JEPQ Holdings Information

JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 7.20%, Apple at 6.16%, Microsoft at 5.27%, Alphabet at 5.06%, and Amazon.com at 4.27%.

Total Holdings

111

Top 10 Percentage

42.10%

Asset Class

Equity

ETF Category

Derivative Income

Assets

41.58B

PE Ratio

34.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.20%	13,705,740
2	AAPL	Apple Inc.	6.16%	8,266,356
3	MSFT	Microsoft Corporation	5.27%	4,312,730
4	GOOG	Alphabet Inc.	5.06%	5,889,209
5	AMZN	Amazon.com, Inc.	4.27%	6,357,661
6	MU	Micron Technology, Inc.	4.13%	1,985,037
7	AMD	Advanced Micro Devices, Inc.	3.10%	2,729,488
8	META	Meta Platforms, Inc.	2.49%	1,733,870
9	AVGO	Broadcom Inc.	2.39%	2,343,106
10	LRCX	Lam Research Corporation	2.03%	2,744,967
11	TSLA	Tesla, Inc.	1.89%	2,358,069
12	WMT	Walmart Inc.	1.76%	6,464,391
13	STX	Seagate Technology Holdings plc	1.60%	825,894
14	CSCO	Cisco Systems, Inc.	1.38%	4,652,679
15	PANW	Palo Alto Networks, Inc.	1.35%	1,451,704
16	NFLX	Netflix, Inc.	1.31%	7,087,104
17	COST	Costco Wholesale Corporation	1.19%	516,886
18	PLTR	Palantir Technologies Inc.	1.19%	2,801,196
19	n/a	NDX_30	1.14%	15,718
20	n/a	NDX_2	1.14%	15,591
21	n/a	NDX_1	1.13%	15,547
22	INTC	Intel Corporation	1.13%	4,803,823
23	n/a	CASH	1.13%	466,957,190
24	n/a	NDX_4	1.13%	15,777
25	n/a	NDX_5	1.12%	15,863

Showing 25 of 111 holdings

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As of Aug 10, 2026