TSX:JEPI Holdings Information

TSX:JEPI is an equity ETF with a total of 258 individual holdings. The top holdings are NVIDIA stock at 2.64%, Apple at 2.36%, Microsoft at 2.06%, Johnson & Johnson at 1.91%, and Amazon.com at 1.86%.

Total Holdings

258

Top 10 Percentage

19.66%

Asset Class

Equity

ETF Category

US Equity

Assets

274.48M

PE Ratio

25.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.64%	28,426
2	AAPL	Apple Inc.	2.36%	18,058
3	MSFT	Microsoft Corporation	2.06%	10,406
4	JNJ	Johnson & Johnson	1.91%	15,761
5	AMZN	Amazon.com, Inc.	1.86%	18,347
6	GOOGL	Alphabet Inc.	1.83%	12,208
7	HWM	Howmet Aerospace Inc.	1.78%	14,461
8	AVGO	Broadcom Inc.	1.76%	10,646
9	ADI	Analog Devices, Inc.	1.74%	10,188
10	ABBV	AbbVie Inc.	1.72%	15,194
11	META	Meta Platforms, Inc.	1.66%	5,216
12	RTX	RTX Corporation	1.66%	16,355
13	ROST	Ross Stores, Inc.	1.65%	16,700
14	LOW	Lowe's Companies, Inc.	1.65%	11,793
15	NEE	NextEra Energy, Inc.	1.64%	36,341
16	TT	Trane Technologies plc	1.59%	7,013
17	PEP	PepsiCo, Inc.	1.57%	19,328
18	MA	Mastercard Incorporated	1.53%	5,856
19	ETN	Eaton Corporation plc	1.52%	8,098
20	WMT	Walmart Inc.	1.51%	24,081
21	V	Visa Inc.	1.49%	9,390
22	YUM	Yum! Brands, Inc.	1.46%	18,162
23	EOG	EOG Resources, Inc.	1.43%	23,728
24	SYK	Stryker Corporation	1.42%	7,633
25	MMM	3M Company	1.42%	17,540

Showing 25 of 258 holdings

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As of Feb 18, 2026