JEPQ Holdings Information

JEPQ is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 7.21%, Apple at 6.52%, Microsoft at 5.19%, Micron Technology at 4.99%, and Alphabet at 4.69%.

Total Holdings

110

Top 10 Percentage

43.51%

Asset Class

Equity

ETF Category

Derivative Income

Assets

43.92B

PE Ratio

32.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.21%	14,103,547
2	AAPL	Apple Inc.	6.52%	8,416,800
3	MSFT	Microsoft Corporation	5.19%	4,430,966
4	MU	Micron Technology, Inc.	4.99%	2,032,206
5	GOOG	Alphabet Inc.	4.69%	6,059,150
6	AMD	Advanced Micro Devices, Inc.	4.04%	2,818,080
7	AMZN	Amazon.com, Inc.	3.71%	6,535,100
8	META	Meta Platforms, Inc.	3.06%	1,789,918
9	TSLA	Tesla, Inc.	2.09%	2,473,213
10	LRCX	Lam Research Corporation	2.01%	2,810,813
11	AVGO	Broadcom Inc.	1.94%	2,419,042
12	STX	Seagate Technology Holdings plc	1.74%	837,258
13	WMT	Walmart Inc.	1.64%	6,674,599
14	JIMXX	JPMorgan Prime Money Market IM	1.60%	706,304,817
15	INTC	Intel Corporation	1.40%	5,017,239
16	PANW	Palo Alto Networks, Inc.	1.28%	1,498,712
17	SPCX	Space Exploration Technologies Corp.	1.26%	3,725,813
18	PLTR	Palantir Technologies Inc.	1.25%	2,892,500
19	NFLX	Netflix, Inc.	1.18%	7,317,624
20	MRVL	Marvell Technology, Inc.	1.16%	1,946,831
21	CSCO	Cisco Systems, Inc.	1.13%	4,668,308
22	COST	Costco Wholesale Corporation	1.09%	521,907
23	n/a	NDX_1	1.07%	15,293
24	n/a	NDX_30	1.07%	15,418
25	n/a	NDX_2	1.06%	15,424

Showing 25 of 110 holdings

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As of Sep 25, 2026