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JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
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Holding JEPQ?
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JEPQ Holdings Information

JEPQ has a total of 89 holdings. The top 10 holdings account for 56.32%.
Holdings Count
89
Total Assets
20.92B
Top 10 Percentage
56.32%
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
89 Holdings as of Dec 20, 2024
89 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
9.28%
$1.56B
―
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
8.09%
$1.36B
―
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.97%
$1.34B
―
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.92%
$996.93M
―
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.47%
$922.03M
―
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.28%
$890.31M
―
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.01%
$843.40M
―
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
4.67%
$787.66M
―
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
―
NFLX
Netflix
2.67%
$450.48M
―
$388.58B
86.76%
22 Buy
11 Hold
2 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
1.96%
$330.84M
―
$423.51B
42.06%
18 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

49.93%Technology18.15%Consumer Cyclical16.43%Communication Services5.48%Healthcare3.58%Industrials3.09%Consumer Defensive1.12%Utilities1.02%Basic Materials0.69%Financial0.29%Energy0.21%Real Estate49.93%Technology
Technology
49.93%
Consumer Cyclical
18.15%
Communication Services
16.43%
Healthcare
5.48%
Industrials
3.58%
Consumer Defensive
3.09%
Utilities
1.12%
Basic Materials
1.02%
Financial
0.69%
Energy
0.29%
Real Estate
0.21%

Countries Breakdown

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

Breakdown By Smart Score

15.92%Outperform1023.59%Outperform921.66%Outperform810.98%Neutral79.94%Neutral614.04%Neutral52.85%Neutral40.44%Underperform30.59%Underperform18
The weighted average smart score of the JEPQ ETF is 8
10
15.92%
9
23.59%
8
21.66%
7
10.98%
6
9.94%
5
14.04%
4
2.85%
3
0.44%
2
0.00%
1
0.59%

JEPQ ETF FAQ

What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are AAPL, NVDA, 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 20.92B.

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