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TSE:JEPI ETF Holdings Information
Holdings Count
245Total Assets
187.05MTop 10 Percentage
20.60%Asset Class
EquityCategory
Size And StyleRegion
North America245 Holdings as of Jul 30, 2025
Sector Breakdown
Technology
22.07%Healthcare
13.16%Industrials
12.39%Financial
12.16%Consumer Cyclical
10.38%Communication Services
7.97%Consumer Defensive
7.05%Utilities
6.57%Real Estate
3.34%Energy
3.07%Basic Materials
1.77%General
0.06%Countries Breakdown
United States
96.76%Ireland
1.46%Oman
1.25%United Kingdom
0.47%Japan
0.03%Sri Lanka
0.02%Breakdown By Smart Score
The weighted average smart score of the TSE:JEPI ETF is 7
10
14.04%9
14.90%8
20.87%7
19.86%6
7.93%5
11.65%4
5.42%3
2.27%2
2.78%1
0.28%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 245 different assets.
What are the total assets of ETF TSE:JEPI?
ETF TSE:JEPI’s total assets are 187.05M.