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JEPQ ETF Holdings Information

JEPQ has a total of 93 holdings. The top 10 holdings account for 50.53%.
Compare
Holdings Count
93
Total Assets
21.87B
Top 10 Percentage
50.53%
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 Apr 22, 2025
93 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.83%
$1.67B
$3.13T
22.65%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
8.10%
$1.53B
$2.88T
-2.94%
31 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.50%
$1.42B
$2.60T
28.80%
37 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.79%
$1.09B
$1.98T
7.41%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.93%
$931.44M
$1.86T
-2.10%
13 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.77%
$713.40M
$884.67B
45.35%
23 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.63%
$686.06M
$1.35T
20.79%
42 Buy
3 Hold
1 Sell
Strong Buy
Netflix
3.53%
$667.45M
$466.80B
94.21%
28 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
2.48%
$467.87M
$834.72B
52.49%
17 Buy
11 Hold
12 Sell
Hold
USD_CASH
U.S. Dollar
2.33%
$440.86M
Rows:
10

Sector Breakdown

48.72%Technology16.60%Consumer Cyclical16.50%Communication Services6.12%Healthcare4.29%Industrials3.69%Consumer Defensive1.53%Utilities1.30%Basic Materials0.69%Financial0.30%Energy0.24%Real Estate48.72%Technology
Technology
48.72%
Consumer Cyclical
16.60%
Communication Services
16.50%
Healthcare
6.12%
Industrials
4.29%
Consumer Defensive
3.69%
Utilities
1.53%
Basic Materials
1.30%
Financial
0.69%
Energy
0.30%
Real Estate
0.24%

Countries Breakdown

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

Breakdown By Smart Score

5.98%Outperform1030.11%Outperform99.08%Outperform816.48%Neutral79.48%Neutral615.82%Neutral58.23%Neutral40.40%Underperform31.59%Underperform22.82%Underperform17
The weighted average smart score of the JEPQ ETF is 7
10
5.98%
9
30.11%
8
9.08%
7
16.48%
6
9.48%
5
15.82%
4
8.23%
3
0.40%
2
1.59%
1
2.82%

JEPQ ETF FAQ

What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are AAPL, MSFT, NVDA.
    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 21.87B.
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