TSX:JEPQ Holdings Information

TSX:JEPQ is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 7.98%, Micron Technology at 7.16%, Apple at 6.76%, Alphabet at 5.97%, and Microsoft at 4.50%.

Total Holdings

110

Top 10 Percentage

49.67%

Asset Class

Equity

ETF Category

US Equity

Assets

202.86M

PE Ratio

35.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.98%	61,746
2	MU	Micron Technology, Inc.	7.16%	8,939
3	AAPL	Apple Inc.	6.76%	37,215
4	GOOG	Alphabet Inc.	5.97%	26,413
5	MSFT	Microsoft Corporation	4.50%	19,304
6	AMD	Advanced Micro Devices, Inc.	4.32%	12,286
7	AMZN	Amazon.com, Inc.	4.27%	28,470
8	LRCX	Lam Research Corporation	3.27%	12,342
9	META	Meta Platforms, Inc.	2.80%	7,815
10	AVGO	Broadcom Inc.	2.65%	10,589
11	TSLA	Tesla, Inc.	2.60%	10,493
12	STX	Seagate Technology Holdings plc	2.50%	3,695
13	WMT	Walmart Inc.	2.23%	29,161
14	INTC	Intel Corporation	1.87%	21,368
15	CSCO	Cisco Systems, Inc.	1.66%	21,101
16	MRVL	Marvell Technology, Inc.	1.59%	8,573
17	AMAT	Applied Materials, Inc.	1.48%	3,354
18	NFLX	Netflix, Inc.	1.48%	31,531
19	ADI	Analog Devices, Inc.	1.43%	5,194
20	COST	Costco Wholesale Corporation	1.43%	2,298
21	ASML	ASML Holding N.V.	1.28%	1,050
22	PANW	Palo Alto Networks, Inc.	1.25%	6,460
23	n/a	U.S. Dollar	1.12%	1,689,611
24	SNDK	Sandisk Corporation	1.09%	709
25	TXN	Texas Instruments Incorporated	1.08%	5,245

Showing 25 of 110 holdings

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As of Jun 25, 2026