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GB:JEPI Holdings Information

Compare
Holdings Count
236
Total Assets
220.19M
Top 10 Percentage
21.33%
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
236 Holdings as of Nov 05, 2025
236 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.01%
$7.08M
―
$4.83T
34.06%
37 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
2.68%
$6.32M
―
$3.82T
20.70%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.57%
$6.06M
―
$3.99T
21.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.38%
$5.61M
―
$2.67T
20.82%
42 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.10%
$4.95M
―
$3.35T
61.07%
30 Buy
7 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
1.75%
$4.13M
―
$82.43B
79.62%
8 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.72%
$4.06M
―
$1.58T
11.17%
34 Buy
6 Hold
1 Sell
Strong Buy
―
ABBV
Abbvie
1.72%
$4.06M
―
$381.56B
7.74%
15 Buy
8 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
1.69%
$3.99M
―
$235.45B
43.10%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.69%
$3.99M
―
$496.37B
6.17%
16 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.14%Technology13.24%Healthcare12.99%Financial12.57%Industrials11.53%Consumer Cyclical7.78%Communication Services7.57%Consumer Defensive4.85%Utilities3.24%Real Estate2.24%Energy1.84%Basic Materials22.14%Technology
Technology
22.14%
Healthcare
13.24%
Financial
12.99%
Industrials
12.57%
Consumer Cyclical
11.53%
Communication Services
7.78%
Consumer Defensive
7.57%
Utilities
4.85%
Real Estate
3.24%
Energy
2.24%
Basic Materials
1.84%

Countries Breakdown

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

Breakdown By Smart Score

11.42%Outperform1021.70%Outperform914.80%Outperform823.21%Neutral79.93%Neutral610.07%Neutral57.45%Neutral40.89%Underperform30.47%Underperform20.05%Underperform1
The weighted average smart score of the GB:JEPI ETF is
10
11.42%
9
21.70%
8
14.80%
7
23.21%
6
9.93%
5
10.07%
4
7.45%
3
0.89%
2
0.47%
1
0.05%

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 236 different assets.
      What are the total assets of ETF GB:JEPI?
      ETF GB:JEPI’s total assets are 220.19M.
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