JEPQ ETF

$59.34
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 109 holdings(as of Jun 30, 2026)Top 10 Weight: 41.52%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.07%13,392,838$2.80B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.57%8,077,326$2.60B-Information TechnologyTechnology Hardware, Storage & Peripherals
3MUMicron Technology, Inc.4.85%1,939,533$1.92BProProPro
4GOOGAlphabet Inc series C4.63%5,754,531$1.83BProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.06%4,214,076$1.61BProProPro
6AMZNAmazon.Com Inc3.67%6,212,239$1.45BProProPro
7AMDAdvanced Micro Devices Inc.3.64%2,666,858$1.44BProProPro
8METAMeta Platforms, Inc.2.59%1,693,992$1.03BProProPro
9AVGOBroadcom Inc2.27%2,289,324$898.49MProProPro
10NUVLNuvalent Inc-A2.17%2,682,399$857.78MProProPro
See the other 99 holdings of JEPQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZLending & CreditDigital BankingGlobal BankingMarket Infrastructure

JEPQ ETF Top Holdings

JEPQ holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by Nvidia Corp at 7.1%, Apple Inc at 6.6%, Micron Technology, Inc. at 4.8%.

JEPQ portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 40.4%.

JEPQ sector allocation provides a detailed breakdown. JEPQ overlap tool shows how holdings compare to other funds in your portfolio.

Compare JEPQ

JEPQ vs SPYJEPQ vs QQQJEPQ vs VOOJEPQ vs VTIJEPQ vs IVVJEPQ vs SCHDJEPQ vs VYMJEPQ vs VXUS
Showing 10 of 109 holdingsTop 10 Weight: 41.52%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.07%
2AAPLApple IncInformation Technology6.57%
3MUMicron Technology, Inc.Information Technology4.85%
4GOOGAlphabet Inc series CCommunication Services4.63%
5MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.06%
6AMZNAmazon.Com IncUnknown3.67%
7AMDAdvanced Micro Devices Inc.Information Technology3.64%
8METAMeta Platforms, Inc.Communication Services2.59%
9AVGOBroadcom IncInformation Technology2.27%
10NUVLNuvalent Inc-AFinancials2.17%
Want to see all 109 holdings?

Holdings Distribution

Loading chart...