JEPQ Holdings Information

JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 6.86%, Apple at 6.81%, Alphabet at 5.03%, Microsoft at 4.19%, and Micron Technology at 4.16%.

Total Holdings

111

Top 10 Percentage

41.39%

Asset Class

Equity

ETF Category

Derivative Income

Assets

39.40B

PE Ratio

36.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.86%	13,372,048
2	AAPL	Apple Inc.	6.81%	8,064,768
3	GOOG	Alphabet Inc.	5.03%	5,745,585
4	MSFT	Microsoft Corporation	4.19%	4,207,524
5	MU	Micron Technology, Inc.	4.16%	1,936,509
6	AMZN	Amazon.com, Inc.	3.88%	6,202,579
7	AMD	Advanced Micro Devices, Inc.	3.34%	2,662,700
8	META	Meta Platforms, Inc.	2.76%	1,691,346
9	TSLA	Tesla, Inc.	2.22%	2,300,779
10	AVGO	Broadcom Inc.	2.14%	2,285,754
11	LRCX	Lam Research Corporation	2.12%	2,678,241
12	WMT	Walmart Inc.	1.82%	6,306,613
13	STX	Seagate Technology Holdings plc	1.61%	805,674
14	JIMXX	JPMorgan Prime Money Market Fund	1.29%	509,741,118
15	CSCO	Cisco Systems, Inc.	1.29%	4,539,447
16	PANW	Palo Alto Networks, Inc.	1.29%	1,416,656
17	NFLX	Netflix, Inc.	1.21%	6,914,498
18	COST	Costco Wholesale Corporation	1.20%	504,080
19	n/a	NDX_30	1.18%	15,718
20	n/a	NDX_1	1.18%	15,547
21	n/a	NDX_2	1.17%	15,591
22	n/a	NDX_23	1.16%	15,400
23	n/a	NDX_29	1.15%	15,212
24	n/a	NDX_22	1.15%	15,333
25	n/a	NDX_27	1.13%	14,815

Showing 25 of 111 holdings

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As of Jul 17, 2026