TSX:JEPQ Holdings Information

TSX:JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 9.19%, Apple at 7.75%, Alphabet at 6.43%, Microsoft at 6.23%, and Amazon.com at 4.88%.

Total Holdings

109

Top 10 Percentage

50.61%

Asset Class

Equity

ETF Category

US Equity

Assets

157.18M

PE Ratio

33.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.19%	57,616
2	AAPL	Apple Inc.	7.75%	34,384
3	GOOG	Alphabet Inc.	6.43%	24,271
4	MSFT	Microsoft Corporation	6.23%	17,780
5	AMZN	Amazon.com, Inc.	4.88%	26,383
6	META	Meta Platforms, Inc.	4.07%	7,211
7	TSLA	Tesla, Inc.	3.30%	9,564
8	WMT	Walmart Inc.	2.95%	27,252
9	AVGO	Broadcom Inc.	2.92%	9,861
10	MU	Micron Technology, Inc.	2.88%	8,274
11	NFLX	Netflix, Inc.	2.46%	29,404
12	LRCX	Lam Research Corporation	2.12%	11,389
13	AMD	Advanced Micro Devices, Inc.	1.98%	11,285
14	COST	Costco Wholesale Corporation	1.86%	2,157
15	PLTR	Palantir Technologies Inc.	1.49%	11,451
16	n/a	U.S. Dollar	1.45%	1,678,337
17	CSCO	Cisco Systems, Inc.	1.33%	19,790
18	ADI	Analog Devices, Inc.	1.32%	4,807
19	PEP	PepsiCo, Inc.	1.17%	8,438
20	ASML	ASML Holding N.V.	1.13%	944
21	ISRG	Intuitive Surgical, Inc.	1.13%	2,684
22	STX	Seagate Technology Holdings plc	1.11%	3,355
23	TMUS	T-Mobile US, Inc.	1.06%	5,616
24	HON	Honeywell International Inc.	1.02%	4,906
25	LIN	Linde plc	1.00%	2,425

Showing 25 of 109 holdings

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As of Mar 9, 2026