TSX:JEPI Holdings Information

TSX:JEPI is an equity ETF with a total of 258 individual holdings. The top holdings are NVIDIA stock at 2.91%, Apple at 2.47%, Amazon.com at 2.31%, Microsoft at 2.25%, and Broadcom at 2.15%.

Total Holdings

258

Top 10 Percentage

21.18%

Asset Class

Equity

ETF Category

US Equity

Assets

335.46M

PE Ratio

25.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.91%	35,178
2	AAPL	Apple Inc.	2.47%	22,163
3	AMZN	Amazon.com, Inc.	2.31%	22,725
4	MSFT	Microsoft Corporation	2.25%	13,172
5	AVGO	Broadcom Inc.	2.15%	13,140
6	GOOGL	Alphabet Inc.	2.08%	15,098
7	HWM	Howmet Aerospace Inc.	1.77%	16,952
8	META	Meta Platforms, Inc.	1.76%	6,418
9	ROST	Ross Stores, Inc.	1.76%	18,816
10	JNJ	Johnson & Johnson	1.72%	18,202
11	TT	Trane Technologies plc	1.69%	8,674
12	NEE	NextEra Energy, Inc.	1.69%	44,963
13	ETN	Eaton Corporation plc	1.67%	10,029
14	RTX	RTX Corporation	1.62%	20,247
15	ABBV	AbbVie Inc.	1.56%	18,761
16	WMT	Walmart Inc.	1.56%	29,731
17	EOG	EOG Resources, Inc.	1.55%	29,330
18	PEP	PepsiCo, Inc.	1.54%	23,911
19	MA	Mastercard Incorporated	1.53%	7,258
20	LOW	Lowe's Companies, Inc.	1.51%	14,581
21	ADI	Analog Devices, Inc.	1.51%	9,686
22	V	Visa Inc.	1.49%	11,627
23	YUM	Yum! Brands, Inc.	1.49%	22,473
24	DIS	The Walt Disney Company	1.47%	33,706
25	APH	Amphenol Corporation	1.46%	23,303

Showing 25 of 258 holdings

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As of Apr 17, 2026