JEPQ Holdings Information

JEPQ is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 7.76%, Apple at 6.74%, Microsoft at 6.20%, Alphabet at 5.41%, and Amazon.com at 4.38%.

Total Holdings

108

Top 10 Percentage

43.24%

Asset Class

Equity

ETF Category

Derivative Income

Assets

32.77B

PE Ratio

34.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.76%	13,572,355
2	AAPL	Apple Inc.	6.74%	8,101,934
3	MSFT	Microsoft Corporation	6.20%	4,190,367
4	GOOG	Alphabet Inc.	5.41%	5,666,146
5	AMZN	Amazon.com, Inc.	4.38%	6,214,309
6	META	Meta Platforms, Inc.	3.40%	1,699,705
7	TSLA	Tesla, Inc.	3.15%	2,257,893
8	AVGO	Broadcom Inc.	2.48%	2,335,452
9	NFLX	Netflix, Inc.	1.98%	6,916,409
10	MU	Micron Technology, Inc.	1.74%	1,945,035
11	AMD	Advanced Micro Devices, Inc.	1.73%	2,648,324
12	PLTR	Palantir Technologies Inc.	1.47%	2,626,741
13	LRCX	Lam Research Corporation	1.42%	2,665,845
14	n/a	CASH	1.39%	456,171,573
15	COST	Costco Wholesale Corporation	1.30%	493,833
16	n/a	NDX_6	1.15%	14,887
17	n/a	NDX_5	1.13%	14,421
18	n/a	NDX_4	1.13%	14,459
19	n/a	NDX_3	1.13%	14,531
20	n/a	NDX_22	1.13%	14,389
21	CSCO	Cisco Systems, Inc.	1.11%	4,695,593
22	n/a	NDX_23	1.11%	14,066
23	ISRG	Intuitive Surgical, Inc.	1.10%	631,353
24	INTU	Intuit Inc.	1.10%	535,234
25	n/a	NDX_1	1.09%	14,323

Showing 25 of 108 holdings

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As of Dec 29, 2025