TSX:JEPQ Holdings Information

TSX:JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 9.96%, Apple at 7.66%, Alphabet at 6.98%, Microsoft at 6.25%, and Amazon.com at 5.73%.

Total Holdings

109

Top 10 Percentage

53.53%

Asset Class

Equity

ETF Category

US Equity

Assets

172.69M

PE Ratio

33.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.96%	60,952
2	AAPL	Apple Inc.	7.66%	36,327
3	GOOG	Alphabet Inc.	6.98%	25,746
4	MSFT	Microsoft Corporation	6.25%	18,871
5	AMZN	Amazon.com, Inc.	5.73%	27,915
6	META	Meta Platforms, Inc.	4.00%	7,648
7	MU	Micron Technology, Inc.	3.54%	8,755
8	AVGO	Broadcom Inc.	3.30%	10,422
9	AMD	Advanced Micro Devices, Inc.	3.14%	11,919
10	TSLA	Tesla, Inc.	2.96%	10,179
11	WMT	Walmart Inc.	2.88%	28,795
12	LRCX	Lam Research Corporation	2.34%	12,069
13	NFLX	Netflix, Inc.	2.23%	31,053
14	STX	Seagate Technology Holdings plc	1.79%	3,561
15	COST	Costco Wholesale Corporation	1.78%	2,277
16	ADI	Analog Devices, Inc.	1.54%	5,073
17	INTC	Intel Corporation	1.53%	20,724
18	CSCO	Cisco Systems, Inc.	1.46%	20,895
19	PLTR	Palantir Technologies Inc.	1.30%	12,088
20	ASML	ASML Holding N.V.	1.09%	1,000
21	TXN	Texas Instruments Incorporated	1.08%	5,151
22	PEP	PepsiCo, Inc.	1.08%	8,921
23	MRVL	Marvell Technology, Inc.	1.02%	8,369
24	LIN	Linde plc	1.01%	2,563
25	n/a	U.S. Dollar	1.00%	1,285,272

Showing 25 of 109 holdings

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As of Apr 28, 2026