TSX:JEPH Holdings Information

TSX:JEPH is an equity ETF with a total of 279 individual holdings. The top holdings are Apple stock at 3.05%, Microsoft at 2.92%, Amazon.com at 2.62%, NVIDIA at 2.50%, and Mastercard at 2.20%.

Total Holdings

279

Top 10 Percentage

23.69%

Asset Class

Equity

ETF Category

US Equity

Assets

32.00M

PE Ratio

24.54

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	3.05%	30,497	355.59	0.06%
2	MSFT	Microsoft Corporation	2.92%	19,104	522.87	0.33%
3	AMZN	Amazon.com, Inc.	2.62%	33,703	268.07	0.71%
4	NVDA	NVIDIA Corporation	2.50%	51,546	164.48	-5.32%
5	MA	Mastercard Incorporated	2.20%	11,638	656.00	-0.72%
6	AVGO	Broadcom Inc.	2.18%	22,873	364.12	5.47%
7	GOOGL	Alphabet Inc.	2.10%	25,493	299.81	2.17%
8	V	Visa Inc.	2.07%	17,030	422.51	-0.71%
9	META	Meta Platforms, Inc.	2.03%	11,035	622.66	-0.97%
10	JNJ	Johnson & Johnson	2.00%	24,869	284.53	1.47%
11	MMM	3M Company	2.00%	36,793	186.52	-1.25%
12	NEE	NextEra Energy, Inc.	1.93%	78,055	86.00	0.01%
13	ABBV	AbbVie Inc.	1.91%	22,649	295.28	0.10%
14	COST	Costco Wholesale Corporation	1.90%	6,204	1,091.63	0.37%
15	LOW	Lowe's Companies, Inc.	1.73%	25,947	227.57	-1.74%
16	TT	Trane Technologies plc	1.71%	14,182	425.72	0.21%
17	EOG	EOG Resources, Inc.	1.69%	38,912	156.71	1.91%
18	PM	Philip Morris International Inc.	1.69%	30,293	198.50	1.09%
19	LLY	Eli Lilly and Company	1.44%	3,492	1,434.24	-0.21%
20	MDLZ	Mondelez International, Inc.	1.43%	75,026	66.67	-0.04%
21	LRCX	Lam Research Corporation	1.42%	22,166	232.91	-1.26%
22	RTX	RTX Corporation	1.36%	23,583	199.72	-0.78%
23	ROST	Ross Stores, Inc.	1.33%	19,417	236.65	-1.91%
24	HWM	Howmet Aerospace Inc.	1.33%	21,156	223.86	-0.06%
25	ECL	Ecolab Inc.	1.23%	14,054	306.85	-0.33%

Showing 25 of 279 holdings

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