TSE:JEPI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 263
- Total Assets
- 451.55M
- Top 10 Percentage
- 23.25%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
263 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 | 3.04% | $13.75M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 2.96% | $13.41M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 2.89% | $13.08M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.35% | $10.62M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MAMastercard Inc | 2.11% | $9.55M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| AVGOBroadcom Inc. | 2.06% | $9.31M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| VVisa Inc. | 2.00% | $9.03M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| JNJJohnson & Johnson | 1.99% | $9.00M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| METAMeta Platforms, Inc. | 1.97% | $8.90M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| ABBVAbbvie | 1.88% | $8.51M | ― | $521.11B | 29.22% | Strong Buy | $289.95 |
Sector Breakdown
- Technology21.89%
- Healthcare13.59%
- Industrials12.69%
- Consumer Cyclical10.67%
- Financial10.59%
- Consumer Defensive7.99%
- Communication Services7.57%
- Utilities6.05%
- Energy3.84%
- Real Estate2.21%
- Basic Materials1.62%
- General1.29%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:JEPI ETF is 8
- 1024.68%
- 922.84%
- 810.27%
- 722.99%
- 65.65%
- 57.04%
- 43.32%
- 33.14%
- 20.06%
- 1<0.01%
TSE:JEPI ETF FAQ
What are ETF TSE:JEPI’s top 3 holdings?
TSE:JEPI’s top 3 holdings are AAPL, NVDA, MSFT.
What is TSE:JEPI’s holding count?
TSE:JEPI holds 263 assets.
What are the total assets of ETF TSE:JEPI?
TSE:JEPI’s total assets are $451.55M.
What sector is TSE:JEPI most exposed to?
TSE:JEPI’s largest sector exposure is Technology (21.89%).
How concentrated is TSE:JEPI?
TSE:JEPI’s top 10 holdings represent 23.25% of the fund.
What is TSE:JEPI’s average Smart Score?
The weighted average Smart Score of TSE:JEPI is 8.