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JEPI
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GB:JEPI ETF Holdings Information

Compare
Holdings Count
236
Total Assets
205.93M
Top 10 Percentage
21.03%
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
236 Holdings as of Oct 10, 2025
236 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
2.91%
$6.33M
―
$4.45T
35.88%
36 Buy
2 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
2.70%
$5.87M
―
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.36%
$5.14M
―
$3.64T
7.79%
20 Buy
13 Hold
3 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.09%
$4.54M
―
$2.31T
14.59%
44 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.96%
$4.26M
―
$1.77T
19.55%
41 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.96%
$4.26M
―
$2.87T
44.92%
30 Buy
8 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.87%
$4.06M
―
$407.19B
18.70%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
1.73%
$3.76M
―
$503.97B
10.99%
17 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.73%
$3.76M
―
$459.32B
18.12%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
1.73%
$3.75M
―
$662.08B
23.69%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.87%Technology13.71%Healthcare13.66%Financial11.88%Industrials10.74%Consumer Cyclical8.16%Consumer Defensive7.95%Communication Services5.04%Utilities3.03%Real Estate2.20%Energy1.77%Basic Materials21.87%Technology
Technology
21.87%
Healthcare
13.71%
Financial
13.66%
Industrials
11.88%
Consumer Cyclical
10.74%
Consumer Defensive
8.16%
Communication Services
7.95%
Utilities
5.04%
Real Estate
3.03%
Energy
2.20%
Basic Materials
1.77%

Countries Breakdown

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

Breakdown By Smart Score

13.69%Outperform1024.66%Outperform917.94%Outperform814.45%Neutral712.19%Neutral68.86%Neutral51.92%Neutral42.89%Underperform32.61%Underperform20.80%Underperform1
The weighted average smart score of the GB:JEPI ETF is
10
13.69%
9
24.66%
8
17.94%
7
14.45%
6
12.19%
5
8.86%
4
1.92%
3
2.89%
2
2.61%
1
0.80%

JEPI ETF FAQ

What are ETF GB:JEPI’s top 3 holdings?
GB:JEPI’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:JEPI’s holdings count?
    ETF GB:JEPI’s is holdings 236 different assets.
      What are the total assets of ETF GB:JEPI?
      ETF GB:JEPI’s total assets are 205.93M.
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