CH:JEPG Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 236
- Total Assets
- 1.56B
- Top 10 Percentage
- 14.14%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
236 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | 1.83% | $30.84M | ― | $621.22B | 38.70% | Moderate Buy | $288.71 | ||
| SOThe Southern Company | 1.62% | $27.30M | ― | $103.98B | -3.75% | Hold | $94.73 | ||
| MSFTMicrosoft | 1.62% | $27.23M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| 4502Takeda Pharmaceutical Co | 1.55% | $26.05M | ― | ¥10.07T | 47.83% | Strong Buy | ¥6,966.67 | ||
| BRK.BBerkshire Hathaway B | 1.39% | $23.38M | ― | $1.16T | 11.22% | Moderate Buy | $584 | ||
| KOCoca-cola Company | 1.30% | $21.87M | ― | $402.25B | 34.64% | Strong Buy | $97.38 | ||
| MSIMotorola Solutions | 1.28% | $21.62M | ― | $77.37B | 6.93% | Strong Buy | $525.17 | ||
| CORCencora, Inc. | 1.21% | $20.42M | ― | $65.51B | 2.32% | Strong Buy | $370.69 | ||
| ABBVAbbvie | 1.18% | $19.81M | ― | $510.84B | 24.71% | Strong Buy | $293.5 | ||
| XOMExxon Mobil Corp. | 1.17% | $19.79M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 |
Sector Breakdown
- Technology18.86%
- General17.83%
- Healthcare13.55%
- Financial10.40%
- Consumer Defensive9.14%
- Industrials6.30%
- Communication Services5.90%
- Consumer Cyclical5.85%
- Utilities5.53%
- Basic Materials2.47%
- Real Estate2.33%
- Energy1.86%
Countries Breakdown
- United States67.15%
- Japan11.38%
- France4.46%
- Germany3.70%
- United Kingdom2.76%
- Netherlands1.70%
- Spain1.68%
- Switzerland1.28%
- Italy1.25%
- Singapore1.24%
- Canada1.23%
- Hong Kong0.94%
- Australia0.53%
- Sweden0.40%
- Israel0.26%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the CH:JEPG ETF is 6
- 1018.86%
- 922.61%
- 819.59%
- 714.85%
- 612.65%
- 53.85%
- 43.89%
- 31.38%
- 22.30%
CH:JEPG ETF FAQ
What are ETF CH:JEPG’s top 3 holdings?
CH:JEPG’s top 3 holdings are JNJ, SO, MSFT.
What is CH:JEPG’s holding count?
CH:JEPG holds 236 assets.
What are the total assets of ETF CH:JEPG?
CH:JEPG’s total assets are $1.56B.
What sector is CH:JEPG most exposed to?
CH:JEPG’s largest sector exposure is Technology (18.86%).
How concentrated is CH:JEPG?
CH:JEPG’s top 10 holdings represent 14.14% of the fund.
What is CH:JEPG’s average Smart Score?
The weighted average Smart Score of CH:JEPG is 6.