TSX:JEPI Holdings Information

TSX:JEPI is an equity ETF with a total of 260 individual holdings. The top holdings are NVIDIA stock at 2.93%, Microsoft at 2.87%, Meta Platforms at 2.26%, Amazon.com at 2.10%, and Oracle at 1.83%.

Total Holdings

260

Top 10 Percentage

20.55%

Asset Class

Equity

ETF Category

US Equity

Assets

185.59M

PE Ratio

24.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.93%	22,370
2	MSFT	Microsoft Corporation	2.87%	7,408
3	META	Meta Platforms, Inc.	2.26%	4,040
4	AMZN	Amazon.com, Inc.	2.10%	13,421
5	ORCL	Oracle Corporation	1.83%	9,735
6	MA	Mastercard Incorporated	1.79%	4,302
7	GOOGL	Alphabet Inc.	1.78%	12,455
8	V	Visa Inc.	1.72%	6,934
9	AAPL	Apple Inc.	1.65%	11,111
10	ABBV	AbbVie Inc.	1.62%	11,154
11	JNJ	Johnson & Johnson	1.57%	12,549
12	SO	The Southern Company	1.56%	22,568
13	TT	Trane Technologies plc	1.56%	4,953
14	LOW	Lowe's Companies, Inc.	1.50%	8,636
15	WMT	Walmart Inc.	1.47%	20,196
16	ROST	Ross Stores, Inc.	1.46%	13,998
17	PGR	The Progressive Corporation	1.42%	7,943
18	EMR	Emerson Electric Co.	1.41%	13,684
19	HWM	Howmet Aerospace Inc.	1.39%	10,571
20	AVGO	Broadcom Inc.	1.38%	6,418
21	ADI	Analog Devices, Inc.	1.38%	8,508
22	NEE	NextEra Energy, Inc.	1.36%	25,966
23	DIS	The Walt Disney Company	1.34%	15,398
24	EOG	EOG Resources, Inc.	1.33%	15,422
25	SYK	Stryker Corporation	1.32%	4,734

As of Aug 5, 2025

Showing 25 of 260

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