%Underperform20.09%Underperform17
The weighted average smart score of the TSE:JEPQ ETF is 7
10
7.24%
9
22.01%
8
18.33%
7
22.46%
6
10.35%
5
12.26%
4
2.58%
3
1.71%
2
2.97%
1
0.09%

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 94 different assets.
      What are the total assets of ETF TSE:JEPQ?
      ETF TSE:JEPQ’s total assets are 106.47M.

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