JEPI
Holdings
A complete list of companies and assets that ETF physically owns, ranked by portfolio weight alongside market capitalization. Each holding is directly linkable to its full company profile — enabling immediate deeper analysis of any individual constituent within the fund's portfolio.
Ticker | Name | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 2.02% |
| MSFT | Microsoft Corporation | 1.91% |
| MA | Mastercard Inc | 1.77% |
| NVDA | NVIDIA Corporation | 1.76% |
| ROST | Ross Stores Inc | 1.68% |
| AAPL | Apple Inc | 1.66% |
| JNJ | Johnson & Johnson | 1.65% |
| TT | Trane Technologies plc | 1.65% |
| EOG | EOG Resources Inc | 1.56% |
| ABBV | AbbVie Inc | 1.55% |
| AVGO | Broadcom Inc | 1.55% |
| MMM | 3M Company | 1.54% |
| ETN | Eaton Corporation PLC | 1.52% |
| RTX | RTX Corporation | 1.49% |
| NEE | Nextera Energy Inc | 1.47% |
| V | Visa Inc. Class A | 1.47% |
| LOW | Lowe's Companies Inc | 1.37% |
| PM | Philip Morris International Inc | 1.34% |
| LRCX | Lam Research Corp | 1.33% |
| MDLZ | Mondelez International Inc | 1.29% |
| COST | Costco Wholesale Corp | 1.27% |
| VRTX | Vertex Pharmaceuticals Inc | 1.25% |
| DIS | Walt Disney Company | 1.25% |
| META | Meta Platforms Inc. | 1.22% |
| SYK | Stryker Corporation | 1.22% |
| REGN | Regeneron Pharmaceuticals Inc | 1.20% |
| PEP | PepsiCo Inc | 1.19% |
| ECL | Ecolab Inc | 1.19% |
| YUM | Yum! Brands Inc | 1.12% |
| BMY | Bristol-Myers Squibb Company | 1.12% |
| EMR | Emerson Electric Company | 1.11% |
| CMG | Chipotle Mexican Grill Inc | 1.06% |
| SRE | Sempra Energy | 1.03% |
| AXP | American Express Company | 1.00% |
| ETR | Entergy Corporation | 0.98% |
| EQIX | Equinix Inc | 0.96% |
| AMD | Advanced Micro Devices Inc | 0.96% |
| LLY | Eli Lilly and Company | 0.94% |
| MCD | McDonald’s Corporation | 0.93% |
| AON | Aon PLC | 0.90% |
| CDNS | Cadence Design Systems Inc | 0.85% |
| VRT | Vertiv Holdings Co | 0.85% |
| APH | Amphenol Corporation | 0.84% |
| AJG | Arthur J Gallagher & Co | 0.80% |
| WMT | Walmart Inc. | 0.79% |
| MCK | McKesson Corporation | 0.77% |
| SO | Southern Company | 0.74% |
| MRK | Merck & Company Inc | 0.73% |
| ADI | Analog Devices Inc | 0.72% |
| VTR | Ventas Inc | 0.69% |