TSX:JEPI Holdings Information

TSX:JEPI is an equity ETF with a total of 258 individual holdings. The top holdings are NVIDIA stock at 2.94%, Apple at 2.73%, Amazon.com at 2.41%, Microsoft at 2.23%, and Alphabet at 2.21%.

Total Holdings

258

Top 10 Percentage

21.47%

Asset Class

Equity

ETF Category

US Equity

Assets

350.62M

PE Ratio

24.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.94%	36,240
2	AAPL	Apple Inc.	2.73%	23,078
3	AMZN	Amazon.com, Inc.	2.41%	23,211
4	MSFT	Microsoft Corporation	2.23%	13,803
5	GOOGL	Alphabet Inc.	2.21%	14,955
6	AVGO	Broadcom Inc.	2.18%	13,469
7	HWM	Howmet Aerospace Inc.	1.72%	17,431
8	ROST	Ross Stores, Inc.	1.71%	19,891
9	JNJ	Johnson & Johnson	1.68%	19,245
10	ABBV	AbbVie Inc.	1.64%	19,834
11	META	Meta Platforms, Inc.	1.63%	6,783
12	ETN	Eaton Corporation plc	1.62%	10,604
13	EOG	EOG Resources, Inc.	1.58%	31,013
14	NEE	NextEra Energy, Inc.	1.57%	47,535
15	TT	Trane Technologies plc	1.57%	9,170
16	V	Visa Inc.	1.51%	12,294
17	PM	Philip Morris International Inc.	1.46%	21,641
18	RTX	RTX Corporation	1.46%	21,581
19	MA	Mastercard Incorporated	1.44%	7,675
20	MMM	3M Company	1.42%	24,516
21	MDLZ	Mondelez International, Inc.	1.41%	59,688
22	DIS	The Walt Disney Company	1.40%	35,631
23	PEP	PepsiCo, Inc.	1.39%	25,153
24	LOW	Lowe's Companies, Inc.	1.37%	16,604
25	YUM	Yum! Brands, Inc.	1.35%	23,763

Showing 25 of 258 holdings

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As of May 28, 2026