TSX:JEPH Holdings Information

TSX:JEPH is an equity ETF with a total of 265 individual holdings. The top holdings are NVIDIA stock at 2.73%, Apple at 2.68%, Amazon.com at 2.12%, Microsoft at 2.06%, and Alphabet at 1.96%.

Total Holdings

265

Top 10 Percentage

20.38%

Asset Class

Equity

ETF Category

US Equity

Assets

17.00M

PE Ratio

26.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.73%	36,523
2	AAPL	Apple Inc.	2.68%	23,060
3	AMZN	Amazon.com, Inc.	2.12%	23,394
4	MSFT	Microsoft Corporation	2.06%	14,343
5	GOOGL	Alphabet Inc.	1.96%	15,150
6	JNJ	Johnson & Johnson	1.83%	19,396
7	AVGO	Broadcom Inc.	1.75%	12,445
8	HWM	Howmet Aerospace Inc.	1.75%	17,564
9	META	Meta Platforms, Inc.	1.74%	7,241
10	ABBV	AbbVie Inc.	1.74%	19,164
11	TT	Trane Technologies plc	1.63%	9,257
12	V	Visa Inc.	1.61%	12,302
13	EOG	EOG Resources, Inc.	1.60%	31,253
14	ROST	Ross Stores, Inc.	1.58%	19,648
15	ETN	Eaton Corporation plc	1.58%	10,686
16	RTX	RTX Corporation	1.56%	21,711
17	NEE	NextEra Energy, Inc.	1.56%	48,024
18	MA	Mastercard Incorporated	1.53%	7,738
19	AXP	American Express Company	1.48%	11,389
20	VRTX	Vertex Pharmaceuticals Incorporated	1.45%	8,250
21	MMM	3M Company	1.43%	24,708
22	YUM	Yum! Brands, Inc.	1.42%	23,870
23	PM	Philip Morris International Inc.	1.40%	21,184
24	LRCX	Lam Research Corporation	1.32%	10,939
25	MDLZ	Mondelez International, Inc.	1.32%	60,155

Showing 25 of 265 holdings

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As of Jul 13, 2026