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

JEPQ has a total of 93 holdings. The top 10 holdings account for 52.71%.
Compare
Holdings Count
93
Total Assets
23.88B
Top 10 Percentage
52.71%
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 Feb 21, 2025
93 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
9.11%
$1.80B
―
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
8.68%
$1.71B
―
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.68%
$1.52B
―
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.04%
$1.19B
―
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.99%
$985.62M
―
$2.26T
28.43%
9 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.13%
$814.39M
―
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.12%
$813.98M
―
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
―
TSLA
Tesla Motors
2.98%
$587.67M
―
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
―
NFLX
Netflix
2.94%
$579.55M
―
$438.25B
70.47%
28 Buy
11 Hold
1 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.04%
$403.04M
―
$459.36B
40.94%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.33%Technology16.67%Consumer Cyclical15.83%Communication Services5.88%Healthcare3.80%Industrials2.91%Consumer Defensive1.29%Utilities1.10%Basic Materials0.66%Financial0.30%Energy0.24%Real Estate51.33%Technology
Technology
51.33%
Consumer Cyclical
16.67%
Communication Services
15.83%
Healthcare
5.88%
Industrials
3.80%
Consumer Defensive
2.91%
Utilities
1.29%
Basic Materials
1.10%
Financial
0.66%
Energy
0.30%
Real Estate
0.24%

Countries Breakdown

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

Breakdown By Smart Score

23.08%Outperform1018.30%Outperform918.52%Outperform818.03%Neutral77.84%Neutral64.79%Neutral55.07%Neutral43.72%Underperform30.65%Underperform28
The weighted average smart score of the JEPQ ETF is 8
10
23.08%
9
18.30%
8
18.52%
7
18.03%
6
7.84%
5
4.79%
4
5.07%
3
3.72%
2
0.65%
1
0.00%

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 93 different assets.
      What are the total assets of ETF JEPQ?
      ETF JEPQ’s total assets are 23.88B.

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