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TSE:JEPH Holdings Information

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Last updated: September 14, 2026

Holdings Count
252
Total Assets
18.52M
Top 10 Percentage
23.63%
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

Top Holdings

252 Holdings as of Sep 14, 2026
252 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.06%$568.72K―$5.26T18.68%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.92%$542.25K―$4.85T40.72%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
2.80%$519.54K―$3.68T-1.93%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.49%$462.14K―$2.77T9.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
Canadian Dollar
2.27%$422.19K―――――
META
Meta Platforms, Inc.
2.14%$398.05K―$1.65T-12.96%
37 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.14%$397.07K―$4.12T38.86%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.99%$369.91K―$1.73T-5.32%
27 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.93%$358.67K―$640.02B50.12%
14 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.91%$354.36K―$498.62B-1.46%
22 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.92%Technology12.57%Healthcare11.30%Financial11.13%Consumer Cyclical10.76%General10.54%Industrials8.34%Consumer Defensive4.62%Utilities4.32%Communication Services2.74%Energy2.14%Real Estate1.62%Basic Materials19.92%Technology
Technology
19.92%
Healthcare
12.57%
Financial
11.30%
Consumer Cyclical
11.13%
General
10.76%
Industrials
10.54%
Consumer Defensive
8.34%
Utilities
4.62%
Communication Services
4.32%
Energy
2.74%
Real Estate
2.14%
Basic Materials
1.62%

Countries Breakdown

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

Breakdown By Smart Score

21.67%Outperform1023.05%Outperform918.23%Outperform820.62%Neutral75.94%Neutral62.82%Neutral52.22%Neutral41.67%Underperform32.03%Underperform21.76%Underperform18
The weighted average smart score of the TSE:JEPH ETF is 8
10
21.67%
9
23.05%
8
18.23%
7
20.62%
6
5.94%
5
2.82%
4
2.22%
3
1.67%
2
2.03%
1
1.76%

JEPH ETF News

See More TSE:JEPH News
See More TSE:JEPH News

JEPH ETF FAQ

What are ETF TSE:JEPH’s top 3 holdings?
TSE:JEPH’s top 3 holdings are NVDA, AAPL, MSFT.
    What is TSE:JEPH’s holding count?
    ETF TSE:JEPH’s is holdings 252 different assets.
      What are the total assets of ETF TSE:JEPH?
      ETF TSE:JEPH’s total assets are 18.52M.
        What sector is TSE:JEPH most exposed to?
        TSE:JEPH is most exposed to 19.92% Technology of its holdings.
          How concentrated is TSE:JEPH?
          TSE:JEPH’s top 10 holdings represent 23.63% of the fund.
            What is TSE:JEPH’s average Smart Score?
            The weighted average Smart Score of TSE:JEPH is 8.
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