TSX:JEPI Holdings Information

TSX:JEPI is an equity ETF with a total of 264 individual holdings. The top holdings are NVIDIA stock at 3.15%, Microsoft at 2.80%, Apple at 2.63%, Amazon.com at 2.60%, and Alphabet at 2.18%.

Total Holdings

264

Top 10 Percentage

22.74%

Asset Class

Equity

ETF Category

US Equity

Assets

401.02M

PE Ratio

25.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.15%	42,031
2	MSFT	Microsoft Corporation	2.80%	16,979
3	AAPL	Apple Inc.	2.63%	26,006
4	AMZN	Amazon.com, Inc.	2.60%	29,010
5	GOOGL	Alphabet Inc.	2.18%	18,971
6	AVGO	Broadcom Inc.	2.15%	15,405
7	JNJ	Johnson & Johnson	1.90%	21,706
8	MA	Mastercard Incorporated	1.88%	10,027
9	TT	Trane Technologies plc	1.75%	10,909
10	ABBV	AbbVie Inc.	1.71%	20,589
11	META	Meta Platforms, Inc.	1.71%	8,847
12	NEE	NextEra Energy, Inc.	1.65%	57,392
13	ETN	Eaton Corporation plc	1.64%	10,679
14	MMM	3M Company	1.63%	26,553
15	HWM	Howmet Aerospace Inc.	1.62%	17,151
16	EOG	EOG Resources, Inc.	1.61%	33,593
17	LRCX	Lam Research Corporation	1.60%	14,631
18	V	Visa Inc.	1.59%	13,217
19	LOW	Lowe's Companies, Inc.	1.56%	21,515
20	ROST	Ross Stores, Inc.	1.52%	18,234
21	RTX	RTX Corporation	1.51%	20,305
22	PM	Philip Morris International Inc.	1.42%	22,774
23	MDLZ	Mondelez International, Inc.	1.35%	64,655
24	VRTX	Vertex Pharmaceuticals Incorporated	1.33%	7,582
25	COST	Costco Wholesale Corporation	1.33%	4,190

Showing 25 of 264 holdings

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As of Aug 12, 2026