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TSE:JEPQ Holdings Information

JEPQ has a total of 93 holdings. The top 10 holdings account for 54.57%.
Compare
Holdings Count
93
Total Assets
50.80M
Top 10 Percentage
54.57%
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
93 Holdings as of Jan 29, 2025
93 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.28%
$4.71M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
8.55%
$4.34M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.43%
$4.28M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.69%
$3.40M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.46%
$2.77M
$2.40T
28.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.14%
$2.10M
$1.70T
69.10%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.72%
$1.89M
$971.97B
70.80%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.46%
$1.76M
$1.28T
103.09%
12 Buy
12 Hold
9 Sell
Hold
Netflix
2.88%
$1.46M
$415.71B
73.78%
28 Buy
10 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
1.96%
$995.16K
$425.55B
37.57%
16 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.94%Technology18.04%Consumer Cyclical16.56%Communication Services5.61%Healthcare2.20%Industrials2.06%Consumer Defensive1.20%Utilities1.10%Basic Materials0.73%Financial0.33%Energy0.25%Real Estate51.94%Technology
Technology
51.94%
Consumer Cyclical
18.04%
Communication Services
16.56%
Healthcare
5.61%
Industrials
2.20%
Consumer Defensive
2.06%
Utilities
1.20%
Basic Materials
1.10%
Financial
0.73%
Energy
0.33%
Real Estate
0.25%

Countries Breakdown

97.38%United States1.15%Germany0.68%Oman0.37%Cayman Islands0.29%Czech Republic0.13%United Kingdom97.38%United States
United States
97.38%
Germany
1.15%
Oman
0.68%
Cayman Islands
0.37%
Czech Republic
0.29%
United Kingdom
0.13%

Breakdown By Smart Score

18.15%Outperform1016.13%Outperform919.81%Outperform819.17%Neutral76.38%Neutral64.92%Neutral51.84%Neutral413.03%Underperform30.57%Underperform27
The weighted average smart score of the TSE:JEPQ ETF is 7
10
18.15%
9
16.13%
8
19.81%
7
19.17%
6
6.38%
5
4.92%
4
1.84%
3
13.03%
2
0.57%
1
0.00%

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 93 different assets.
      What are the total assets of ETF TSE:JEPQ?
      ETF TSE:JEPQ’s total assets are 50.80M.
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