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GB:JEPI ETF Holdings Information

JEPI has a total of 236 holdings. The top 10 holdings account for 20.33%.
Compare
Holdings Count
236
Total Assets
189.90M
Top 10 Percentage
20.33%
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 Sep 02, 2025
236 Holdings as of Sep 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
2.74%
$5.51M
―
$4.23T
58.13%
34 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
2.70%
$5.44M
―
$3.77T
23.37%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.19%
$4.40M
―
$2.44T
27.85%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.04%
$4.10M
―
$1.86T
43.64%
42 Buy
6 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
1.91%
$3.84M
―
$3.45T
3.12%
16 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.85%
$3.73M
―
$2.58T
34.31%
27 Buy
9 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.83%
$3.68M
―
$538.15B
22.76%
21 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.75%
$3.52M
―
$677.74B
25.68%
19 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.71%
$3.45M
―
$371.68B
7.20%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
LOW
Lowe's Companies
1.61%
$3.25M
―
$144.73B
5.41%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.04%Technology13.71%Financial12.84%Healthcare12.23%Industrials10.58%Consumer Cyclical8.09%Consumer Defensive8.07%Communication Services4.71%Utilities3.09%Real Estate2.84%Energy1.74%Basic Materials0.05%General22.04%Technology
Technology
22.04%
Financial
13.71%
Healthcare
12.84%
Industrials
12.23%
Consumer Cyclical
10.58%
Consumer Defensive
8.09%
Communication Services
8.07%
Utilities
4.71%
Real Estate
3.09%
Energy
2.84%
Basic Materials
1.74%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

18.34%Outperform1018.70%Outperform918.05%Outperform819.54%Neutral75.06%Neutral67.67%Neutral56.57%Neutral43.47%Underperform32.60%Underperform2<0.01%Underperform1
The weighted average smart score of the GB:JEPI ETF is
10
18.34%
9
18.70%
8
18.05%
7
19.54%
6
5.06%
5
7.67%
4
6.57%
3
3.47%
2
2.60%
1
<0.01%

JEPI ETF FAQ

What are ETF GB:JEPI’s top 3 holdings?
GB:JEPI’s top 3 holdings are NVDA, MSFT, AMZN.
    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 189.90M.

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