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JEPQ ETF Holdings Information

JEPQ has a total of 93 holdings. The top 10 holdings account for 51.01%.
Compare
Holdings Count
93
Total Assets
22.71B
Top 10 Percentage
51.01%
Asset Class
Equity
Category
Size And Style
Region
North America
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93 Holdings as of Mar 21, 2025
93 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.93%
$1.69B
$3.32T
29.20%
17 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
8.05%
$1.52B
$2.87T
27.80%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
7.97%
$1.51B
$2.92T
-7.04%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.87%
$1.11B
$2.15T
13.10%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.91%
$927.33M
$2.01T
9.54%
11 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.91%
$737.90M
$1.51T
23.03%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.85%
$727.10M
$901.18B
41.50%
22 Buy
2 Hold
0 Sell
Strong Buy
Netflix
3.04%
$574.06M
$415.78B
54.91%
29 Buy
10 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.45%
$463.02M
Tesla Motors
2.31%
$435.61M
$799.98B
61.26%
14 Buy
11 Hold
11 Sell
Hold
Rows:
10

Sector Breakdown

50.45%Technology16.02%Communication Services15.92%Consumer Cyclical6.29%Healthcare4.09%Industrials3.32%Consumer Defensive1.42%Utilities1.22%Basic Materials0.69%Financial0.32%Energy0.25%Real Estate50.45%Technology
Technology
50.45%
Communication Services
16.02%
Consumer Cyclical
15.92%
Healthcare
6.29%
Industrials
4.09%
Consumer Defensive
3.32%
Utilities
1.42%
Basic Materials
1.22%
Financial
0.69%
Energy
0.32%
Real Estate
0.25%

Countries Breakdown

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

Breakdown By Smart Score

23.28%Outperform1014.54%Outperform917.06%Outperform811.02%Neutral710.72%Neutral615.54%Neutral52.22%Neutral43.13%Underperform32.25%Underperform20.24%Underperform17
The weighted average smart score of the JEPQ ETF is 7
10
23.28%
9
14.54%
8
17.06%
7
11.02%
6
10.72%
5
15.54%
4
2.22%
3
3.13%
2
2.25%
1
0.24%

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 22.71B.
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