JEPQ Holdings Information

JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 6.88%, Apple at 6.56%, Alphabet at 4.94%, Micron Technology at 4.67%, and Microsoft at 4.16%.

Total Holdings

111

Top 10 Percentage

41.68%

Asset Class

Equity

ETF Category

Derivative Income

Assets

40.27B

PE Ratio

36.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.88%	13,365,613
2	AAPL	Apple Inc.	6.56%	8,060,881
3	GOOG	Alphabet Inc.	4.94%	5,742,816
4	MU	Micron Technology, Inc.	4.67%	1,935,573
5	MSFT	Microsoft Corporation	4.16%	4,205,496
6	AMZN	Amazon.com, Inc.	3.81%	6,199,589
7	AMD	Advanced Micro Devices, Inc.	3.60%	2,661,413
8	META	Meta Platforms, Inc.	2.70%	1,690,527
9	AVGO	Broadcom Inc.	2.19%	2,284,649
10	TSLA	Tesla, Inc.	2.17%	2,299,674
11	LRCX	Lam Research Corporation	2.14%	2,676,954
12	STX	Seagate Technology Holdings plc	1.78%	805,284
13	WMT	Walmart Inc.	1.73%	6,303,571
14	JIMXX	JPMorgan Prime Money Market Fund	1.45%	582,633,882
15	CSCO	Cisco Systems, Inc.	1.26%	4,537,263
16	INTC	Intel Corporation	1.23%	4,684,223
17	PANW	Palo Alto Networks, Inc.	1.20%	1,415,980
18	NFLX	Netflix, Inc.	1.18%	6,911,170
19	COST	Costco Wholesale Corporation	1.16%	503,833
20	n/a	NDX_1	1.16%	15,547
21	n/a	NDX_2	1.16%	15,591
22	n/a	NDX_30	1.16%	15,718
23	n/a	NDX_23	1.15%	15,400
24	n/a	NDX_4	1.14%	15,777
25	n/a	NDX_22	1.14%	15,333

Showing 25 of 111 holdings

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As of Jul 21, 2026