BIT:JEPI Holdings Information

BIT:JEPI is an equity ETF with a total of 264 individual holdings. The top holdings are NVIDIA stock at 2.48%, Apple at 2.35%, Microsoft at 2.06%, Johnson & Johnson at 1.93%, and Amazon.com at 1.90%.

Total Holdings

264

Top 10 Percentage

19.53%

Asset Class

Equity

ETF Category

Total Market

Assets

298.99M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.48%	56,268
2	AAPL	Apple Inc.	2.35%	35,758
3	MSFT	Microsoft Corporation	2.06%	21,087
4	JNJ	Johnson & Johnson	1.93%	31,194
5	AMZN	Amazon.com, Inc.	1.90%	36,278
6	GOOGL	Alphabet Inc.	1.87%	24,076
7	HWM	Howmet Aerospace Inc.	1.78%	27,180
8	ABBV	AbbVie Inc.	1.74%	30,160
9	ADI	Analog Devices, Inc.	1.74%	19,628
10	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	1.69%	6,809,512
11	ROST	Ross Stores, Inc.	1.69%	32,998
12	AVGO	Broadcom Inc.	1.68%	21,101
13	NEE	NextEra Energy, Inc.	1.67%	71,749
14	META	Meta Platforms, Inc.	1.66%	10,319
15	PEP	PepsiCo, Inc.	1.62%	38,239
16	RTX	RTX Corporation	1.61%	32,030
17	TT	Trane Technologies plc	1.60%	13,880
18	LOW	Lowe's Companies, Inc.	1.54%	23,320
19	WMT	Walmart Inc.	1.52%	47,822
20	YUM	Yum! Brands, Inc.	1.50%	35,919
21	ETN	Eaton Corporation plc	1.50%	16,005
22	MA	Mastercard Incorporated	1.48%	11,523
23	V	Visa Inc.	1.48%	18,613
24	MCD	McDonald's Corporation	1.46%	17,226
25	SYK	Stryker Corporation	1.46%	15,093

Showing 25 of 264 holdings

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As of Feb 28, 2026