ETR:JEIP Holdings Information

ETR:JEIP is an equity ETF with a total of 255 individual holdings. The top holdings are NVIDIA stock at 2.73%, Apple at 2.54%, Microsoft at 2.48%, Amazon.com at 2.17%, and Alphabet at 2.14%.

Total Holdings

255

Top 10 Percentage

20.91%

Asset Class

Equity

ETF Category

Total Market

Assets

241.57M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.73%	42,554
2	AAPL	Apple Inc.	2.54%	27,211
3	MSFT	Microsoft Corporation	2.48%	14,948
4	AMZN	Amazon.com, Inc.	2.17%	27,346
5	GOOGL	Alphabet Inc.	2.14%	19,928
6	JNJ	Johnson & Johnson	1.82%	25,569
7	ABBV	AbbVie Inc.	1.79%	22,800
8	META	Meta Platforms, Inc.	1.78%	7,848
9	RTX	RTX Corporation	1.74%	27,573
10	HWM	Howmet Aerospace Inc.	1.72%	24,390
11	MA	Mastercard Incorporated	1.72%	8,759
12	V	Visa Inc.	1.70%	14,108
13	ADI	Analog Devices, Inc.	1.62%	17,409
14	ROST	Ross Stores, Inc.	1.55%	25,051
15	DIS	The Walt Disney Company	1.51%	38,588
16	NEE	NextEra Energy, Inc.	1.50%	54,244
17	LOW	Lowe's Companies, Inc.	1.47%	17,751
18	AVGO	Broadcom Inc.	1.44%	12,085
19	YUM	Yum! Brands, Inc.	1.41%	27,182
20	MDT	Medtronic plc	1.41%	42,665
21	MMM	3M Company	1.41%	25,553
22	TT	Trane Technologies plc	1.39%	10,388
23	WMT	Walmart Inc.	1.39%	36,232
24	PEP	PepsiCo, Inc.	1.38%	28,035
25	SO	The Southern Company	1.38%	46,140

Showing 25 of 255 holdings

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As of Dec 31, 2025