TSX:JEPI Holdings Information

TSX:JEPI is an equity ETF with a total of 254 individual holdings. The top holdings are NVIDIA stock at 2.47%, Apple at 2.34%, Microsoft at 2.01%, Johnson & Johnson at 1.96%, and Amazon.com at 1.94%.

Total Holdings

254

Top 10 Percentage

19.56%

Asset Class

Equity

ETF Category

US Equity

Assets

318.59M

PE Ratio

25.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.47%	34,581
2	AAPL	Apple Inc.	2.34%	21,957
3	MSFT	Microsoft Corporation	2.01%	12,950
4	JNJ	Johnson & Johnson	1.96%	18,633
5	AMZN	Amazon.com, Inc.	1.94%	22,341
6	EOG	EOG Resources, Inc.	1.87%	28,867
7	NEE	NextEra Energy, Inc.	1.76%	44,201
8	GOOGL	Alphabet Inc.	1.76%	14,843
9	ROST	Ross Stores, Inc.	1.74%	19,225
10	ABBV	AbbVie Inc.	1.70%	18,443
11	HWM	Howmet Aerospace Inc.	1.64%	17,029
12	AVGO	Broadcom Inc.	1.64%	12,927
13	RTX	RTX Corporation	1.61%	19,905
14	PEP	PepsiCo, Inc.	1.60%	23,506
15	WMT	Walmart Inc.	1.56%	29,227
16	MA	Mastercard Incorporated	1.52%	7,127
17	TT	Trane Technologies plc	1.49%	8,532
18	V	Visa Inc.	1.48%	11,429
19	YUM	Yum! Brands, Inc.	1.48%	22,092
20	ETN	Eaton Corporation plc	1.47%	9,858
21	META	Meta Platforms, Inc.	1.47%	6,310
22	LOW	Lowe's Companies, Inc.	1.44%	14,335
23	MCD	McDonald's Corporation	1.41%	10,548
24	MDLZ	Mondelez International, Inc.	1.40%	55,502
25	ADI	Analog Devices, Inc.	1.33%	10,128

Showing 25 of 254 holdings

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As of Mar 30, 2026