JPMorgan Equity Focus ETF (JPEF) Holdings List

$81.36 -0.14 (-0.17%)

Closing price 03:59 PM Eastern

Extended Trading

$81.31 -0.05 (-0.06%)

As of 07:56 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 81.30% of the total fund. JPEF is an equity fund in the size and style category that invests in publicly traded companies, 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	$224.58 -0.4%	9.42%	845,492
2	GOOG Alphabet	$339.01 +1.2%	6.43%	374,185
3	AAPL Apple	$335.92 -0.3%	5.71%	343,951
4	MSFT Microsoft	$497.93 -0.5%	4.87%	198,205
5	AMZN Amazon.com	$249.38 +0.0%	4.60%	363,466
6	JNJ Johnson & Johnson	$270.94 +0.7%	3.25%	246,332
7	MS Morgan Stanley	$196.14 -1.1%	3.01%	298,276
8	ADI Analog Devices	$382.61 -0.7%	2.94%	156,616
9	AVGO Broadcom	$350.36 -1.3%	2.85%	160,633
10	AMD Advanced Micro Devices	$629.26 +2.4%	2.72%	90,346
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11	URI United Rentals	$1,022.03 -1.0%	2.69%	53,223
12	GILD Gilead Sciences	$149.69 -1.1%	2.54%	344,736
13	L Loews	$105.01 0.0%	2.51%	480,707
14	MTB M&T Bank	$218.43 -0.5%	2.48%	222,975
15	XOM ExxonMobil	$162.04 +0.5%	2.46%	317,002
16	COF Capital One Financial	$196.23 +0.1%	2.39%	237,635
17	META Meta Platforms	$777.59 +4.5%	2.38%	65,621
18	MU Micron Technology	$1,080.53 +0.8%	2.37%	46,274
19	BRK.B Berkshire Hathaway	$505.15 -0.4%	2.36%	95,787
20	HCA HCA Healthcare	$423.84 -2.9%	2.33%	111,767
21	NEE NextEra Energy	$75.63 -1.8%	2.27%	582,676
22	PANW Palo Alto Networks	$389.92 -0.9%	2.27%	124,410
23	AMT American Tower	$167.06 -2.2%	2.18%	254,507
24	ECL Ecolab	$274.88 -0.7%	2.17%	164,057
25	PG Procter & Gamble	$145.96 -1.0%	2.10%	293,605

JPEF Geographic Exposure

JPEF's largest geographic exposure is United States at 96.7%, followed by Canada at 1.8%.

United States
96.7%
Canada
1.8%

JPEF Currency Exposure

JPEF is exclusively exposed to USD.

USD
95.7%

JPEF Sector Exposure

JPEF's largest sector exposure is Technology at 36.4%, followed by Financials at 12.5%.

Technology
36.4%
Financials
12.5%
Consumer Discretionary
10.7%
Health Care
9.9%
Industrials
9.4%
Communications
8.6%
Utilities
2.2%
Real Estate
2.1%
Consumer Staples
2.1%
Energy
1.6%

JPEF Industry Exposure

JPEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.5%, followed by Media at 8.6%.

Semiconductors & Semiconductor Equipment
21.5%
Media
8.6%
Software
8.0%
Biotechnology
6.6%
Communications Equipment
5.7%
Specialty Retail
5.7%
Insurance
4.9%
Construction & Engineering
3.3%
Capital Markets
2.9%
Diversified Consumer Services
2.8%
Other
25.6%

JPEF Sub-Industry Exposure

JPEF's largest sub-industry exposure is Semiconductors at 20.4%, followed by Interactive Media & Services at 8.6%.

Semiconductors
20.4%
Interactive Media & Services
8.6%
Systems Software
7.3%
Biotechnology
6.6%
Communications Equipment
5.7%
Property & Casualty Insurance
4.9%
Internet & Direct Marketing Retail
4.5%
Investment Banking & Brokerage
2.9%
Trading Companies & Distributors
2.7%
Diversified Banks
2.4%
Other
29.5%

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MarketBeat tracks JPMorgan Equity Focus ETF holdings and portfolio composition, last updated on 9/22/2026.

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JPMorgan Equity Focus ETF (JPEF) Holdings List