JEPQ Holdings Information

JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 8.21%, Apple at 6.54%, Alphabet at 6.03%, Microsoft at 4.70%, and Amazon.com at 4.53%.

Total Holdings

109

Top 10 Percentage

45.55%

Asset Class

Equity

ETF Category

Derivative Income

Assets

38.09B

PE Ratio

36.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.21%	14,168,962
2	AAPL	Apple Inc.	6.54%	8,446,133
3	GOOG	Alphabet Inc.	6.03%	5,986,675
4	MSFT	Microsoft Corporation	4.70%	4,387,507
5	AMZN	Amazon.com, Inc.	4.53%	6,491,262
6	MU	Micron Technology, Inc.	4.10%	2,036,031
7	AMD	Advanced Micro Devices, Inc.	3.26%	2,769,555
8	META	Meta Platforms, Inc.	2.82%	1,778,657
9	TSLA	Tesla, Inc.	2.69%	2,364,903
10	AVGO	Broadcom Inc.	2.67%	2,424,582
11	WMT	Walmart Inc.	2.29%	6,695,439
12	LRCX	Lam Research Corporation	2.13%	2,806,589
13	JIMXX	JPMorgan Prime Money Market Fund	1.81%	690,825,522
14	STX	Seagate Technology Holdings plc	1.76%	828,079
15	NFLX	Netflix, Inc.	1.66%	7,218,846
16	INTC	Intel Corporation	1.53%	4,816,825
17	COST	Costco Wholesale Corporation	1.42%	528,228
18	ADI	Analog Devices, Inc.	1.30%	1,183,245
19	CSCO	Cisco Systems, Inc.	1.27%	4,856,097
20	n/a	NDX_2	1.11%	15,035
21	n/a	NDX_4	1.05%	13,762
22	n/a	NDX_1	1.04%	15,348
23	n/a	NDX_30	1.02%	16,092
24	PLTR	Palantir Technologies Inc.	1.00%	2,809,284
25	n/a	NDX_3	1.00%	12,789

Showing 25 of 109 holdings

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As of May 12, 2026