TSX:JEPI Holdings Information

TSX:JEPI is an equity ETF with a total of 282 individual holdings. The top holdings are NVIDIA stock at 3.06%, Apple at 3.04%, Microsoft at 2.96%, Amazon.com at 2.57%, and Alphabet at 2.20%.

Total Holdings

282

Top 10 Percentage

23.92%

Asset Class

Equity

ETF Category

Large Cap

Assets

437.11M

PE Ratio

25.22

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	3.06%	45,351	221.69	2.41%
2	AAPL	Apple Inc.	3.04%	28,475	344.71	1.53%
3	MSFT	Microsoft Corporation	2.96%	17,833	532.66	0.15%
4	AMZN	Amazon.com, Inc.	2.57%	31,467	264.28	0.63%
5	GOOGL	Alphabet Inc.	2.20%	20,556	335.11	-1.52%
6	META	Meta Platforms, Inc.	2.16%	9,835	708.26	2.02%
7	MA	Mastercard Incorporated	2.08%	10,861	623.28	0.46%
8	V	Visa Inc.	1.99%	15,905	408.81	0.55%
9	AVGO	Broadcom Inc.	1.94%	18,678	338.48	1.23%
10	TT	Trane Technologies plc	1.92%	13,244	471.13	2.10%
11	ABBV	AbbVie Inc.	1.90%	21,617	283.44	-1.95%
12	JNJ	Johnson & Johnson	1.87%	23,634	256.03	-1.28%
13	EOG	EOG Resources, Inc.	1.78%	36,397	157.61	-0.19%
14	NEE	NextEra Energy, Inc.	1.77%	72,886	78.55	-0.39%
15	MMM	3M Company	1.73%	34,370	174.25	1.68%
16	PM	Philip Morris International Inc.	1.71%	27,360	196.93	-1.49%
17	COST	Costco Wholesale Corporation	1.64%	5,308	996.96	0.24%
18	LOW	Lowe's Companies, Inc.	1.55%	25,414	196.53	-0.38%
19	LRCX	Lam Research Corporation	1.52%	17,990	260.80	-1.01%
20	MDLZ	Mondelez International, Inc.	1.38%	70,061	62.39	-2.50%
21	ETN	Eaton Corporation plc	1.35%	11,108	394.15	3.19%
22	HWM	Howmet Aerospace Inc.	1.35%	19,756	205.94	-2.69%
23	ROST	Ross Stores, Inc.	1.35%	18,129	236.73	-0.21%
24	RTX	RTX Corporation	1.32%	22,096	190.02	-1.72%
25	LLY	Eli Lilly and Company	1.26%	3,261	1,273.00	-0.83%

Showing 25 of 282 holdings

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