TSX:JEPI Holdings Information

TSX:JEPI is an equity ETF with a total of 279 individual holdings. The top holdings are Apple stock at 3.06%, Microsoft at 2.99%, NVIDIA at 2.60%, Amazon.com at 2.56%, and Mastercard at 2.23%.

Total Holdings

279

Top 10 Percentage

23.69%

Asset Class

Equity

ETF Category

US Equity

Assets

442.06M

PE Ratio

24.12

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	3.06%	30,255	348.53	-0.62%
2	MSFT	Microsoft Corporation	2.99%	18,952	533.20	-2.20%
3	NVDA	NVIDIA Corporation	2.60%	48,675	168.78	-5.54%
4	AMZN	Amazon.com, Inc.	2.56%	33,435	270.92	1.49%
5	MA	Mastercard Incorporated	2.23%	11,546	658.87	0.47%
6	GOOGL	Alphabet Inc.	2.10%	25,291	287.44	-0.25%
7	V	Visa Inc.	2.10%	16,896	422.98	0.38%
8	MMM	3M Company	2.02%	36,501	189.35	0.38%
9	JNJ	Johnson & Johnson	2.01%	25,106	280.71	-0.50%
10	NEE	NextEra Energy, Inc.	2.01%	77,437	86.28	-0.67%
11	META	Meta Platforms, Inc.	1.95%	10,947	641.54	0.03%
12	COST	Costco Wholesale Corporation	1.93%	6,154	1,066.34	0.02%
13	ABBV	AbbVie Inc.	1.91%	22,469	293.91	0.21%
14	AVGO	Broadcom Inc.	1.82%	21,217	332.03	3.93%
15	LOW	Lowe's Companies, Inc.	1.81%	26,999	231.88	-0.09%
16	PM	Philip Morris International Inc.	1.78%	30,053	194.31	0.62%
17	EOG	EOG Resources, Inc.	1.65%	38,604	151.52	2.08%
18	TT	Trane Technologies plc	1.62%	14,070	420.87	0.07%
19	MDLZ	Mondelez International, Inc.	1.46%	74,432	66.53	0.14%
20	LLY	Eli Lilly and Company	1.39%	3,464	1,433.04	1.49%
21	ROST	Ross Stores, Inc.	1.33%	19,263	238.91	0.81%
22	RTX	RTX Corporation	1.32%	23,397	200.23	2.00%
23	ECL	Ecolab Inc.	1.25%	13,942	305.97	-0.25%
24	HWM	Howmet Aerospace Inc.	1.24%	20,988	218.98	1.27%
25	PEP	PepsiCo, Inc.	1.20%	28,463	143.59	1.21%

Showing 25 of 279 holdings

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