JPMorgan Equity Focus ETF (JPEF) Holdings List

$82.96 +0.05 (+0.06%)

As of 08/14/2026 03:59 PM 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 80.63% 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	$225.16 -0.1%	9.06%	857,525
2	GOOG Alphabet	$343.54 -0.1%	6.07%	372,300
3	AAPL Apple	$305.93 +0.2%	5.29%	310,985
4	AMZN Amazon.com	$262.65 -0.9%	4.26%	359,426
5	AVGO Broadcom	$393.05 -5.9%	3.85%	197,503
6	JNJ Johnson & Johnson	$260.44 -0.6%	3.26%	242,673
7	MSFT Microsoft	$495.40 -0.3%	3.25%	166,788
8	MS Morgan Stanley	$217.31 -0.5%	3.22%	293,847
9	URI United Rentals	$1,155.25 +3.1%	3.06%	52,432
10	ADI Analog Devices	$389.39 +2.2%	2.93%	154,290
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11	L Loews	$113.11 +0.3%	2.90%	481,860
12	MTB M&T Bank	$254.16 +0.4%	2.80%	219,665
13	AMD Advanced Micro Devices	$514.39 +6.5%	2.77%	103,970
14	NEE NextEra Energy	$86.18 +0.2%	2.63%	574,023
15	KMI Kinder Morgan	$32.83 +2.3%	2.56%	1,523,826
16	EXXONMOBIL HOLDINGS CORP	N/A	2.50%	312,294
17	META Meta Platforms	$589.85 -0.9%	2.47%	81,169
18	COF Capital One Financial	$227.19 +1.5%	2.43%	234,106
19	BRK.B Berkshire Hathaway	$503.95 -0.6%	2.27%	89,671
20	GILD Gilead Sciences	$138.36 +0.2%	2.24%	339,616
21	ECL Ecolab	$276.28 +0.0%	2.22%	161,620
22	PANW Palo Alto Networks	$384.27 -3.0%	2.17%	131,502
23	MU Micron Technology	$971.66 +2.3%	2.17%	46,039
24	Canadian Pacific Kansas City Limited	N/A	2.15%	454,888
25	HCA HCA Healthcare	$404.61 -1.7%	2.10%	107,631

JPEF Geographic Exposure

JPEF's largest geographic exposure is United States at 97.0%, followed by Canada at 2.1%.

United States
97.0%
Canada
2.1%

JPEF Currency Exposure

JPEF is exclusively exposed to USD.

USD
95.1%

JPEF Sector Exposure

JPEF's largest sector exposure is Technology at 36.2%, followed by Financials at 13.3%.

Technology
36.2%
Financials
13.3%
Consumer Discretionary
12.2%
Industrials
9.5%
Health Care
9.0%
Communications
8.1%
Utilities
2.4%
Real Estate
2.1%
Energy
1.7%
Consumer Staples
1.6%

JPEF Industry Exposure

JPEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.9%, followed by Media at 8.1%.

Semiconductors & Semiconductor Equipment
21.9%
Media
8.1%
Software
8.1%
Specialty Retail
6.4%
Biotechnology
6.1%
Insurance
4.9%
Communications Equipment
4.8%
Construction & Engineering
3.4%
Capital Markets
3.1%
Diversified Consumer Services
3.0%
Other
26.3%

JPEF Sub-Industry Exposure

JPEF's largest sub-industry exposure is Semiconductors at 20.7%, followed by Interactive Media & Services at 8.1%.

Semiconductors
20.7%
Interactive Media & Services
8.1%
Systems Software
7.3%
Biotechnology
6.1%
Property & Casualty Insurance
4.9%
Communications Equipment
4.8%
Internet & Direct Marketing Retail
4.7%
Investment Banking & Brokerage
3.1%
Trading Companies & Distributors
2.9%
Restaurants
2.8%
Other
30.6%

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This page (NASDAQ:JPEF) was last updated on 8/15/2026 by MarketBeat.com Staff.

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JPMorgan Equity Focus ETF (JPEF) Holdings List