TSE:JEPI Holdings Information
Holdings Count
240Total Assets
316.24MTop 10 Percentage
19.78%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
240 Holdings as of Mar 16, 2026
Sector Breakdown
Technology
21.46%Healthcare
14.18%Industrials
12.15%Consumer Cyclical
11.78%Financial
9.48%Utilities
7.73%Consumer Defensive
7.26%Communication Services
6.97%Energy
3.64%Real Estate
3.46%Basic Materials
1.89%Countries Breakdown
United States
96.40%Ireland
1.77%Oman
1.29%Japan
0.52%Sri Lanka
0.01%United Kingdom
<0.01%Breakdown By Smart Score
The weighted average smart score of the TSE:JEPI ETF is 6
10
5.33%9
19.97%8
18.08%7
18.44%6
9.11%5
11.91%4
7.95%3
5.02%2
3.27%1
0.93%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 316.24M.