TSX:JEPQ Holdings Information

TSX:JEPQ is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 8.52%, Apple at 8.26%, Microsoft at 6.64%, Micron Technology at 5.32%, and Alphabet at 4.83%.

Total Holdings

111

Top 10 Percentage

50.92%

Asset Class

Equity

ETF Category

US Equity

Assets

277.59M

PE Ratio

27.21

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.52%	83,002	202.06	-1.26%
2	AAPL	Apple Inc.	8.26%	49,282	338.32	-1.83%
3	MSFT	Microsoft Corporation	6.64%	26,076	507.12	-2.83%
4	MU	Micron Technology, Inc.	5.32%	11,866	833.59	-5.78%
5	GOOG	Alphabet Inc.	4.83%	35,656	278.04	-0.06%
6	AMD	Advanced Micro Devices, Inc.	4.51%	16,586	466.84	-7.52%
7	AMZN	Amazon.com, Inc.	4.50%	38,461	245.63	2.20%
8	META	Meta Platforms, Inc.	3.16%	10,534	606.73	-1.34%
9	TSLA	Tesla, Inc.	2.82%	14,560	403.82	1.00%
10	AVGO	Broadcom Inc.	2.36%	14,233	322.23	-1.18%
11	WMT	Walmart Inc.	2.29%	39,281	127.69	3.38%
12	LRCX	Lam Research Corporation	2.02%	16,538	227.56	-4.83%
13	SPCX	Space Exploration Technologies Corp.	1.90%	27,551	136.37	1.22%
14	PLTR	Palantir Technologies Inc.	1.63%	17,232	178.34	-3.13%
15	STX	Seagate Technology Holdings plc	1.61%	4,794	593.76	-7.88%
16	PANW	Palo Alto Networks, Inc.	1.61%	8,822	351.72	-3.87%
17	COST	Costco Wholesale Corporation	1.47%	3,069	1,040.55	2.79%
18	ADI	Analog Devices, Inc.	1.44%	6,925	412.85	-1.02%
19	CSCO	Cisco Systems, Inc.	1.43%	27,467	101.61	-2.77%
20	INTC	Intel Corporation	1.34%	30,212	59.97	-8.80%
21	CRWD	CrowdStrike Holdings, Inc.	1.29%	10,252	241.81	-3.44%
22	NFLX	Netflix, Inc.	1.28%	43,068	62.34	0.42%
23	MRVL	Marvell Technology, Inc.	1.18%	11,274	171.41	-12.72%
24	n/a	U.S. Dollar	1.14%	2,380,367	-	-
25	ASML	ASML Holding N.V.	1.14%	1,415	1,526.14	-2.54%

Showing 25 of 111 holdings

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