JEPQ Holdings Information

JEPQ is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 7.25%, Apple at 6.48%, Microsoft at 5.08%, Micron Technology at 5.00%, and Alphabet at 4.64%.

Total Holdings

110

Top 10 Percentage

43.25%

Asset Class

Equity

ETF Category

Derivative Income

Assets

43.57B

PE Ratio

32.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.25%	14,051,992
2	AAPL	Apple Inc.	6.48%	8,407,505
3	MSFT	Microsoft Corporation	5.08%	4,436,575
4	MU	Micron Technology, Inc.	5.00%	2,041,626
5	GOOG	Alphabet Inc.	4.64%	6,058,597
6	AMD	Advanced Micro Devices, Inc.	3.95%	2,807,790
7	AMZN	Amazon.com, Inc.	3.73%	6,540,313
8	META	Meta Platforms, Inc.	3.03%	1,783,408
9	TSLA	Tesla, Inc.	2.11%	2,425,984
10	LRCX	Lam Research Corporation	1.98%	2,824,068
11	AVGO	Broadcom Inc.	1.96%	2,410,222
12	STX	Seagate Technology Holdings plc	1.79%	849,864
13	WMT	Walmart Inc.	1.68%	6,650,239
14	JIMXX	JPMorgan Prime Money Market IM	1.51%	659,476,743
15	INTC	Intel Corporation	1.39%	4,942,050
16	PANW	Palo Alto Networks, Inc.	1.34%	1,493,252
17	PLTR	Palantir Technologies Inc.	1.26%	2,881,895
18	NFLX	Netflix, Inc.	1.19%	7,290,849
19	MRVL	Marvell Technology, Inc.	1.17%	1,967,442
20	CSCO	Cisco Systems, Inc.	1.17%	4,786,592
21	COST	Costco Wholesale Corporation	1.10%	532,067
22	n/a	NDX_1	1.08%	15,293
23	n/a	NDX_30	1.08%	15,418
24	n/a	NDX_2	1.07%	15,424
25	n/a	NDX_20	1.05%	16,424

Showing 25 of 110 holdings

Subscribe to see the full list

Activate Now

As of Sep 23, 2026