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JEPI ETF Holdings Information

JEPI has a total of 111 holdings. The top 10 holdings account for 18.38%.
Compare
Holdings Count
111
Total Assets
41.52B
Top 10 Percentage
18.38%
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
111 Holdings as of Sep 12, 2025
111 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
2.01%
$718.82M
$2.92T
52.93%
28 Buy
9 Hold
0 Sell
Strong Buy
Mastercard Inc
1.88%
$673.31M
$524.70B
17.64%
19 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
1.86%
$666.29M
$385.71B
12.42%
13 Buy
5 Hold
0 Sell
Moderate Buy
Nvidia Corporation
1.86%
$665.31M
$4.32T
49.30%
35 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
1.84%
$660.61M
$1.90T
44.03%
41 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
1.83%
$656.68M
$3.79T
18.42%
33 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
1.83%
$655.80M
$152.45B
6.43%
16 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.83%
$654.88M
$2.43T
22.34%
45 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.74%
$622.59M
$653.95B
18.12%
19 Buy
2 Hold
0 Sell
Strong Buy
Ross Stores
1.71%
$612.41M
$48.10B
-4.73%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.97%Technology13.88%Healthcare13.61%Financial12.70%Industrials10.80%Consumer Cyclical8.53%Consumer Defensive7.90%Communication Services4.97%Utilities3.28%Real Estate2.55%Energy1.80%Basic Materials19.97%Technology
Technology
19.97%
Healthcare
13.88%
Financial
13.61%
Industrials
12.70%
Consumer Cyclical
10.80%
Consumer Defensive
8.53%
Communication Services
7.90%
Utilities
4.97%
Real Estate
3.28%
Energy
2.55%
Basic Materials
1.80%

Countries Breakdown

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

Breakdown By Smart Score

25.98%Outperform1013.84%Outperform920.30%Outperform814.30%Neutral79.85%Neutral64.72%Neutral55.95%Neutral42.95%Underperform32.10%Underperform28
The weighted average smart score of the JEPI ETF is 8
10
25.98%
9
13.84%
8
20.30%
7
14.30%
6
9.85%
5
4.72%
4
5.95%
3
2.95%
2
2.10%
1
0.00%

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are GOOGL, MA, ABBV.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 111 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 41.52B.
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