JEPQ Holdings Information

JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 7.28%, Apple at 6.70%, Microsoft at 5.49%, Alphabet at 4.66%, and Micron Technology at 4.30%.

Total Holdings

111

Top 10 Percentage

43.06%

Asset Class

Equity

ETF Category

Derivative Income

Assets

43.89B

PE Ratio

27.93

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.28%	14,456,842	212.15	-0.03%
2	AAPL	Apple Inc.	6.70%	8,585,078	346.58	-0.47%
3	MSFT	Microsoft Corporation	5.49%	4,542,000	524.65	0.69%
4	GOOG	Alphabet Inc.	4.66%	6,210,923	319.24	-0.47%
5	MU	Micron Technology, Inc.	4.30%	2,074,956	885.92	3.44%
6	AMZN	Amazon.com, Inc.	3.99%	6,698,767	249.01	-0.55%
7	AMD	Advanced Micro Devices, Inc.	3.62%	2,888,738	518.42	2.07%
8	META	Meta Platforms, Inc.	2.90%	1,834,620	646.26	-0.40%
9	TSLA	Tesla, Inc.	2.22%	2,535,219	371.69	-0.77%
10	AVGO	Broadcom Inc.	1.90%	2,479,606	325.05	0.56%
11	WMT	Walmart Inc.	1.83%	6,841,871	119.18	-1.60%
12	SPCX	Space Exploration Technologies Corp.	1.75%	4,857,140	147.86	2.15%
13	LRCX	Lam Research Corporation	1.70%	2,881,113	231.20	0.46%
14	PLTR	Palantir Technologies Inc.	1.36%	2,964,963	196.39	0.10%
15	STX	Seagate Technology Holdings plc	1.34%	847,049	644.48	0.36%
16	COST	Costco Wholesale Corporation	1.21%	534,885	1,004.98	-1.30%
17	PANW	Palo Alto Networks, Inc.	1.21%	1,536,204	378.75	6.71%
18	CSCO	Cisco Systems, Inc.	1.16%	4,785,110	106.29	1.33%
19	n/a	Ndx_10	1.14%	16,356	-	-
20	n/a	Ndx_11	1.14%	16,694	-	-
21	n/a	Ndx_9	1.14%	16,305	-	-
22	n/a	Ndx_8	1.12%	15,885	-	-
23	n/a	Ndx_6	1.12%	15,928	-	-
24	n/a	Ndx_5	1.12%	16,113	-	-
25	n/a	Ndx_7	1.12%	15,852	-	-

Showing 25 of 111 holdings

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