TSX:JEPI Holdings Information

TSX:JEPI is an equity ETF with a total of 264 individual holdings. The top holdings are NVIDIA stock at 2.81%, Apple at 2.73%, Microsoft at 2.02%, Amazon.com at 2.02%, and Howmet Aerospace at 1.86%.

Total Holdings

264

Top 10 Percentage

20.36%

Asset Class

Equity

ETF Category

US Equity

Assets

384.92M

PE Ratio

25.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.81%	37,251
2	AAPL	Apple Inc.	2.73%	23,457
3	MSFT	Microsoft Corporation	2.02%	14,627
4	AMZN	Amazon.com, Inc.	2.02%	23,862
5	HWM	Howmet Aerospace Inc.	1.86%	17,912
6	JNJ	Johnson & Johnson	1.85%	19,784
7	ABBV	AbbVie Inc.	1.82%	19,544
8	AVGO	Broadcom Inc.	1.80%	12,693
9	GOOGL	Alphabet Inc.	1.77%	15,450
10	ROST	Ross Stores, Inc.	1.68%	20,040
11	EOG	EOG Resources, Inc.	1.68%	31,877
12	RTX	RTX Corporation	1.67%	22,143
13	TT	Trane Technologies plc	1.64%	9,462
14	ETN	Eaton Corporation plc	1.64%	10,898
15	META	Meta Platforms, Inc.	1.62%	7,385
16	V	Visa Inc.	1.59%	12,546
17	NEE	NextEra Energy, Inc.	1.59%	48,980
18	MMM	3M Company	1.55%	25,200
19	MA	Mastercard Incorporated	1.51%	7,894
20	PM	Philip Morris International Inc.	1.49%	21,608
21	VRTX	Vertex Pharmaceuticals Incorporated	1.44%	8,414
22	AXP	American Express Company	1.43%	11,617
23	BMY	Bristol-Myers Squibb Company	1.37%	61,707
24	MDLZ	Mondelez International, Inc.	1.33%	61,355
25	YUM	Yum! Brands, Inc.	1.30%	24,346

Showing 25 of 264 holdings

Subscribe to see the full list

Activate Now

As of Jul 22, 2026