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Holding JEPQ?
Track your performance easily
JEPQ Holdings Information
Holdings Count
87Total Assets
13.91BTop 10 Percentage
49.59%Asset Class
EquityCategory
Size And StyleRegion
North America87 Holdings as of May 31, 2024
Microsoft
8.54%
$985.33M
―
$3.09T
24.74%
32 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Nvidia Corporation
7.81%
$900.95M
―
$2.70T
178.87%
37 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Apple Inc
7.48%
$863.14M
―
$2.95T
6.81%
22 Buy
11 Hold
1 Sell
Moderate Buy
―
premium
Alphabet Inc. Class C
5.37%
$619.80M
―
$2.14T
39.87%
9 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Amazon.Com, Inc.
5.37%
$619.12M
―
$1.84T
42.00%
43 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
4.69%
$541.25M
―
$1.18T
71.43%
37 Buy
3 Hold
2 Sell
Strong Buy
―
premium
Broadcom Inc.
3.59%
$414.71M
―
$615.68B
66.85%
21 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Advanced Micro Devices, Inc.
2.34%
$270.38M
―
$269.76B
41.61%
29 Buy
6 Hold
0 Sell
Strong Buy
―
premium
Netflix
2.22%
$256.14M
―
$276.52B
60.22%
23 Buy
12 Hold
1 Sell
Moderate Buy
―
premium
Tesla Motors
2.16%
$249.67M
―
$567.93B
-16.77%
9 Buy
14 Hold
9 Sell
Hold
―
premium
Sector Breakdown
Technology
50.91%Communication Services
15.79%Consumer Cyclical
15.26%Healthcare
6.54%Consumer Defensive
3.97%Industrials
3.86%Basic Materials
1.19%Utilities
1.18%Financial
0.62%Energy
0.43%Real Estate
0.25%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the JEPQ ETF is 7
10
7.99%9
15.35%8
24.86%7
33.68%6
9.38%5
4.98%4
3.75%3
0.00%2
0.00%1
0.00%JEPQ ETF FAQ
What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are MSFT, NVDA, AAPL.
What is ETF JEPQ’s holdings count?
ETF JEPQ’s is holdings 87 different assets.
What are the total assets of ETF JEPQ?
ETF JEPQ’s total assets are 13.91B.