TSX:JEPQ Holdings Information

TSX:JEPQ is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 10.49%, Microsoft at 8.74%, Apple at 8.59%, Alphabet at 5.77%, and Broadcom at 5.45%.

Total Holdings

108

Top 10 Percentage

56.67%

Asset Class

Equity

ETF Category

Large Cap

Assets

108.81M

PE Ratio

34.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.49%	43,105
2	MSFT	Microsoft Corporation	8.74%	12,933
3	AAPL	Apple Inc.	8.59%	25,867
4	GOOG	Alphabet Inc.	5.77%	18,161
5	AVGO	Broadcom Inc.	5.45%	12,657
6	AMZN	Amazon.com, Inc.	5.45%	19,010
7	META	Meta Platforms, Inc.	3.96%	4,128
8	TSLA	Tesla, Inc.	3.42%	5,900
9	NFLX	Netflix, Inc.	3.12%	1,993
10	COST	Costco Wholesale Corporation	1.68%	1,388
11	AMD	Advanced Micro Devices, Inc.	1.60%	7,595
12	PLTR	Palantir Technologies Inc.	1.59%	6,701
13	INTU	Intuit Inc.	1.38%	1,548
14	LRCX	Lam Research Corporation	1.36%	7,775
15	BKNG	Booking Holdings Inc.	1.30%	185
16	MU	Micron Technology, Inc.	1.22%	5,590
17	TMUS	T-Mobile US, Inc.	1.19%	3,813
18	CSCO	Cisco Systems, Inc.	1.19%	13,309
19	APP	AppLovin Corporation	1.11%	1,186
20	ISRG	Intuitive Surgical, Inc.	1.08%	1,843
21	ADI	Analog Devices, Inc.	1.05%	3,271
22	PANW	Palo Alto Networks, Inc.	1.03%	3,891
23	LIN	Linde plc	1.01%	1,637
24	HON	Honeywell International Inc.	0.92%	3,332
25	PEP	PepsiCo, Inc.	0.86%	4,697

Showing 25 of 108 holdings

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As of Sep 30, 2025