JEPI logo

JEPI ETF Holdings

All holdings

(total: 134)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.72%$154 B2 M$263.72$639.02 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.68%$93 B2 M$412.53$632.72 MIndustrialsBuilding Products & EquipmentIreland
1.66%$221 B600 K$1071.99$643.02 MTechnologySoftware ApplicationUnited States
AMZN logo

Amazon

AMZN
1.62%$2249 B3 M$213.88$632.88 MConsumer CyclicalInternet RetailUnited States
1.59%$483 B1 M$526.00$593.55 MFinancial ServicesCredit ServicesUnited States
NVDA logo

NVIDIA

NVDA
1.55%$3447 B4 M$140.77$598.22 MTechnologySemiconductorsUnited States
1.52%$1553 B1 M$615.00$616.54 MCommunication ServicesInternet Content & InformationUnited States
1.50%$94 B6 M$86.14$550.62 MUtilitiesElectricUnited States
1.47%$606 B2 M$312.99$552.75 MFinancial ServicesCredit ServicesUnited States
1.41%$148 B2 M$227.00$520.19 MIndustrialsConglomeratesUnited States
1.40%$3210 B1 M$431.73$541.85 MTechnologySoftware InfrastructureUnited States
ABBV logo

AbbVie

ABBV
1.38%$321 B3 M$181.50$519.04 MHealthcareDrug Manufacturers - GeneralUnited States
1.35%$157 B7 M$76.50$499.21 MUtilitiesElectricUnited States
1.33%$155 B2 M$274.40$509.27 MConsumer CyclicalHome Improvement RetailUnited States
CMCSA logo

Comcast

CMCSA
1.31%$164 B12 M$42.81$492.95 MCommunication ServicesTelecom ServicesUnited States
1.31%$222 B3 M$161.68$490.43 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.30%$110 B2 M$221.97$501.39 MTechnologySemiconductorsUnited States
1.30%$2100 B3 M$171.55$498.42 MCommunication ServicesInternet Content & InformationUnited States
1.29%$555 B801 K$603.00$482.95 MHealthcareHealthcare PlansUnited States
1.25%$204 B893 K$533.72$476.44 MHealthcareDiagnostics & ResearchUnited States
1.23%$58 B2 M$229.39$465.59 MTechnologySemiconductorsNetherlands
CME logo

CME

CME
1.20%$87 B2 M$242.00$463.09 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.19%$148 B1 M$373.61$449.34 MIndustrialsSpecialty Industrial MachineryIreland
1.18%$218 B972 K$457.43$444.64 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.18%$38 B3 M$137.70$444.85 MConsumer CyclicalRestaurantsUnited States
1.13%$87 B7 M$64.71$428.05 MConsumer DefensiveConfectionersUnited States
1.13%$119 B7 M$58.85$424.42 MHealthcareDrug Manufacturers - GeneralUnited States
1.12%$413 B2 M$175.20$415.88 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.12%$150 B1 M$392.47$422.98 MHealthcareMedical DevicesUnited States
1.10%$51 B3 M$153.64$415.68 MConsumer CyclicalApparel RetailUnited States
1.10%$181 B2 M$198.01$409.86 MTechnologySemiconductorsUnited States
1.08%$435 B423 K$981.51$415.08 MConsumer DefensiveDiscount StoresUnited States
1.05%$273 B6 M$63.47$395.09 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.01%$117 B819 K$456.10$373.64 MHealthcareBiotechnologyUnited States
0.98%$59 B1 M$260.02$362.61 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.96%$213 B1 M$302.45$362.69 MFinancial ServicesCredit ServicesUnited States
0.96%$93 B372 K$963.65$358.56 MReal EstateSpecialtyUnited States
0.93%$350 B1 M$366.30$391.93 MTechnologySoftware ApplicationUnited States
0.93%$41 B3 M$103.00$353.87 MIndustrialsSpecialty Industrial MachineryUnited States

SPX_20

0.92%-58 K

SPX_21

0.91%-58 K

SPX_19

0.91%-58 K
0.91%$517 B3 M$117.55$344.20 MEnergyOil & Gas IntegratedUnited States

SPX_14

0.90%-56 K

SPX_12

0.90%-57 K

SPX_13

0.90%-56 K

SPX_11

0.89%-57 K
0.89%$83 B451 K$755.00$340.19 MHealthcareBiotechnologyUnited States

SPX_18

0.89%-57 K

SPX_15

0.88%-57 K

SPX_16

0.88%-57 K

SPX_17

0.87%-56 K

SPX_8

0.85%-58 K
0.85%$74 B2 M$131.80$320.09 MEnergyOil & Gas Equipment & ServicesUnited States
0.85%$211 B1 M$294.01$319.01 MConsumer CyclicalRestaurantsUnited States

SPX_7

0.85%-57 K
0.85%$40 B4 M$79.95$320.12 MTechnologyInformation Technology ServicesUnited States
0.85%$111 B2 M$130.00$307.80 MIndustrialsIntegrated Freight & LogisticsUnited States
0.84%$221 B877 K$352.97$309.62 MTechnologyInformation Technology ServicesIreland
INTU logo

Intuit

INTU
0.84%$179 B496 K$638.24$316.35 MTechnologySoftware ApplicationUnited States
0.83%$123 B3 M$106.73$310.85 MEnergyOil & Gas Equipment & ServicesUnited States
CSX logo

CSX

CSX
0.83%$69 B9 M$36.01$310.16 MIndustrialsRailroadsUnited States
0.82%$83 B5 M$60.96$306.95 MConsumer CyclicalRestaurantsUnited States

SPX_10

0.82%-58 K
0.81%$173 B59 K$5214.38$307.76 MConsumer CyclicalTravel ServicesUnited States
0.81%$110 B4 M$86.00$306.32 MHealthcareMedical DevicesIreland
0.80%$76 B2 M$133.15$304.60 MIndustrialsSpecialty Industrial MachineryUnited States
0.80%$774 B382 K$815.35$311.09 MHealthcareDrug Manufacturers - GeneralUnited States

SPX_9

0.78%-59 K
CPAY logo

Corpay

CPAY
0.77%$26 B766 K$375.49$287.60 MTechnologySoftware InfrastructureUnited States
0.75%$24 B1 M$223.50$280.70 MReal EstateSpecialtyUnited States
0.75%$45 B3 M$91.16$275.27 MUtilitiesElectricUnited States
0.74%$53 B5 M$54.00$273.60 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.73%$122 B1 M$214.00$268.93 MTechnologyInformation Technology ServicesUnited States

JPMORGAN US GOVT MMKT FUN

0.73%-278 M

BERKSHIRE HATHAWAY INC

0.71%-554 K
0.71%$54 B85 K$3189.50$271.57 MConsumer CyclicalSpecialty RetailUnited States
0.70%$27 B2 M$110.49$265.44 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.70%$752 B3 M$93.53$268.16 MConsumer DefensiveDiscount StoresUnited States
0.65%$126 B530 K$459.23$243.35 MIndustrialsFarm & Heavy Construction MachineryUnited States
AAPL logo

Apple

AAPL
0.64%$3672 B1 M$242.94$246.97 MTechnologyConsumer ElectronicsUnited States
0.62%$202 B2 M$116.73$231.92 MHealthcareMedical DevicesUnited States
0.57%$158 B2 M$118.77$211.34 MIndustrialsAerospace & DefenseUnited States
0.56%$20 B3 M$68.25$206.97 MUtilitiesElectricUnited States
0.54%$55 B354 K$564.76$199.99 MFinancial ServicesAsset ManagementUnited States
0.50%$282 B276 K$718.04$198.42 MTechnologySemiconductor Equipment & MaterialsNetherlands
0.48%$108 B2 M$116.40$182.17 MReal EstateIndustrialUnited States
0.48%$71 B145 K$1258.01$183.01 MIndustrialsAerospace & DefenseUnited States
0.47%$92 B2 M$106.30$203.45 MTechnologySemiconductorsUnited States
0.45%$134 B2 M$91.00$171.01 MHealthcareMedical DevicesUnited States
0.42%$16 B2 M$85.18$156.81 MIndustrialsAerospace & DefenseUnited States
0.41%$114 B537 K$283.85$152.37 MFinancial ServicesInsurance - Property & CasualtySwitzerland
PCG logo

PG&E

PCG
0.40%$55 B7 M$20.90$147.98 MUtilitiesElectricUnited States
0.39%$13 B841 K$173.59$145.99 MTechnologyInformation Technology ServicesUnited States
0.39%$367 B964 K$152.42$146.86 MHealthcareDrug Manufacturers - GeneralUnited States
0.38%$202 B1 M$129.68$142.09 MConsumer DefensiveTobaccoUnited States
0.38%$69 B473 K$283.33$134.06 MIndustrialsIntegrated Freight & LogisticsUnited States
0.38%$258 B1 M$101.85$144.60 MHealthcareDrug Manufacturers - GeneralUnited States
0.37%$86 B457 K$313.52$143.22 MTechnologySoftware ApplicationUnited States
0.37%$42 B1 M$104.24$140.35 MIndustrialsSpecialty Industrial MachineryUnited States

Holding types

Countries

Sectors