JEPQ Holdings Information

JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 7.09%, Apple at 6.76%, Microsoft at 5.61%, Micron Technology at 4.19%, and Alphabet at 4.10%.

Total Holdings

111

Top 10 Percentage

42.17%

Asset Class

Equity

ETF Category

Derivative Income

Assets

42.77B

PE Ratio

27.26

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.09%	14,461,646	201.15	-2.68%
2	AAPL	Apple Inc.	6.76%	8,585,877	351.67	5.96%
3	MSFT	Microsoft Corporation	5.61%	4,543,118	558.07	7.12%
4	MU	Micron Technology, Inc.	4.19%	2,067,885	792.74	-7.29%
5	GOOG	Alphabet Inc.	4.10%	6,212,184	289.46	4.02%
6	AMZN	Amazon.com, Inc.	3.98%	6,700,667	268.39	7.06%
7	AMD	Advanced Micro Devices, Inc.	3.31%	2,889,382	480.88	-0.62%
8	META	Meta Platforms, Inc.	2.70%	1,835,304	632.29	1.81%
9	TSLA	Tesla, Inc.	2.40%	2,536,502	384.02	-3.63%
10	WMT	Walmart Inc.	2.03%	6,843,638	130.36	4.40%
11	AVGO	Broadcom Inc.	1.95%	2,480,333	324.84	-2.19%
12	JIMXX	JPMorgan Prime Money Market IM	1.80%	760,035,988	1.000	-
13	SPCX	Space Exploration Technologies Corp.	1.61%	4,797,291	133.96	-5.20%
14	LRCX	Lam Research Corporation	1.58%	2,882,014	219.07	-5.05%
15	COST	Costco Wholesale Corporation	1.29%	534,421	1,051.95	3.21%
16	PANW	Palo Alto Networks, Inc.	1.28%	1,537,459	351.23	0.29%
17	PLTR	Palantir Technologies Inc.	1.25%	3,002,285	171.91	-1.99%
18	ADI	Analog Devices, Inc.	1.20%	1,206,685	403.05	-3.99%
19	STX	Seagate Technology Holdings plc	1.20%	835,100	559.69	-7.70%
20	n/a	NDX_13	1.17%	16,954	-	-
21	n/a	NDX_14	1.17%	16,765	-	-
22	CSCO	Cisco Systems, Inc.	1.17%	4,785,928	103.08	0.11%
23	n/a	NDX_12	1.17%	16,932	-	-
24	n/a	NDX_15	1.16%	16,738	-	-
25	n/a	NDX_17	1.16%	16,435	-	-

Showing 25 of 111 holdings

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