JEPQ Holdings Information

JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 7.12%, Apple at 6.80%, Microsoft at 5.53%, Alphabet at 4.81%, and Micron Technology at 4.21%.

Total Holdings

111

Top 10 Percentage

42.76%

Asset Class

Equity

ETF Category

Derivative Income

Assets

44.14B

PE Ratio

28.88

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.12%	14,425,057	216.96	-0.06%
2	AAPL	Apple Inc.	6.80%	8,586,847	340.60	-0.68%
3	MSFT	Microsoft Corporation	5.53%	4,531,990	531.56	-0.37%
4	GOOG	Alphabet Inc.	4.81%	6,197,273	337.75	-0.71%
5	MU	Micron Technology, Inc.	4.21%	2,078,489	911.00	0.67%
6	AMZN	Amazon.com, Inc.	3.85%	6,684,012	263.15	0.27%
7	AMD	Advanced Micro Devices, Inc.	3.51%	2,882,368	542.22	0.78%
8	META	Meta Platforms, Inc.	2.99%	1,830,590	690.09	-2.18%
9	TSLA	Tesla, Inc.	2.07%	2,529,629	373.83	1.57%
10	AVGO	Broadcom Inc.	1.87%	2,474,146	335.00	0.12%
11	WMT	Walmart Inc.	1.87%	6,826,791	118.25	-0.38%
12	LRCX	Lam Research Corporation	1.75%	2,874,808	265.31	-2.53%
13	SPCX	Space Exploration Technologies Corp.	1.32%	3,924,620	147.24	-0.49%
14	PLTR	Palantir Technologies Inc.	1.27%	2,958,463	194.67	0.27%
15	STX	Seagate Technology Holdings plc	1.26%	856,282	673.39	1.90%
16	COST	Costco Wholesale Corporation	1.22%	533,715	993.97	-0.16%
17	NFLX	Netflix, Inc.	1.22%	7,484,611	69.71	-0.20%
18	PANW	Palo Alto Networks, Inc.	1.21%	1,532,824	340.51	-1.86%
19	CSCO	Cisco Systems, Inc.	1.18%	4,774,580	106.11	-0.37%
20	n/a	NDX_11	1.16%	16,694	-	-
21	n/a	NDX_10	1.16%	16,356	-	-
22	n/a	NDX_9	1.15%	16,305	-	-
23	n/a	NDX_8	1.13%	15,885	-	-
24	n/a	NDX_5	1.13%	16,113	-	-
25	n/a	NDX_6	1.13%	15,928	-	-

Showing 25 of 111 holdings

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