JPMorgan Equity Focus ETF (JPEF) Holdings List

$80.37 +1.36 (+1.72%)

As of 10:15 AM Eastern

What stocks does JPEF hold?

The JPMorgan Equity Focus ETF (JPEF) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 JPEF holdings ordered by weight make up 80.19% of the total fund. JPEF is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the North America region. This page includes a complete JPEF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JPEF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$209.65 +2.2%	9.57%	854,879
2	GOOG Alphabet	$367.16 +2.5%	6.87%	363,066
3	AAPL Apple	$296.27 +1.8%	4.83%	303,193
4	AMZN Amazon.com	$245.70 +3.0%	4.76%	366,131
5	AVGO Broadcom	$390.63 +2.2%	3.93%	183,122
6	MSFT Microsoft	$397.71 +1.8%	3.78%	172,293
7	ADI Analog Devices	$428.99 +2.7%	3.34%	152,284
8	MS Morgan Stanley	$218.41 +2.0%	3.24%	289,677
9	URI United Rentals	$1,087.42 +1.2%	2.89%	52,066
10	L Loews	$108.04 -0.1%	2.87%	533,191
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11	JNJ Johnson & Johnson	$236.81 -1.7%	2.77%	237,290
12	AMD Advanced Micro Devices	$549.85 +7.5%	2.72%	101,365
13	META Meta Platforms	$591.61 +4.3%	2.54%	79,135
14	NEE NextEra Energy	$85.97 0.0%	2.46%	564,604
15	MTB M&T Bank	$230.02 -0.8%	2.44%	214,791
16	KMI Kinder Morgan	$31.37 -1.8%	2.42%	1,490,019
17	XOM ExxonMobil	$140.66 -4.3%	2.38%	305,366
18	COF Capital One Financial	$195.66 +5.9%	2.17%	231,023
19	GILD Gilead Sciences	$124.46 -0.9%	2.15%	325,167
20	BRK.B Berkshire Hathaway	$494.19 +1.0%	2.15%	87,682
21	ECL Ecolab	$269.16 +1.4%	2.06%	158,036
22	Canadian Pacific Kansas City Limited	N/A	2.04%	444,796
23	FIX Comfort Systems USA	$1,963.78 +4.6%	2.03%	20,713
24	MCD McDonald's	$286.55 +0.6%	1.95%	139,312
25	MU Micron Technology	$1,067.23 +8.7%	1.83%	35,953

JPEF Geographic Exposure

JPEF's largest geographic exposure is United States at 96.5%, followed by Canada at 2.1%.

United States
96.5%
Canada
2.1%

JPEF Currency Exposure

JPEF is exclusively exposed to USD.

USD
94.9%

JPEF Sector Exposure

JPEF's largest sector exposure is Technology at 33.7%, followed by Financials at 13.9%.

Technology
33.7%
Financials
13.9%
Consumer Discretionary
13.1%
Communications
10.3%
Industrials
8.7%
Health Care
8.1%
Energy
4.8%
Utilities
2.5%
Real Estate
1.9%
Consumer Staples
1.7%

JPEF Industry Exposure

JPEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.0%, followed by Media at 9.2%.

Semiconductors & Semiconductor Equipment
21.0%
Media
9.2%
Software
6.8%
Specialty Retail
6.3%
Biotechnology
6.2%
Insurance
5.2%
Oil, Gas & Consumable Fuels
4.8%
Communications Equipment
4.7%
Construction & Engineering
3.8%
Capital Markets
3.2%
Other
27.7%

JPEF Sub-Industry Exposure

JPEF's largest sub-industry exposure is Semiconductors at 21.0%, followed by Interactive Media & Services at 9.2%.

Semiconductors
21.0%
Interactive Media & Services
9.2%
Biotechnology
6.2%
Systems Software
6.1%
Property & Casualty Insurance
5.2%
Communications Equipment
4.7%
Internet & Direct Marketing Retail
4.6%
Investment Banking & Brokerage
3.2%
Trading Companies & Distributors
2.9%
REIT
2.7%
Other
33.0%

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This page (NASDAQ:JPEF) was last updated on 6/15/2026 by MarketBeat.com Staff.

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JPMorgan Equity Focus ETF (JPEF) Holdings List