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JEPQ Holdings Information

JEPQ has a total of 89 holdings. The top 10 holdings account for 52.76%.
Holdings Count
89
Total Assets
17.99B
Top 10 Percentage
52.76%
Asset Class
Equity
Category
Size And Style
Region
North America
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89 Holdings as of Nov 06, 2024
89 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.08%
$1.36B
$3.34T
216.86%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.71%
$1.30B
$3.36T
22.49%
23 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
7.83%
$1.17B
$3.04T
16.55%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.52%
$824.65M
$2.06T
45.11%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.31%
$794.14M
$1.42T
79.43%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
4.74%
$708.49M
$2.08T
29.46%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.48%
$670.27M
$787.23B
99.98%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
2.81%
$420.42M
$779.53B
29.86%
11 Buy
14 Hold
9 Sell
Hold
Netflix
2.36%
$353.05M
$322.95B
79.52%
25 Buy
10 Hold
2 Sell
Moderate Buy
Costco Wholesale Corp.
1.91%
$286.26M
$392.59B
57.41%
17 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.33%Technology16.29%Consumer Cyclical16.18%Communication Services6.33%Healthcare3.65%Industrials3.54%Consumer Defensive1.25%Utilities1.15%Basic Materials0.68%Financial0.35%Energy0.25%Real Estate50.33%Technology
Technology
50.33%
Consumer Cyclical
16.29%
Communication Services
16.18%
Healthcare
6.33%
Industrials
3.65%
Consumer Defensive
3.54%
Utilities
1.25%
Basic Materials
1.15%
Financial
0.68%
Energy
0.35%
Real Estate
0.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.31%Outperform1020.96%Outperform920.89%Outperform811.97%Neutral723.92%Neutral64.81%Neutral51.52%Neutral40.19%Underperform20.42%Underperform18
The weighted average smart score of the JEPQ ETF is 8
10
15.31%
9
20.96%
8
20.89%
7
11.97%
6
23.92%
5
4.81%
4
1.52%
3
0.00%
2
0.19%
1
0.42%

JEPQ ETF FAQ

What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF JEPQ’s holdings count?
    ETF JEPQ’s is holdings 89 different assets.
      What are the total assets of ETF JEPQ?
      ETF JEPQ’s total assets are 17.99B.
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