GB:JEPI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 262
- Total Assets
- 568.10M
- Top 10 Percentage
- 22.83%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
262 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 3.01% | $21.01M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 2.83% | $19.80M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| NVDANvidia Corporation | 2.83% | $19.77M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AMZNAmazon.Com, Inc. | 2.30% | $16.07M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MAMastercard Inc | 2.11% | $14.78M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| VVisa Inc. | 2.01% | $14.08M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| JNJJohnson & Johnson | 1.96% | $13.70M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| METAMeta Platforms, Inc. | 1.94% | $13.56M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| AVGOBroadcom Inc. | 1.94% | $13.56M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| ABBVAbbvie | 1.90% | $13.26M | ― | $521.11B | 29.22% | Strong Buy | $289.95 |
Sector Breakdown
- Technology20.79%
- Industrials12.98%
- Healthcare12.10%
- Financial11.00%
- Consumer Cyclical10.50%
- Consumer Defensive9.42%
- Communication Services7.56%
- Utilities5.20%
- Energy3.89%
- General2.75%
- Real Estate2.21%
- Basic Materials1.60%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:JEPI ETF is 8
- 1025.76%
- 922.61%
- 810.83%
- 723.10%
- 65.59%
- 56.01%
- 42.92%
- 33.13%
- 20.05%
- 1<0.01%
GB:JEPI ETF FAQ
What are ETF GB:JEPI’s top 3 holdings?
GB:JEPI’s top 3 holdings are AAPL, MSFT, NVDA.
What is GB:JEPI’s holding count?
GB:JEPI holds 262 assets.
What are the total assets of ETF GB:JEPI?
GB:JEPI’s total assets are $568.10M.
What sector is GB:JEPI most exposed to?
GB:JEPI’s largest sector exposure is Technology (20.79%).
How concentrated is GB:JEPI?
GB:JEPI’s top 10 holdings represent 22.83% of the fund.
What is GB:JEPI’s average Smart Score?
The weighted average Smart Score of GB:JEPI is 8.