TSX:JEPQ Holdings Information

TSX:JEPQ is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 8.98%, Apple at 8.07%, Microsoft at 6.23%, Micron Technology at 5.97%, and Alphabet at 5.95%.

Total Holdings

110

Top 10 Percentage

53.47%

Asset Class

Equity

ETF Category

US Equity

Assets

255.33M

PE Ratio

32.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.98%	77,677
2	AAPL	Apple Inc.	8.07%	46,861
3	MSFT	Microsoft Corporation	6.23%	24,443
4	MU	Micron Technology, Inc.	5.97%	11,259
5	GOOG	Alphabet Inc.	5.95%	33,379
6	AMD	Advanced Micro Devices, Inc.	4.84%	15,476
7	AMZN	Amazon.com, Inc.	4.73%	36,023
8	META	Meta Platforms, Inc.	3.70%	9,821
9	TSLA	Tesla, Inc.	2.55%	13,375
10	AVGO	Broadcom Inc.	2.45%	13,276
11	LRCX	Lam Research Corporation	2.39%	15,551
12	STX	Seagate Technology Holdings plc	2.09%	4,690
13	WMT	Walmart Inc.	2.00%	36,627
14	INTC	Intel Corporation	1.68%	27,212
15	PANW	Palo Alto Networks, Inc.	1.55%	8,221
16	NFLX	Netflix, Inc.	1.50%	40,175
17	CSCO	Cisco Systems, Inc.	1.49%	26,359
18	PLTR	Palantir Technologies Inc.	1.48%	15,879
19	MRVL	Marvell Technology, Inc.	1.42%	10,833
20	COST	Costco Wholesale Corporation	1.34%	2,937
21	ADI	Analog Devices, Inc.	1.28%	6,566
22	CRWD	CrowdStrike Holdings, Inc.	1.21%	9,552
23	ASML	ASML Holding N.V.	1.16%	1,334
24	SPCX	Space Exploration Technologies Corp.	1.02%	13,214
25	AMAT	Applied Materials, Inc.	1.01%	4,262

Showing 25 of 110 holdings

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As of Sep 18, 2026