TSX:JEPQ Holdings Information

TSX:JEPQ is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 8.91%, Apple at 7.56%, Alphabet at 6.36%, Micron Technology at 5.83%, and Microsoft at 5.40%.

Total Holdings

109

Top 10 Percentage

51.94%

Asset Class

Equity

ETF Category

US Equity

Assets

192.23M

PE Ratio

35.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.91%	59,748
2	AAPL	Apple Inc.	7.56%	35,616
3	GOOG	Alphabet Inc.	6.36%	25,245
4	MU	Micron Technology, Inc.	5.83%	8,586
5	MSFT	Microsoft Corporation	5.40%	18,501
6	AMZN	Amazon.com, Inc.	4.74%	27,372
7	AMD	Advanced Micro Devices, Inc.	4.17%	11,678
8	META	Meta Platforms, Inc.	3.21%	7,500
9	AVGO	Broadcom Inc.	2.92%	10,224
10	TSLA	Tesla, Inc.	2.85%	9,973
11	LRCX	Lam Research Corporation	2.72%	11,835
12	WMT	Walmart Inc.	2.27%	28,234
13	STX	Seagate Technology Holdings plc	2.21%	3,492
14	CSCO	Cisco Systems, Inc.	1.82%	20,478
15	MRVL	Marvell Technology, Inc.	1.77%	8,207
16	n/a	U.S. Dollar	1.72%	2,527,164
17	NFLX	Netflix, Inc.	1.69%	30,441
18	INTC	Intel Corporation	1.55%	20,312
19	COST	Costco Wholesale Corporation	1.48%	2,227
20	ADI	Analog Devices, Inc.	1.46%	4,990
21	ASML	ASML Holding N.V.	1.18%	982
22	PANW	Palo Alto Networks, Inc.	1.17%	6,141
23	PLTR	Palantir Technologies Inc.	1.14%	11,846
24	AMAT	Applied Materials, Inc.	1.09%	3,190
25	TXN	Texas Instruments Incorporated	1.05%	5,051

Showing 25 of 109 holdings

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As of Jun 4, 2026