TSE:JEPI Holdings Information
Holdings Count
240Total Assets
330.53MTop 10 Percentage
19.68%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
240 Holdings as of Apr 06, 2026
Sector Breakdown
Technology
21.13%Healthcare
14.51%Industrials
12.09%Consumer Cyclical
11.84%Financial
9.21%Utilities
7.66%Consumer Defensive
7.32%Communication Services
6.86%Energy
4.17%Real Estate
3.32%Basic Materials
1.90%General
<0.01%Countries Breakdown
United States
96.32%Ireland
1.82%Oman
1.37%Japan
0.47%Sri Lanka
0.01%United Kingdom
<0.01%Breakdown By Smart Score
The weighted average smart score of the TSE:JEPI ETF is 7
10
13.17%9
13.60%8
21.97%7
18.28%6
10.27%5
5.09%4
6.76%3
5.20%2
4.05%1
1.62%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 240 different assets.
What are the total assets of ETF TSE:JEPI?
ETF TSE:JEPI’s total assets are 330.53M.