TSX:JEPI Holdings Information

TSX:JEPI is an equity ETF with a total of 276 individual holdings. The top holdings are NVIDIA stock at 3.25%, Apple at 2.95%, Microsoft at 2.93%, Amazon.com at 2.44%, and Meta Platforms at 2.28%.

Total Holdings

276

Top 10 Percentage

23.89%

Asset Class

Equity

ETF Category

US Equity

Assets

424.02M

PE Ratio

24.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.25%	44,541
2	AAPL	Apple Inc.	2.95%	27,914
3	MSFT	Microsoft Corporation	2.93%	17,969
4	AMZN	Amazon.com, Inc.	2.44%	30,798
5	META	Meta Platforms, Inc.	2.28%	9,629
6	GOOGL	Alphabet Inc.	2.20%	20,130
7	AVGO	Broadcom Inc.	2.04%	17,908
8	JNJ	Johnson & Johnson	1.99%	23,146
9	MA	Mastercard Incorporated	1.92%	10,638
10	TT	Trane Technologies plc	1.89%	12,969
11	ABBV	AbbVie Inc.	1.84%	21,848
12	LRCX	Lam Research Corporation	1.83%	17,657
13	MMM	3M Company	1.79%	33,198
14	NEE	NextEra Energy, Inc.	1.74%	71,386
15	V	Visa Inc.	1.64%	13,936
16	EOG	EOG Resources, Inc.	1.60%	35,647
17	ETN	Eaton Corporation plc	1.56%	11,247
18	PM	Philip Morris International Inc.	1.50%	24,142
19	LOW	Lowe's Companies, Inc.	1.49%	24,886
20	AMD	Advanced Micro Devices, Inc.	1.47%	7,542
21	C	Citigroup Inc.	1.43%	34,097
22	HWM	Howmet Aerospace Inc.	1.39%	18,722
23	ROST	Ross Stores, Inc.	1.38%	18,342
24	COST	Costco Wholesale Corporation	1.32%	4,442
25	MDLZ	Mondelez International, Inc.	1.31%	68,616

Showing 25 of 276 holdings

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As of Sep 28, 2026