TSX:JEPQ Holdings Information

TSX:JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 10.55%, Microsoft at 9.12%, Apple at 7.60%, Amazon.com at 5.74%, and Broadcom at 5.20%.

Total Holdings

109

Top 10 Percentage

55.20%

Asset Class

Equity

ETF Category

Large Cap

Assets

108.34M

PE Ratio

33.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.55%	46,421
2	MSFT	Microsoft Corporation	9.12%	13,929
3	AAPL	Apple Inc.	7.60%	27,499
4	AMZN	Amazon.com, Inc.	5.74%	20,474
5	AVGO	Broadcom Inc.	5.20%	13,629
6	GOOG	Alphabet Inc.	4.88%	19,685
7	META	Meta Platforms, Inc.	4.26%	4,444
8	NFLX	Netflix, Inc.	3.18%	2,145
9	TSLA	Tesla, Inc.	2.57%	6,352
10	n/a	U.S. Dollar	2.09%	1,662,223
11	COST	Costco Wholesale Corporation	1.84%	1,496
12	AMD	Advanced Micro Devices, Inc.	1.77%	8,179
13	PLTR	Palantir Technologies Inc.	1.65%	7,217
14	INTU	Intuit Inc.	1.60%	1,668
15	BKNG	Booking Holdings Inc.	1.36%	199
16	CSCO	Cisco Systems, Inc.	1.26%	14,333
17	TMUS	T-Mobile US, Inc.	1.25%	4,105
18	ISRG	Intuitive Surgical, Inc.	1.17%	1,983
19	SNPS	Synopsys, Inc.	1.07%	1,370
20	LRCX	Lam Research Corporation	1.04%	8,371
21	LIN	Linde plc	1.04%	1,761
22	ADI	Analog Devices, Inc.	0.99%	3,523
23	HON	Honeywell International Inc.	0.98%	3,588
24	PANW	Palo Alto Networks, Inc.	0.89%	4,191
25	MU	Micron Technology, Inc.	0.85%	6,018

As of Aug 7, 2025

Showing 25 of 109

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