TSE:JEPH Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 258
- Total Assets
- 28.32M
- Top 10 Percentage
- 23.17%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
258 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 | 3.03% | $565.80K | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 2.95% | $551.85K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 2.88% | $538.51K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.34% | $436.95K | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MAMastercard Inc | 2.10% | $393.13K | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| AVGOBroadcom Inc. | 2.05% | $383.27K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| VVisa Inc. | 1.99% | $372.79K | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| JNJJohnson & Johnson | 1.98% | $370.41K | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| METAMeta Platforms, Inc. | 1.96% | $366.12K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| ABBVAbbvie | 1.87% | $350.31K | ― | $521.11B | 29.22% | Strong Buy | $289.95 |
Sector Breakdown
- Technology21.70%
- Industrials13.36%
- Healthcare12.03%
- Financial10.72%
- Consumer Cyclical10.52%
- Consumer Defensive9.22%
- Communication Services7.44%
- Utilities4.90%
- Energy3.77%
- General2.58%
- Real Estate2.18%
- Basic Materials1.60%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:JEPH ETF is 8
- 1025.61%
- 922.31%
- 810.96%
- 723.07%
- 65.56%
- 56.07%
- 43.26%
- 33.09%
- 20.07%
- 1<0.01%
TSE:JEPH ETF FAQ
What are ETF TSE:JEPH’s top 3 holdings?
TSE:JEPH’s top 3 holdings are AAPL, NVDA, MSFT.
What is TSE:JEPH’s holding count?
TSE:JEPH holds 258 assets.
What are the total assets of ETF TSE:JEPH?
TSE:JEPH’s total assets are $28.32M.
What sector is TSE:JEPH most exposed to?
TSE:JEPH’s largest sector exposure is Technology (21.70%).
How concentrated is TSE:JEPH?
TSE:JEPH’s top 10 holdings represent 23.17% of the fund.
What is TSE:JEPH’s average Smart Score?
The weighted average Smart Score of TSE:JEPH is 8.