JEPQ Holdings Information

JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 7.02%, Apple at 6.66%, Microsoft at 5.44%, Micron Technology at 4.58%, and Alphabet at 4.51%.

Total Holdings

111

Top 10 Percentage

42.64%

Asset Class

Equity

ETF Category

Derivative Income

Assets

43.33B

PE Ratio

27.87

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.02%	14,419,189	212.58	-1.30%
2	AAPL	Apple Inc.	6.66%	8,562,671	350.29	1.88%
3	MSFT	Microsoft Corporation	5.44%	4,530,142	528.12	-0.54%
4	MU	Micron Technology, Inc.	4.58%	2,061,733	927.52	-5.67%
5	GOOG	Alphabet Inc.	4.51%	6,194,753	280.19	-12.95%
6	AMZN	Amazon.com, Inc.	3.85%	6,681,288	245.16	-3.71%
7	AMD	Advanced Micro Devices, Inc.	3.77%	2,881,192	561.24	-2.97%
8	META	Meta Platforms, Inc.	2.53%	1,829,846	627.70	2.48%
9	TSLA	Tesla, Inc.	2.31%	2,528,597	404.71	0.12%
10	AVGO	Broadcom Inc.	1.97%	2,473,138	343.31	-2.42%
11	WMT	Walmart Inc.	1.83%	6,824,007	121.68	2.45%
12	LRCX	Lam Research Corporation	1.65%	2,873,644	252.30	-0.60%
13	SPCX	Space Exploration Technologies Corp.	1.59%	4,844,512	143.40	-1.26%
14	PANW	Palo Alto Networks, Inc.	1.37%	1,532,200	375.22	-4.88%
15	PLTR	Palantir Technologies Inc.	1.33%	2,992,945	192.90	-1.99%
16	STX	Seagate Technology Holdings plc	1.32%	833,786	690.52	-1.07%
17	CSCO	Cisco Systems, Inc.	1.19%	4,772,636	108.33	-1.78%
18	COST	Costco Wholesale Corporation	1.19%	533,499	995.80	1.33%
19	ADI	Analog Devices, Inc.	1.17%	1,204,012	429.00	0.17%
20	n/a	NDX_14	1.14%	16,765	-	-
21	n/a	NDX_11	1.14%	16,694	-	-
22	INTC	Intel Corporation	1.13%	5,247,188	91.26	-4.48%
23	n/a	NDX_10	1.13%	16,356	-	-
24	n/a	NDX_9	1.13%	16,305	-	-
25	n/a	NDX_13	1.12%	16,954	-	-

Showing 25 of 111 holdings

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