TSX:JEPQ Holdings Information

TSX:JEPQ is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 9.00%, Apple at 7.93%, Microsoft at 6.41%, Micron Technology at 5.83%, and Alphabet at 5.79%.

Total Holdings

110

Top 10 Percentage

53.04%

Asset Class

Equity

ETF Category

Large Cap

Assets

274.68M

PE Ratio

32.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.00%	79,152
2	AAPL	Apple Inc.	7.93%	47,229
3	MSFT	Microsoft Corporation	6.41%	24,866
4	MU	Micron Technology, Inc.	5.83%	11,405
5	GOOG	Alphabet Inc.	5.79%	34,001
6	AMD	Advanced Micro Devices, Inc.	4.84%	15,815
7	AMZN	Amazon.com, Inc.	4.60%	36,674
8	META	Meta Platforms, Inc.	3.57%	10,045
9	TSLA	Tesla, Inc.	2.57%	13,882
10	LRCX	Lam Research Corporation	2.50%	15,774
11	AVGO	Broadcom Inc.	2.41%	13,574
12	WMT	Walmart Inc.	2.04%	37,455
13	STX	Seagate Technology Holdings plc	1.80%	4,696
14	PANW	Palo Alto Networks, Inc.	1.65%	8,415
15	SPCX	Space Exploration Technologies Corp.	1.63%	20,530
16	PLTR	Palantir Technologies Inc.	1.59%	16,234
17	INTC	Intel Corporation	1.49%	28,158
18	CSCO	Cisco Systems, Inc.	1.48%	26,192
19	MRVL	Marvell Technology, Inc.	1.48%	10,922
20	NFLX	Netflix, Inc.	1.45%	41,068
21	COST	Costco Wholesale Corporation	1.37%	2,925
22	ADI	Analog Devices, Inc.	1.32%	6,604
23	CRWD	CrowdStrike Holdings, Inc.	1.27%	9,775
24	ASML	ASML Holding N.V.	1.18%	1,353
25	AMAT	Applied Materials, Inc.	1.10%	4,372

Showing 25 of 110 holdings

Subscribe to see the full list

Activate Now

As of Oct 8, 2026