JEPQ Holdings Information

JEPQ is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 7.39%, Apple at 6.43%, Microsoft at 5.21%, Micron Technology at 4.97%, and Alphabet at 4.74%.

Total Holdings

110

Top 10 Percentage

43.53%

Asset Class

Equity

ETF Category

Derivative Income

Assets

43.92B

PE Ratio

32.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.39%	14,269,014
2	AAPL	Apple Inc.	6.43%	8,515,541
3	MSFT	Microsoft Corporation	5.21%	4,482,864
4	MU	Micron Technology, Inc.	4.97%	2,056,133
5	GOOG	Alphabet Inc.	4.74%	6,130,257
6	AMD	Advanced Micro Devices, Inc.	3.95%	2,851,106
7	AMZN	Amazon.com, Inc.	3.73%	6,611,599
8	META	Meta Platforms, Inc.	2.98%	1,810,812
9	LRCX	Lam Research Corporation	2.12%	2,843,839
10	TSLA	Tesla, Inc.	2.01%	2,502,195
11	AVGO	Broadcom Inc.	1.95%	2,447,350
12	JIMXX	JPMorgan Prime Money Market IM	1.79%	787,957,573
13	STX	Seagate Technology Holdings plc	1.77%	847,031
14	WMT	Walmart Inc.	1.59%	6,752,783
15	INTC	Intel Corporation	1.38%	5,076,214
16	PANW	Palo Alto Networks, Inc.	1.37%	1,516,236
17	SPCX	Space Exploration Technologies Corp.	1.29%	3,769,623
18	PLTR	Palantir Technologies Inc.	1.24%	2,926,537
19	MRVL	Marvell Technology, Inc.	1.18%	1,969,747
20	NFLX	Netflix, Inc.	1.17%	7,403,559
21	CSCO	Cisco Systems, Inc.	1.15%	4,722,902
22	n/a	NDX_5	1.11%	16,113
23	n/a	NDX_3	1.11%	16,184
24	n/a	NDX_4	1.11%	16,150
25	COST	Costco Wholesale Corporation	1.09%	527,973

Showing 25 of 110 holdings

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As of Sep 30, 2026