TSX:JEPI Holdings Information

TSX:JEPI is an equity ETF with a total of 263 individual holdings. The top holdings are NVIDIA stock at 2.87%, Apple at 2.59%, Amazon.com at 2.13%, Alphabet at 2.08%, and Microsoft at 1.97%.

Total Holdings

263

Top 10 Percentage

20.43%

Asset Class

Equity

ETF Category

US Equity

Assets

357.64M

PE Ratio

24.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.87%	35,909
2	AAPL	Apple Inc.	2.59%	22,866
3	AMZN	Amazon.com, Inc.	2.13%	23,000
4	GOOGL	Alphabet Inc.	2.08%	14,897
5	MSFT	Microsoft Corporation	1.97%	13,697
6	AVGO	Broadcom Inc.	1.91%	12,237
7	HWM	Howmet Aerospace Inc.	1.82%	17,272
8	ROST	Ross Stores, Inc.	1.71%	19,314
9	ETN	Eaton Corporation plc	1.68%	10,507
10	TT	Trane Technologies plc	1.67%	9,124
11	JNJ	Johnson & Johnson	1.65%	19,070
12	ABBV	AbbVie Inc.	1.61%	19,654
13	LRCX	Lam Research Corporation	1.59%	10,755
14	META	Meta Platforms, Inc.	1.56%	7,120
15	NEE	NextEra Energy, Inc.	1.55%	47,219
16	EOG	EOG Resources, Inc.	1.52%	30,730
17	V	Visa Inc.	1.51%	12,183
18	RTX	RTX Corporation	1.51%	21,385
19	MMM	3M Company	1.48%	24,294
20	AXP	American Express Company	1.44%	11,196
21	LOW	Lowe's Companies, Inc.	1.43%	16,904
22	MA	Mastercard Incorporated	1.41%	7,605
23	PM	Philip Morris International Inc.	1.41%	20,823
24	DIS	The Walt Disney Company	1.39%	35,307
25	VRTX	Vertex Pharmaceuticals Incorporated	1.39%	8,112

Showing 25 of 263 holdings

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As of Jun 18, 2026