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JEPQ
JPMorgan Nasdaq Equity Premium Income Active ETF Trust Unit
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TSE:JEPQ ETF Holdings Information

JEPQ has a total of 95 holdings. The top 10 holdings account for 51.90%.
Compare
Holdings Count
95
Total Assets
64.12M
Top 10 Percentage
51.90%
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 Mar 03, 2025
95 Holdings as of Mar 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
9.43%
$6.24M
―
$3.63T
35.94%
18 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
8.14%
$5.38M
―
$3.05T
33.81%
39 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.71%
$5.10M
―
$2.95T
-6.37%
28 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.06%
$4.01M
―
$2.25T
15.45%
46 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.85%
$3.21M
―
$2.09T
25.68%
9 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.16%
$2.76M
―
$1.69T
31.49%
44 Buy
3 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.82%
$2.53M
―
$934.80B
33.62%
24 Buy
2 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.96%
$1.96M
―
$419.44B
58.11%
28 Buy
11 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla Motors
2.59%
$1.71M
―
$942.38B
51.30%
13 Buy
12 Hold
10 Sell
Hold
―
COST
Costco Wholesale Corp.
2.18%
$1.44M
―
$465.48B
37.89%
17 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.92%Technology17.15%Consumer Cyclical16.66%Communication Services5.95%Healthcare2.23%Industrials2.18%Consumer Defensive1.41%Utilities1.21%Basic Materials0.70%Financial0.32%Energy0.27%Real Estate51.92%Technology
Technology
51.92%
Consumer Cyclical
17.15%
Communication Services
16.66%
Healthcare
5.95%
Industrials
2.23%
Consumer Defensive
2.18%
Utilities
1.41%
Basic Materials
1.21%
Financial
0.70%
Energy
0.32%
Real Estate
0.27%

Countries Breakdown

97.31%United States1.12%Germany0.84%Oman0.37%Cayman Islands0.21%Czech Republic0.14%United Kingdom97.31%United States
United States
97.31%
Germany
1.12%
Oman
0.84%
Cayman Islands
0.37%
Czech Republic
0.21%
United Kingdom
0.14%

Breakdown By Smart Score

26.01%Outperform1017.34%Outperform98.88%Outperform821.97%Neutral713.05%Neutral63.68%Neutral53.81%Neutral44.65%Underperform30.62%Underperform28
The weighted average smart score of the TSE:JEPQ ETF is 8
10
26.01%
9
17.34%
8
8.88%
7
21.97%
6
13.05%
5
3.68%
4
3.81%
3
4.65%
2
0.62%
1
0.00%

JEPQ ETF FAQ

What are ETF TSE:JEPQ’s top 3 holdings?
TSE:JEPQ’s top 3 holdings are AAPL, NVDA, MSFT.
    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 64.12M.

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