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TSE:JEPI ETF Holdings Information

JEPI has a total of 238 holdings. The top 10 holdings account for 20.50%.
Compare
Holdings Count
238
Total Assets
174.71M
Top 10 Percentage
20.50%
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
238 Holdings as of Jul 04, 2025
238 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.72%
$4.80M
$3.89T
26.63%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
2.71%
$4.79M
$3.71T
6.69%
30 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.18%
$3.85M
$2.37T
11.71%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.11%
$3.73M
$1.81T
33.17%
42 Buy
4 Hold
0 Sell
Strong Buy
Canadian Dollar
2.03%
$3.59M
Oracle Corporation
1.93%
$3.40M
$666.59B
63.86%
21 Buy
11 Hold
0 Sell
Moderate Buy
Visa Inc.
1.81%
$3.20M
$695.89B
32.73%
23 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.78%
$3.14M
$516.90B
26.64%
21 Buy
4 Hold
0 Sell
Strong Buy
Trane Technologies Plc
1.62%
$2.86M
$97.55B
31.87%
5 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
1.62%
$2.85M
$2.18T
-5.81%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.51%Technology12.94%Healthcare12.56%Industrials12.23%Financial10.43%Consumer Cyclical7.80%Communication Services7.08%Consumer Defensive6.56%Utilities3.17%Energy3.17%Real Estate1.51%Basic Materials0.05%General22.51%Technology
Technology
22.51%
Healthcare
12.94%
Industrials
12.56%
Financial
12.23%
Consumer Cyclical
10.43%
Communication Services
7.80%
Consumer Defensive
7.08%
Utilities
6.56%
Energy
3.17%
Real Estate
3.17%
Basic Materials
1.51%
General
0.05%

Countries Breakdown

96.62%United States1.52%Ireland1.24%Oman0.58%United Kingdom0.03%Japan0.02%Sri Lanka96.62%United States
United States
96.62%
Ireland
1.52%
Oman
1.24%
United Kingdom
0.58%
Japan
0.03%
Sri Lanka
0.02%

Breakdown By Smart Score

10.43%Outperform1018.97%Outperform920.05%Outperform818.27%Neutral713.45%Neutral68.55%Neutral56.58%Neutral42.51%Underperform30.04%Underperform21.14%Underperform17
The weighted average smart score of the TSE:JEPI ETF is 7
10
10.43%
9
18.97%
8
20.05%
7
18.27%
6
13.45%
5
8.55%
4
6.58%
3
2.51%
2
0.04%
1
1.14%

JEPI ETF FAQ

What are ETF TSE:JEPI’s top 3 holdings?
TSE:JEPI’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF TSE:JEPI’s holdings count?
    ETF TSE:JEPI’s is holdings 238 different assets.
      What are the total assets of ETF TSE:JEPI?
      ETF TSE:JEPI’s total assets are 174.71M.
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