TSE:JEPH Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 259
- Total Assets
- 18.64M
- Top 10 Percentage
- 23.49%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
259 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 3.05% | $565.28K | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 3.05% | $565.24K | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 2.92% | $541.99K | ― | $3.94T | -2.04% | Strong Buy | $630.69 | ||
| AMZNAmazon.Com, Inc. | 2.46% | $455.55K | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.08% | $385.57K | ― | $3.96T | 21.47% | Strong Buy | $402.27 | ||
| AVGOBroadcom Inc. | 2.06% | $381.91K | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| MAMastercard Inc | 2.04% | $378.74K | ― | $534.64B | 7.84% | Strong Buy | $676.64 | ||
| VVisa Inc. | 1.98% | $366.45K | ― | $757.85B | 15.48% | Strong Buy | $450.23 | ||
| JNJJohnson & Johnson | 1.96% | $363.23K | ― | $652.48B | 45.00% | Moderate Buy | $287.88 | ||
| ABBVAbbvie | 1.89% | $350.08K | ― | $505.38B | 25.69% | Strong Buy | $289.95 |
Sector Breakdown
- Technology18.88%
- Healthcare13.32%
- Industrials13.09%
- Financial11.62%
- Consumer Cyclical10.56%
- Consumer Defensive9.18%
- Communication Services7.79%
- Utilities4.97%
- Energy3.79%
- General3.05%
- Real Estate2.18%
- Basic Materials1.58%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:JEPH ETF is 8
- 1022.99%
- 924.59%
- 818.75%
- 711.39%
- 610.39%
- 54.53%
- 43.18%
- 33.10%
- 21.03%
- 10.03%
TSE: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?
TSE:JEPH holds 259 assets.
What are the total assets of ETF TSE:JEPH?
TSE:JEPH’s total assets are $18.64M.
What sector is TSE:JEPH most exposed to?
TSE:JEPH’s largest sector exposure is Technology (18.88%).
How concentrated is TSE:JEPH?
TSE:JEPH’s top 10 holdings represent 23.49% of the fund.
What is TSE:JEPH’s average Smart Score?
The weighted average Smart Score of TSE:JEPH is 8.