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GB:JEPI Holdings Information

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Holdings Count
243
Total Assets
362.77M
Top 10 Percentage
20.34%
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

Top Holdings

243 Holdings as of Apr 14, 2026
243 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
2.66%
$11.15M
―
$4.60T
75.14%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
2.37%
$9.96M
―
$3.82T
28.04%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.18%
$9.15M
―
$2.56T
38.66%
42 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.02%
$8.47M
―
$2.85T
1.91%
35 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.97%
$8.26M
―
$3.83T
112.98%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.92%
$8.06M
―
$1.76T
112.78%
27 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.79%
$7.51M
―
$573.15B
56.29%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
1.79%
$7.51M
―
$102.70B
107.30%
13 Buy
3 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
1.74%
$7.31M
―
$192.47B
34.95%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
ROST
Ross Stores
1.72%
$7.20M
―
$71.22B
58.33%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.23%Technology13.51%Healthcare13.35%Industrials11.64%Consumer Cyclical10.48%Financial8.37%Consumer Defensive7.00%Communication Services5.72%Utilities3.56%Energy3.23%Real Estate1.89%Basic Materials0.01%General21.23%Technology
Technology
21.23%
Healthcare
13.51%
Industrials
13.35%
Consumer Cyclical
11.64%
Financial
10.48%
Consumer Defensive
8.37%
Communication Services
7.00%
Utilities
5.72%
Energy
3.56%
Real Estate
3.23%
Basic Materials
1.89%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

13.63%Outperform1018.37%Outperform928.35%Outperform810.37%Neutral710.60%Neutral64.61%Neutral58.56%Neutral41.90%Underperform32.34%Underperform21.27%Underperform1
The weighted average smart score of the GB:JEPI ETF is
10
13.63%
9
18.37%
8
28.35%
7
10.37%
6
10.60%
5
4.61%
4
8.56%
3
1.90%
2
2.34%
1
1.27%

JEPI ETF News

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, AMZN.
    What is ETF GB:JEPI’s holdings count?
    ETF GB:JEPI’s is holdings 243 different assets.
      What are the total assets of ETF GB:JEPI?
      ETF GB:JEPI’s total assets are 362.77M.
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