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JEPI
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GB:JEPI ETF Holdings Information

Compare
Holdings Count
235
Total Assets
208.31M
Top 10 Percentage
20.95%
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
235 Holdings as of Oct 17, 2025
235 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
2.87%
$6.44M
―
$4.45T
32.77%
36 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
2.68%
$6.03M
―
$3.82T
22.82%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.37%
$5.32M
―
$3.74T
7.36%
21 Buy
12 Hold
3 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.07%
$4.64M
―
$3.07T
55.00%
30 Buy
8 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.06%
$4.62M
―
$2.27T
12.72%
44 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.97%
$4.42M
―
$1.80T
24.36%
41 Buy
6 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.82%
$4.09M
―
$405.55B
21.55%
15 Buy
8 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.73%
$3.88M
―
$465.34B
17.02%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
1.70%
$3.82M
―
$1.65T
94.19%
28 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.69%
$3.80M
―
$507.12B
8.64%
15 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.14%Technology13.45%Healthcare13.19%Financial11.93%Industrials11.02%Consumer Cyclical8.20%Consumer Defensive8.02%Communication Services5.07%Utilities3.09%Real Estate2.16%Energy1.73%Basic Materials22.14%Technology
Technology
22.14%
Healthcare
13.45%
Financial
13.19%
Industrials
11.93%
Consumer Cyclical
11.02%
Consumer Defensive
8.20%
Communication Services
8.02%
Utilities
5.07%
Real Estate
3.09%
Energy
2.16%
Basic Materials
1.73%

Countries Breakdown

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

Breakdown By Smart Score

20.65%Outperform1015.78%Outperform918.77%Outperform813.03%Neutral715.54%Neutral610.27%Neutral54.43%Neutral40.73%Underperform30.81%Underperform2<0.01%Underperform1
The weighted average smart score of the GB:JEPI ETF is
10
20.65%
9
15.78%
8
18.77%
7
13.03%
6
15.54%
5
10.27%
4
4.43%
3
0.73%
2
0.81%
1
<0.01%

JEPI ETF FAQ

What are ETF GB:JEPI’s top 3 holdings?
GB:JEPI’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:JEPI’s holdings count?
    ETF GB:JEPI’s is holdings 235 different assets.
      What are the total assets of ETF GB:JEPI?
      ETF GB:JEPI’s total assets are 208.31M.
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