Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding JEPQ?
Track your performance easily
JEPQ Holdings Information
Holdings Count
88Total Assets
15.12BTop 10 Percentage
51.12%Asset Class
EquityCategory
Size And StyleRegion
North America88 Holdings as of Jun 28, 2024
Microsoft
8.65%
$1.12B
―
$3.32T
33.27%
33 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Apple Inc
8.39%
$1.09B
―
$3.23T
10.02%
24 Buy
10 Hold
1 Sell
Moderate Buy
―
premium
Nvidia Corporation
8.13%
$1.05B
―
$3.04T
191.37%
38 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Amazon.Com, Inc.
5.49%
$711.21M
―
$2.01T
48.40%
42 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Alphabet Inc. Class C
5.27%
$682.08M
―
$2.26T
52.32%
9 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
4.84%
$627.04M
―
$1.28T
76.65%
37 Buy
3 Hold
2 Sell
Strong Buy
―
premium
Broadcom Inc.
3.88%
$502.06M
―
$747.36B
86.41%
22 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Tesla Motors
2.22%
$287.00M
―
$631.08B
-29.28%
12 Buy
14 Hold
8 Sell
Hold
―
premium
Netflix
2.18%
$281.78M
―
$290.81B
52.88%
23 Buy
12 Hold
1 Sell
Moderate Buy
―
premium
Advanced Micro Devices, Inc.
2.08%
$269.23M
―
$262.18B
40.05%
28 Buy
7 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Technology
51.99%Communication Services
15.69%Consumer Cyclical
15.18%Healthcare
6.45%Industrials
3.69%Consumer Defensive
3.57%Basic Materials
1.14%Utilities
1.07%Financial
0.57%Energy
0.40%Real Estate
0.25%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the JEPQ ETF is 8
10
11.80%9
31.17%8
10.40%7
33.73%6
5.31%5
2.54%4
1.96%3
0.81%2
2.28%1
0.00%JEPQ ETF FAQ
What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are MSFT, AAPL, NVDA.
What is ETF JEPQ’s holdings count?
ETF JEPQ’s is holdings 88 different assets.
What are the total assets of ETF JEPQ?
ETF JEPQ’s total assets are 15.12B.