JEPQ Holdings Information

JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 8.12%, Apple at 6.48%, Alphabet at 6.06%, Microsoft at 4.79%, and Amazon.com at 4.43%.

Total Holdings

109

Top 10 Percentage

44.39%

Asset Class

Equity

ETF Category

Derivative Income

Assets

38.11B

PE Ratio

36.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.12%	13,899,175
2	AAPL	Apple Inc.	6.48%	8,285,310
3	GOOG	Alphabet Inc.	6.06%	5,872,689
4	MSFT	Microsoft Corporation	4.79%	4,303,959
5	AMZN	Amazon.com, Inc.	4.43%	6,367,650
6	MU	Micron Technology, Inc.	3.58%	1,997,278
7	AMD	Advanced Micro Devices, Inc.	3.00%	2,716,834
8	META	Meta Platforms, Inc.	2.80%	1,744,809
9	AVGO	Broadcom Inc.	2.63%	2,378,426
10	TSLA	Tesla, Inc.	2.50%	2,319,876
11	WMT	Walmart Inc.	2.30%	6,567,970
12	LRCX	Lam Research Corporation	2.01%	2,753,149
13	NFLX	Netflix, Inc.	1.67%	7,081,385
14	STX	Seagate Technology Holdings plc	1.58%	812,302
15	CSCO	Cisco Systems, Inc.	1.49%	4,763,624
16	COST	Costco Wholesale Corporation	1.47%	518,185
17	INTC	Intel Corporation	1.34%	4,725,123
18	ADI	Analog Devices, Inc.	1.28%	1,160,730
19	JIMXX	JPMorgan Prime Money Market Fund	1.19%	454,535,589
20	n/a	NDX_6	1.13%	14,830
21	n/a	NDX_2	1.12%	15,035
22	n/a	NDX_5	1.08%	13,620
23	n/a	NDX_4	1.06%	13,762
24	n/a	NDX_1	1.05%	15,348
25	n/a	NDX_30	1.04%	16,092

Showing 25 of 109 holdings

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As of May 18, 2026