TSX:JEPI Holdings Information

TSX:JEPI is an equity ETF with a total of 265 individual holdings. The top holdings are NVIDIA stock at 2.72%, Apple at 2.68%, Amazon.com at 2.12%, Microsoft at 2.03%, and Alphabet at 2.00%.

Total Holdings

265

Top 10 Percentage

20.44%

Asset Class

Equity

ETF Category

US Equity

Assets

368.44M

PE Ratio

24.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.72%	36,341
2	AAPL	Apple Inc.	2.68%	22,945
3	AMZN	Amazon.com, Inc.	2.12%	23,277
4	MSFT	Microsoft Corporation	2.03%	14,272
5	GOOGL	Alphabet Inc.	2.00%	15,075
6	JNJ	Johnson & Johnson	1.85%	19,299
7	AVGO	Broadcom Inc.	1.83%	12,383
8	HWM	Howmet Aerospace Inc.	1.77%	17,477
9	ABBV	AbbVie Inc.	1.76%	19,069
10	META	Meta Platforms, Inc.	1.68%	7,205
11	TT	Trane Technologies plc	1.61%	9,211
12	ETN	Eaton Corporation plc	1.59%	10,633
13	ROST	Ross Stores, Inc.	1.59%	19,550
14	V	Visa Inc.	1.57%	12,241
15	RTX	RTX Corporation	1.56%	21,603
16	NEE	NextEra Energy, Inc.	1.54%	47,785
17	EOG	EOG Resources, Inc.	1.53%	31,097
18	VRTX	Vertex Pharmaceuticals Incorporated	1.51%	8,209
19	MA	Mastercard Incorporated	1.49%	7,699
20	AXP	American Express Company	1.45%	11,332
21	YUM	Yum! Brands, Inc.	1.42%	23,751
22	LRCX	Lam Research Corporation	1.42%	10,885
23	MMM	3M Company	1.41%	24,585
24	PM	Philip Morris International Inc.	1.41%	21,078
25	LOW	Lowe's Companies, Inc.	1.35%	17,108

Showing 25 of 265 holdings

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As of Jul 9, 2026