TSX:JEPI Holdings Information

TSX:JEPI is an equity ETF with a total of 271 individual holdings. The top holdings are NVIDIA stock at 3.21%, Microsoft at 2.87%, Apple at 2.77%, Amazon.com at 2.49%, and Alphabet at 2.17%.

Total Holdings

271

Top 10 Percentage

23.08%

Asset Class

Equity

ETF Category

US Equity

Assets

407.31M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.21%	43,130
2	MSFT	Microsoft Corporation	2.87%	17,409
3	AAPL	Apple Inc.	2.77%	27,030
4	AMZN	Amazon.com, Inc.	2.49%	29,810
5	GOOGL	Alphabet Inc.	2.17%	19,496
6	AVGO	Broadcom Inc.	2.01%	16,557
7	MA	Mastercard Incorporated	1.99%	10,302
8	JNJ	Johnson & Johnson	1.94%	22,413
9	META	Meta Platforms, Inc.	1.86%	9,995
10	TT	Trane Technologies plc	1.78%	12,022
11	ABBV	AbbVie Inc.	1.78%	21,156
12	NEE	NextEra Energy, Inc.	1.72%	63,278
13	V	Visa Inc.	1.68%	13,573
14	EOG	EOG Resources, Inc.	1.63%	34,523
15	MMM	3M Company	1.63%	27,879
16	LRCX	Lam Research Corporation	1.62%	15,556
17	HWM	Howmet Aerospace Inc.	1.54%	17,623
18	LOW	Lowe's Companies, Inc.	1.54%	22,806
19	ETN	Eaton Corporation plc	1.48%	10,930
20	PM	Philip Morris International Inc.	1.45%	23,406
21	RTX	RTX Corporation	1.44%	20,838
22	MDLZ	Mondelez International, Inc.	1.35%	66,444
23	ROST	Ross Stores, Inc.	1.34%	17,843
24	PEP	PepsiCo, Inc.	1.33%	29,301
25	VRTX	Vertex Pharmaceuticals Incorporated	1.31%	7,362

Showing 25 of 271 holdings

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As of Aug 27, 2026