JEPQ Holdings Information

JEPQ is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 7.26%, Apple at 6.62%, Microsoft at 5.07%, Alphabet at 4.83%, and Micron Technology at 4.80%.

Total Holdings

110

Top 10 Percentage

42.85%

Asset Class

Equity

ETF Category

Derivative Income

Assets

43.02B

PE Ratio

32.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.26%	14,063,400
2	AAPL	Apple Inc.	6.62%	8,482,161
3	MSFT	Microsoft Corporation	5.07%	4,425,105
4	GOOG	Alphabet Inc.	4.83%	6,042,909
5	MU	Micron Technology, Inc.	4.80%	2,036,372
6	AMZN	Amazon.com, Inc.	3.84%	6,523,441
7	AMD	Advanced Micro Devices, Inc.	3.64%	2,800,538
8	META	Meta Platforms, Inc.	2.75%	1,778,820
9	TSLA	Tesla, Inc.	2.05%	2,419,694
10	AVGO	Broadcom Inc.	1.99%	2,404,006
11	LRCX	Lam Research Corporation	1.88%	2,816,742
12	STX	Seagate Technology Holdings plc	1.69%	847,644
13	WMT	Walmart Inc.	1.64%	6,633,071
14	JIMXX	JPMorgan Prime Money Market IM	1.53%	657,767,728
15	PANW	Palo Alto Networks, Inc.	1.26%	1,489,404
16	INTC	Intel Corporation	1.24%	4,929,248
17	CSCO	Cisco Systems, Inc.	1.21%	4,774,234
18	NFLX	Netflix, Inc.	1.21%	7,271,979
19	PLTR	Palantir Technologies Inc.	1.19%	2,874,421
20	n/a	NDX_20	1.14%	16,424
21	n/a	NDX_19	1.14%	16,433
22	n/a	NDX_25	1.13%	16,314
23	n/a	NDX_18	1.13%	16,538
24	n/a	NDX_24	1.13%	16,266
25	n/a	NDX_21	1.13%	16,294

Showing 25 of 110 holdings

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As of Sep 18, 2026