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JEPSX

ETF

JEPSX · UNKNOWN · 106 holdings

$14.32

▲ $0.26 (1.85%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JEPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.5%
HHI Score: 92.60
Top Sector: Technology (15.234425%)

Performance

Low (13.7%) ↗ Recovering

▲ 2.28%

▼ -1.03%

▲ 0.70%

▲ 1.84%

YTD

▲ 0.77%

▲ 11.40%

▲ 6.05%

Positive 1W (+2.28%) after negative 1M (-1.03%) — trend may be reversing

Price History

Concentration Risk

16.16% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

Sector Allocation

Technology

15.23%

Financial Services

10.99%

Healthcare

10.46%

Industrials

9.78%

Consumer Cyclical

8.47%

Consumer Defensive

7.79%

Communication Services

6.20%

Utilities

4.64%

Real Estate

2.63%

Energy

2.61%

Basic Materials

0.35%

Top 10 Holdings

16.16% of fund

META Meta Platforms, Inc.

1.73%

ORCL Oracle Corp.

1.73%

MSFT Microsoft Corp.

1.68%

V Visa, Inc.

1.62%

NVDA NVIDIA Corp.

1.62%

MA Mastercard, Inc.

1.62%

Trane Technologies p Trane Technologies plc

1.61%

AMZN Amazon.com, Inc.

1.57%

PGR Progressive Corp. (The)

1.49%

ADI Analog Devices, Inc.

1.49%

Other positions

13.28%

All Holdings (106)

Top 10: 16.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms, Inc.	1.73%	149,211	110.13 M
2	ORCL	Oracle Corp.	1.73%	503,265	110.03 M
3	MSFT	Microsoft Corp.	1.68%	215,409	107.15 M
4	V	Visa, Inc.	1.62%	290,279	103.06 M
5	NVDA	NVIDIA Corp.	1.62%	652,129	103.03 M
6	MA	Mastercard, Inc.	1.62%	183,156	102.92 M
7	Trane Technologies p	Trane Technologies plc	1.61%	234,338	102.50 M
8	AMZN	Amazon.com, Inc.	1.57%	456,092	100.06 M
9	PGR	Progressive Corp. (The)	1.49%	356,689	95.19 M
10	ADI	Analog Devices, Inc.	1.49%	397,296	94.56 M
11	SO	Southern Co. (The)	1.48%	1.02 M	94.11 M
12	NOW	ServiceNow, Inc.	1.44%	89,146	91.65 M
13	ABBV	AbbVie, Inc.	1.41%	484,539	89.94 M
14	GOOGL	Alphabet, Inc.	1.36%	490,992	86.53 M
15	HWM	Howmet Aerospace, Inc.	1.35%	462,756	86.13 M
16	EMR	Emerson Electric Co.	1.35%	642,844	85.71 M
17	Eaton Corp. plc	Eaton Corp. plc	1.34%	239,871	85.63 M
18	YUM	Yum! Brands, Inc.	1.34%	573,788	85.02 M
19	SYK	Stryker Corp.	1.33%	213,929	84.64 M
20	LOW	Lowe's Cos., Inc.	1.33%	381,403	84.62 M
21	WMT	Walmart, Inc.	1.31%	852,224	83.33 M
22	CMCSA	Comcast Corp.	1.30%	2.33 M	82.99 M
23	JNJ	Johnson & Johnson	1.30%	541,748	82.75 M
24	PEP	PepsiCo, Inc.	1.30%	624,957	82.52 M
25	NEE	NextEra Energy, Inc.	1.28%	1.18 M	81.75 M
26	ROST	Ross Stores, Inc.	1.28%	638,232	81.43 M
27	BMY	Bristol-Myers Squibb Co.	1.27%	1.74 M	80.58 M
28	AVGO	Broadcom, Inc.	1.25%	289,116	79.69 M
29	DIS	Walt Disney Co. (The)	1.23%	630,683	78.21 M
30	MDLZ	Mondelez International, Inc.	1.19%	1.12 M	75.48 M
31	MCD	McDonald's Corp.	1.18%	256,440	74.92 M
32	AMP	Ameriprise Financial, Inc.	1.17%	139,059	74.22 M
33	TXN	Texas Instruments, Inc.	1.14%	350,922	72.86 M
34	EOG	EOG Resources, Inc.	1.14%	609,110	72.86 M
35	TMO	Thermo Fisher Scientific, Inc.	1.13%	178,061	72.20 M
36	AJG	Arthur J Gallagher & Co.	1.03%	205,152	65.67 M
37	CARR	Carrier Global Corp.	1.00%	868,088	63.54 M
38	AXP	American Express Co.	0.99%	197,326	62.94 M
39	CTSH	Cognizant Technology Solutions Corp.	0.97%	793,958	61.95 M
40	CMG	Chipotle Mexican Grill, Inc.	0.97%	1.10 M	61.90 M
41	KO	Coca-Cola Co. (The)	0.92%	825,789	58.42 M
42	CRM	Salesforce, Inc.	0.90%	210,136	57.30 M
43	Linde plc	Linde plc	0.88%	119,919	56.26 M
44	EQIX	Equinix, Inc.	0.86%	68,960	54.86 M
45	Medtronic plc	Medtronic plc	0.84%	613,023	53.44 M
46	PG	Procter & Gamble Co. (The)	0.80%	319,254	50.86 M
47	NXP Semiconductors N	NXP Semiconductors NV	0.79%	231,526	50.59 M
48	LLY	Eli Lilly & Co.	0.75%	61,122	47.65 M
49	OTIS	Otis Worldwide Corp.	0.72%	465,504	46.09 M
50	SBAC	SBA Communications Corp.	0.72%	194,894	45.77 M
51	UNH	UnitedHealth Group, Inc.	0.70%	143,818	44.87 M
52	KDP	Keurig Dr Pepper, Inc.	0.69%	1.34 M	44.24 M
53	BRK-B	Berkshire Hathaway, Inc.	0.69%	91,049	44.23 M
54	XOM	Exxon Mobil Corp.	0.69%	409,351	44.13 M
55	AAPL	Apple, Inc.	0.69%	214,880	44.09 M
56	RTX	RTX Corp.	0.69%	301,488	44.02 M
57	CME	CME Group, Inc.	0.66%	153,580	42.33 M
58	MMM	3M Co.	0.66%	276,109	42.03 M
59	COP	ConocoPhillips	0.65%	459,371	41.22 M
60	Corpay, Inc.	Corpay, Inc.	0.65%	123,831	41.09 M
61	LRCX	Lam Research Corp.	0.64%	418,129	40.70 M
62	REGN	Regeneron Pharmaceuticals, Inc.	0.64%	77,302	40.58 M
63	UPS	United Parcel Service, Inc.	0.64%	401,104	40.49 M
64	TRV	Travelers Cos., Inc. (The)	0.63%	150,294	40.21 M
65	URI	United Rentals, Inc.	0.59%	50,230	37.84 M
66	ASML Holding NV	ASML Holding NV	0.59%	46,741	37.46 M
67	TDG	TransDigm Group, Inc.	0.59%	24,534	37.31 M
68	VRTX	Vertex Pharmaceuticals, Inc.	0.58%	82,801	36.86 M
69	NFLX	Netflix, Inc.	0.57%	27,335	36.61 M
70	FISV	Fiserv, Inc.	0.56%	205,786	35.48 M
71	Chubb Ltd.	Chubb Ltd.	0.55%	120,763	34.99 M
72	BURL	Burlington Stores, Inc.	0.54%	148,259	34.49 M
73	BSX	Boston Scientific Corp.	0.54%	318,408	34.20 M
74	PM	Philip Morris International, Inc.	0.53%	185,588	33.80 M
75	ADP	Automatic Data Processing, Inc.	0.51%	106,277	32.78 M
76	CHD	Church & Dwight Co., Inc.	0.51%	336,914	32.38 M
77	DE	Deere & Co.	0.51%	63,555	32.32 M
78	CDNS	Cadence Design Systems, Inc.	0.50%	102,460	31.57 M
79	VST	Vistra Corp.	0.47%	155,830	30.20 M
80	MRK	Merck & Co., Inc.	0.46%	371,913	29.44 M
81	CMS	CMS Energy Corp.	0.43%	399,517	27.68 M
82	WELL	Welltower, Inc.	0.42%	172,225	26.48 M
83	VMC	Vulcan Materials Co.	0.35%	85,392	22.27 M
84	DHR	Danaher Corp.	0.35%	111,953	22.12 M
85	BAC	Bank of America Corp.	0.34%	461,275	21.83 M
86	PEG	Public Service Enterprise Group, Inc.	0.34%	254,486	21.42 M
87	MSI	Motorola Solutions, Inc.	0.33%	50,125	21.08 M
88	CMI	Cummins, Inc.	0.33%	63,449	20.78 M
89	AMT	American Tower Corp.	0.32%	93,164	20.59 M
90	Aon plc	Aon plc	0.32%	56,787	20.26 M
91	VTR	Ventas, Inc.	0.31%	317,172	20.03 M
92	LDOS	Leidos Holdings, Inc.	0.30%	119,601	18.87 M
93	ETR	Entergy Corp.	0.29%	225,244	18.72 M
94	CSX	CSX Corp.	0.29%	571,781	18.66 M
95	RJF	Raymond James Financial, Inc.	0.29%	119,496	18.33 M
96	FDX	FedEx Corp.	0.28%	79,311	18.03 M
97	AZO	AutoZone, Inc.	0.27%	4,547	16.88 M
98	IR	Ingersoll Rand, Inc.	0.26%	201,873	16.79 M
99	PLD	Prologis, Inc.	0.26%	158,189	16.63 M
100	MNST	Monster Beverage Corp.	0.25%	249,560	15.63 M
101	D	Dominion Energy, Inc.	0.22%	244,490	13.82 M
102	MO	Altria Group, Inc.	0.21%	230,637	13.52 M
103	USB	US Bancorp	0.19%	262,573	11.88 M
104	AEE	Ameren Corp.	0.13%	83,422	8.01 M
105	BKR	Baker Hughes Co.	0.12%	206,632	7.92 M
106	KVUE	Kenvue, Inc.	0.09%	284,358	5.95 M

Showing top 10 of 106 holdings · Listed: 86.72% · 13.28% in other positions

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