TSX:JEPI Holdings Information

TSX:JEPI is an equity ETF with a total of 256 individual holdings. The top holdings are NVIDIA stock at 3.06%, Apple at 2.67%, Amazon.com at 2.46%, Alphabet at 2.40%, and Microsoft at 2.25%.

Total Holdings

256

Top 10 Percentage

22.11%

Asset Class

Equity

ETF Category

US Equity

Assets

348.20M

PE Ratio

25.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.06%	37,262
2	AAPL	Apple Inc.	2.67%	23,829
3	AMZN	Amazon.com, Inc.	2.46%	23,606
4	GOOGL	Alphabet Inc.	2.40%	15,661
5	MSFT	Microsoft Corporation	2.25%	14,200
6	AVGO	Broadcom Inc.	2.25%	13,699
7	HWM	Howmet Aerospace Inc.	1.88%	18,229
8	ROST	Ross Stores, Inc.	1.75%	20,230
9	NEE	NextEra Energy, Inc.	1.72%	48,345
10	TT	Trane Technologies plc	1.66%	9,325
11	JNJ	Johnson & Johnson	1.66%	19,572
12	ETN	Eaton Corporation plc	1.65%	10,785
13	META	Meta Platforms, Inc.	1.61%	6,899
14	EOG	EOG Resources, Inc.	1.57%	31,540
15	ABBV	AbbVie Inc.	1.55%	20,172
16	V	Visa Inc.	1.52%	12,503
17	PEP	PepsiCo, Inc.	1.51%	25,580
18	PM	Philip Morris International Inc.	1.50%	22,959
19	DIS	The Walt Disney Company	1.50%	36,238
20	MA	Mastercard Incorporated	1.48%	7,806
21	RTX	RTX Corporation	1.48%	21,948
22	WMT	Walmart Inc.	1.46%	29,293
23	ADI	Analog Devices, Inc.	1.46%	9,150
24	MDLZ	Mondelez International, Inc.	1.43%	60,705
25	YUM	Yum! Brands, Inc.	1.40%	24,166

Showing 25 of 256 holdings

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As of May 7, 2026