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JEPI
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GB:JEPI Holdings Information

Compare
Holdings Count
237
Total Assets
259.78M
Top 10 Percentage
20.89%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
237 Holdings as of Dec 23, 2025
237 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
2.74%
$7.87M
―
$4.60T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
2.53%
$7.25M
―
$4.02T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
2.48%
$7.12M
―
$3.62T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.16%
$6.21M
―
$2.48T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.14%
$6.13M
―
$3.80T
60.29%
27 Buy
7 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.79%
$5.15M
―
$495.78B
41.09%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
1.78%
$5.10M
―
$1.68T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
―
ABBV
Abbvie
1.78%
$5.10M
―
$404.36B
27.11%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
1.75%
$5.01M
―
$249.06B
59.00%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
1.74%
$5.00M
―
$84.26B
87.05%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.14%Technology13.82%Healthcare13.17%Financial12.14%Industrials11.98%Consumer Cyclical7.58%Communication Services7.10%Consumer Defensive4.79%Utilities2.99%Real Estate2.19%Energy2.10%Basic Materials22.14%Technology
Technology
22.14%
Healthcare
13.82%
Financial
13.17%
Industrials
12.14%
Consumer Cyclical
11.98%
Communication Services
7.58%
Consumer Defensive
7.10%
Utilities
4.79%
Real Estate
2.99%
Energy
2.19%
Basic Materials
2.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.08%Outperform1017.99%Outperform925.49%Outperform816.18%Neutral710.61%Neutral66.29%Neutral50.81%Neutral41.20%Underperform31.35%Underperform2
The weighted average smart score of the GB:JEPI ETF is
10
20.08%
9
17.99%
8
25.49%
7
16.18%
6
10.61%
5
6.29%
4
0.81%
3
1.20%
2
1.35%
1
0.00%

JEPI ETF News

‘No Bubble In Sight,’ Says Investor About Nvidia Stock
PremiumMarket News

‘No Bubble In Sight,’ Says Investor About Nvidia Stock

22h ago
NVDA
M&A News: Nvidia Agrees to Buy AI Chip Startup Groq for $20B
PremiumMarket News

M&A News: Nvidia Agrees to Buy AI Chip Startup Groq for $20B

22h ago
CRWV
INTC
3 Best ETFs to Invest In, According to AI Analyst, 12/25/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/25/2025

1d ago
CVX
IYE
China’s AI Controls Contrast With the U.S. Free Market Approach
PremiumMarket News

China’s AI Controls Contrast With the U.S. Free Market Approach

1d ago
BABA
GOOG
See More GB:JEPI News
See More GB:JEPI News

JEPI ETF FAQ

What are ETF GB:JEPI’s top 3 holdings?
GB:JEPI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:JEPI’s holdings count?
    ETF GB:JEPI’s is holdings 237 different assets.
      What are the total assets of ETF GB:JEPI?
      ETF GB:JEPI’s total assets are 259.78M.
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