JEPQ Holdings Information

JEPQ is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 7.89%, Apple at 7.35%, Microsoft at 6.36%, Alphabet at 5.83%, and Broadcom at 4.46%.

Total Holdings

Top 10 Percentage

45.57%

Asset Class

Equity

ETF Category

Derivative Income

Assets

32.30B

PE Ratio

35.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.89%	14,252,105
2	AAPL	Apple Inc.	7.35%	8,542,411
3	MSFT	Microsoft Corporation	6.36%	4,264,960
4	GOOG	Alphabet Inc.	5.83%	5,998,537
5	AVGO	Broadcom Inc.	4.46%	4,182,092
6	AMZN	Amazon.com, Inc.	4.39%	6,283,489
7	TSLA	Tesla, Inc.	2.93%	1,964,567
8	META	Meta Platforms, Inc.	2.78%	1,364,933
9	NFLX	Netflix, Inc.	1.94%	6,578,042
10	AMD	Advanced Micro Devices, Inc.	1.64%	2,508,360
11	MU	Micron Technology, Inc.	1.38%	1,844,016
12	LRCX	Lam Research Corporation	1.32%	2,563,146
13	PLTR	Palantir Technologies Inc.	1.27%	2,212,492
14	COST	Costco Wholesale Corporation	1.24%	459,296
15	n/a	NDX_20	1.17%	14,610
16	n/a	NDX_19	1.16%	14,692
17	n/a	NDX_22	1.16%	14,389
18	n/a	NDX_21	1.16%	14,473
19	n/a	NDX_18	1.15%	14,314
20	n/a	NDX_23	1.14%	14,066
21	n/a	NDX_30	1.13%	14,361
22	n/a	NDX_24	1.12%	13,810
23	n/a	NDX_27	1.12%	13,656
24	n/a	NDX_29	1.12%	13,578
25	n/a	NDX_26	1.12%	13,668

Showing 25 of 107 holdings

Subscribe to see the full list

Activate Now

As of Dec 15, 2025