CH:JEPG Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 236
- Total Assets
- 1.57B
- Top 10 Percentage
- 14.28%
- 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 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | 1.88% | $31.86M | ― | $641.07B | 39.86% | Moderate Buy | $288.71 | ||
| SOThe Southern Company | 1.65% | $27.96M | ― | $106.49B | -3.45% | Hold | $94.73 | ||
| MSFTMicrosoft | 1.61% | $27.21M | ― | $3.96T | 1.72% | Strong Buy | $610.52 | ||
| 4502Takeda Pharmaceutical Co | 1.58% | $26.70M | ― | ¥10.30T | 50.19% | Strong Buy | ¥6,966.67 | ||
| BRK.BBerkshire Hathaway B | 1.40% | $23.80M | ― | $1.17T | 11.47% | Moderate Buy | $584 | ||
| MSIMotorola Solutions | 1.32% | $22.46M | ― | $80.37B | 10.62% | Strong Buy | $525.17 | ||
| KOCoca-cola Company | 1.29% | $21.88M | ― | $398.85B | 32.98% | Strong Buy | $97.81 | ||
| XOMExxon Mobil Corp. | 1.21% | $20.50M | ― | $758.81B | 59.93% | Moderate Buy | $178.06 | ||
| ABBVAbbvie | 1.18% | $19.95M | ― | $506.70B | 25.77% | Strong Buy | $290.48 | ||
| CORCencora, Inc. | 1.17% | $19.79M | ― | $62.97B | -0.81% | Strong Buy | $370.69 |
Sector Breakdown
- Technology18.92%
- General17.56%
- Healthcare13.56%
- Financial10.44%
- Consumer Defensive9.16%
- Industrials6.45%
- Consumer Cyclical5.82%
- Communication Services5.72%
- Utilities5.67%
- Real Estate2.39%
- Basic Materials2.39%
- Energy1.91%
Countries Breakdown
- United States67.42%
- Japan11.31%
- France4.40%
- Germany3.66%
- United Kingdom2.73%
- Spain1.68%
- Netherlands1.64%
- Switzerland1.28%
- Canada1.27%
- Italy1.24%
- Singapore1.22%
- Hong Kong0.92%
- Australia0.53%
- Sweden0.41%
- Israel0.25%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the CH:JEPG ETF is 6
- 1019.05%
- 926.89%
- 812.48%
- 715.97%
- 611.13%
- 55.04%
- 43.74%
- 32.60%
- 23.10%
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 $1.57B.
What sector is CH:JEPG most exposed to?
CH:JEPG’s largest sector exposure is Technology (18.92%).
How concentrated is CH:JEPG?
CH:JEPG’s top 10 holdings represent 14.28% of the fund.
What is CH:JEPG’s average Smart Score?
The weighted average Smart Score of CH:JEPG is 6.