NASDAQ · inception 2022-05-04 · beta 0.83 · avg volume 6,266,380 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$43.0B
Holdings94
Top-10 weight43.2%
1-yr return+4.4%
Max drawdown 5y-20.1%
Volatility 1y15.4%
Performance vs S&P 500 (SPY)
■ JEPQ■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
JEPQ
-1.0%
+1.6%
+0.3%
+2.9%
+4.4%
+54.6%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP COMMON STOCK
7.24%
2
AAPL
APPLE INC COMMON STOCK
6.68%
3
MSFT
MICROSOFT CORP COMMON
5.49%
4
GOOG
ALPHABET INC-CL C -
4.83%
5
MU
MICRON TECHNOLOGY INC
4.31%
6
AMZN
AMAZON.COM INC COMMON
3.85%
7
AMD
ADVANCED MICRO DEVICES
3.73%
8
META
META PLATFORMS INC
3.06%
9
TSLA
TESLA INC COMMON STOCK
2.11%
10
AVGO
BROADCOM INC COMMON
1.94%
Exposure
Sector
Technology49.6%
Unclassified17.4%
Communication Services10.1%
Consumer Cyclical8.8%
Consumer Defensive4.8%
Healthcare3.8%
Industrials3.3%
Utilities0.8%
Basic Materials0.7%
Financial Services0.3%
Energy0.3%
Country
US77.4%
Unclassified17.4%
NL1.6%
SG1.4%
GB0.9%
CA0.6%
IE0.4%
UY0.4%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
72/100
95
Quality
82/100
96
Profitability
80/100
94
Balance sheet
78/100
93
Earnings quality
66/100
26
Growth
71/100
94
Value
44/100
14
Momentum
85/100
94
Risk (safety)
95/100
94
Portfolio fundamentals
Value
P/E
29.8
P/B
12.1
P/S
9.4
Earnings yield
3.4%
FCF yield
2.0%
ROE
48.9%
Net margin
31.4%
Revenue growth (yoy)
+35.9%
Dividend yield
0.55%
Debt / equity
0.32
Scores are weighted by holding; 81% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.