TSX:JEPI Holdings Information

TSX:JEPI is an equity ETF with a total of 256 individual holdings. The top holdings are NVIDIA stock at 2.83%, Microsoft at 2.69%, Apple at 2.45%, Amazon.com at 2.09%, and Alphabet at 2.05%.

Total Holdings

Top 10 Percentage

21.06%

Asset Class

Equity

ETF Category

US Equity

Assets

214.13M

PE Ratio

24.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.83%	23,604
2	MSFT	Microsoft Corporation	2.69%	7,840
3	AAPL	Apple Inc.	2.45%	14,313
4	AMZN	Amazon.com, Inc.	2.09%	14,341
5	GOOGL	Alphabet Inc.	2.05%	12,290
6	META	Meta Platforms, Inc.	1.99%	4,117
7	ABBV	AbbVie Inc.	1.80%	11,966
8	MA	Mastercard Incorporated	1.75%	4,620
9	JNJ	Johnson & Johnson	1.71%	13,461
10	V	Visa Inc.	1.70%	7,449
11	AVGO	Broadcom Inc.	1.63%	7,179
12	NEE	NextEra Energy, Inc.	1.57%	28,579
13	HWM	Howmet Aerospace Inc.	1.56%	11,814
14	ROST	Ross Stores, Inc.	1.56%	15,067
15	SO	The Southern Company	1.54%	24,309
16	WMT	Walmart Inc.	1.52%	21,618
17	MMM	3M Company	1.52%	13,410
18	RTX	RTX Corporation	1.50%	12,721
19	LOW	Lowe's Companies, Inc.	1.50%	9,339
20	TT	Trane Technologies plc	1.49%	5,427
21	ADI	Analog Devices, Inc.	1.47%	9,164
22	PEP	PepsiCo, Inc.	1.46%	14,583
23	NOW	ServiceNow, Inc.	1.42%	2,301
24	INTU	Intuit Inc.	1.39%	3,113
25	SYK	Stryker Corporation	1.39%	5,507

Showing 25 of 256 holdings

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As of Oct 23, 2025