TSX:JEPH Holdings Information

TSX:JEPH is an equity ETF with a total of 276 individual holdings. The top holdings are NVIDIA stock at 3.24%, Apple at 3.03%, Microsoft at 2.88%, Amazon.com at 2.54%, and Meta Platforms at 2.50%.

Total Holdings

276

Top 10 Percentage

24.28%

Asset Class

Equity

ETF Category

US Equity

Assets

18.41M

PE Ratio

24.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.24%	44,348
2	AAPL	Apple Inc.	3.03%	27,793
3	MSFT	Microsoft Corporation	2.88%	17,891
4	AMZN	Amazon.com, Inc.	2.54%	30,665
5	META	Meta Platforms, Inc.	2.50%	10,499
6	GOOGL	Alphabet Inc.	2.28%	20,043
7	AVGO	Broadcom Inc.	2.03%	17,456
8	JNJ	Johnson & Johnson	1.99%	23,046
9	MA	Mastercard Incorporated	1.93%	10,592
10	ABBV	AbbVie Inc.	1.85%	21,753
11	TT	Trane Technologies plc	1.80%	12,913
12	MMM	3M Company	1.75%	33,054
13	NEE	NextEra Energy, Inc.	1.71%	66,917
14	LRCX	Lam Research Corporation	1.71%	17,581
15	V	Visa Inc.	1.65%	13,876
16	EOG	EOG Resources, Inc.	1.61%	35,493
17	ETN	Eaton Corporation plc	1.57%	11,198
18	LOW	Lowe's Companies, Inc.	1.52%	24,778
19	AMD	Advanced Micro Devices, Inc.	1.48%	7,509
20	PM	Philip Morris International Inc.	1.45%	24,037
21	ROST	Ross Stores, Inc.	1.36%	18,263
22	C	Citigroup Inc.	1.34%	30,973
23	RTX	RTX Corporation	1.34%	21,423
24	HWM	Howmet Aerospace Inc.	1.32%	18,120
25	MDLZ	Mondelez International, Inc.	1.32%	68,319

Showing 25 of 276 holdings

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As of Sep 18, 2026