JEPQ Holdings Information

JEPQ is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 7.06%, Apple at 6.91%, Microsoft at 5.52%, Alphabet at 4.56%, and Micron Technology at 4.22%.

Total Holdings

110

Top 10 Percentage

42.40%

Asset Class

Equity

ETF Category

Derivative Income

Assets

42.75B

PE Ratio

28.31

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.06%	14,358,064	216.08	2.43%
2	AAPL	Apple Inc.	6.91%	8,526,296	342.85	-1.40%
3	MSFT	Microsoft Corporation	5.52%	4,510,892	532.19	1.46%
4	GOOG	Alphabet Inc.	4.56%	6,168,503	314.42	-0.90%
5	MU	Micron Technology, Inc.	4.22%	2,060,816	912.47	3.98%
6	AMZN	Amazon.com, Inc.	3.85%	6,652,913	248.83	0.33%
7	AMD	Advanced Micro Devices, Inc.	3.46%	2,868,942	533.00	3.14%
8	META	Meta Platforms, Inc.	2.73%	1,822,096	631.87	-1.67%
9	TSLA	Tesla, Inc.	2.19%	2,517,847	394.34	5.94%
10	WMT	Walmart Inc.	1.90%	6,795,007	119.65	-0.20%
11	AVGO	Broadcom Inc.	1.85%	2,462,638	331.07	2.92%
12	SPCX	Space Exploration Technologies Corp.	1.66%	4,824,012	149.10	1.09%
13	LRCX	Lam Research Corporation	1.54%	2,861,519	239.84	4.23%
14	PANW	Palo Alto Networks, Inc.	1.35%	1,525,700	393.61	3.43%
15	PLTR	Palantir Technologies Inc.	1.35%	2,944,763	199.74	1.52%
16	COST	Costco Wholesale Corporation	1.24%	531,249	1,000.71	-0.26%
17	STX	Seagate Technology Holdings plc	1.24%	841,191	660.39	4.74%
18	CSCO	Cisco Systems, Inc.	1.18%	4,752,386	110.66	3.91%
19	n/a	NDX_14	1.17%	16,765	-	-
20	n/a	NDX_11	1.17%	16,694	-	-
21	n/a	NDX_13	1.17%	16,954	-	-
22	n/a	NDX_12	1.17%	16,932	-	-
23	n/a	NDX_10	1.15%	16,356	-	-
24	n/a	NDX_9	1.15%	16,305	-	-
25	NFLX	Netflix, Inc.	1.14%	7,449,813	63.07	-4.22%

Showing 25 of 110 holdings

Subscribe to see the full list

Activate Now