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TSE:JEPI ETF Holdings Information
Holdings Count
238Total Assets
174.71MTop 10 Percentage
20.50%Asset Class
EquityCategory
Size And StyleRegion
North America238 Holdings as of Jul 04, 2025
Sector Breakdown
Technology
22.51%Healthcare
12.94%Industrials
12.56%Financial
12.23%Consumer Cyclical
10.43%Communication Services
7.80%Consumer Defensive
7.08%Utilities
6.56%Energy
3.17%Real Estate
3.17%Basic Materials
1.51%General
0.05%Countries Breakdown
United States
96.62%Ireland
1.52%Oman
1.24%United Kingdom
0.58%Japan
0.03%Sri Lanka
0.02%Breakdown By Smart Score
The weighted average smart score of the TSE:JEPI ETF is 7
10
10.43%9
18.97%8
20.05%7
18.27%6
13.45%5
8.55%4
6.58%3
2.51%2
0.04%1
1.14%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 238 different assets.
What are the total assets of ETF TSE:JEPI?
ETF TSE:JEPI’s total assets are 174.71M.