BIT:JEPI Holdings Information

BIT:JEPI is an equity ETF with a total of 258 individual holdings. The top holdings are Microsoft stock at 2.69%, NVIDIA at 2.51%, Amazon.com at 2.13%, Meta Platforms at 2.02%, and Visa Inc. at 1.99%.

Total Holdings

258

Top 10 Percentage

20.05%

Asset Class

Equity

ETF Category

Total Market

Assets

155.73M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.69%	8,501
2	NVDA	NVIDIA Corporation	2.51%	27,006
3	AMZN	Amazon.com, Inc.	2.13%	15,128
4	META	Meta Platforms, Inc.	2.02%	4,541
5	V	Visa Inc.	1.99%	7,917
6	MA	Mastercard Incorporated	1.96%	4,859
7	TT	Trane Technologies plc	1.79%	6,051
8	PGR	The Progressive Corporation	1.74%	8,886
9	ORCL	Oracle Corporation	1.62%	14,192
10	AAPL	Apple Inc.	1.61%	11,656
11	ABBV	AbbVie Inc.	1.61%	12,572
12	SO	The Southern Company	1.57%	25,448
13	NOW	ServiceNow, Inc.	1.55%	2,223
14	GOOGL	Alphabet Inc.	1.53%	12,980
15	JNJ	Johnson & Johnson	1.46%	13,723
16	AVGO	Broadcom Inc.	1.45%	8,735
17	ADI	Analog Devices, Inc.	1.44%	9,813
18	WMT	Walmart Inc.	1.43%	21,028
19	NEE	NextEra Energy, Inc.	1.42%	29,159
20	PEP	PepsiCo, Inc.	1.41%	15,593
21	MCD	McDonald's Corporation	1.41%	6,518
22	SYK	Stryker Corporation	1.40%	5,325
23	LOW	Lowe's Companies, Inc.	1.39%	8,942
24	BMY	Bristol-Myers Squibb Company	1.38%	41,683
25	CMCSA	Comcast Corporation	1.34%	56,490

As of May 31, 2025

Showing 25 of 258

Subscribe to see the full list