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TSE:JEPI Holdings Information
Holdings Count
242Total Assets
325.84MTop 10 Percentage
19.61%Asset Class
EquityCategory
Size And StyleRegion
North America242 Holdings as of Mar 03, 2026
Sector Breakdown
Technology
21.28%Healthcare
14.36%Industrials
12.77%Consumer Cyclical
11.70%Financial
9.75%Utilities
7.74%Consumer Defensive
6.96%Communication Services
6.80%Real Estate
3.39%Energy
3.09%Basic Materials
2.17%Countries Breakdown
United States
96.18%Ireland
1.75%Oman
1.36%Japan
0.68%Sri Lanka
0.01%Cayman Islands
<0.01%United Kingdom
<0.01%Breakdown By Smart Score
The weighted average smart score of the TSE:JEPI ETF is 7
10
5.83%9
22.79%8
11.24%7
26.17%6
12.13%5
9.93%4
3.20%3
4.60%2
0.36%1
3.77%JEPI ETF News
JEPI ETF FAQ
What are ETF TSE:JEPI’s top 3 holdings?
TSE:JEPI’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF TSE:JEPI’s holdings count?
ETF TSE:JEPI’s is holdings 242 different assets.
What are the total assets of ETF TSE:JEPI?
ETF TSE:JEPI’s total assets are 325.84M.