JPMorgan Equity Focus ETF (JPEF) Holdings List

$79.84 0.00 (0.00%)

As of 05/22/2026 04:00 PM Eastern

What stocks does JPEF hold?

The JPMorgan Equity Focus ETF (JPEF) top stock holdings include NVIDIA, Alphabet, and Amazon.com. The top 25 JPEF holdings ordered by weight make up 80.70% 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	$215.33	9.46%	849,101
2	GOOG Alphabet	$379.38	6.80%	346,682
3	AMZN Amazon.com	$266.32	5.08%	368,733
4	AAPL Apple	$308.82	4.87%	304,884
5	AVGO Broadcom	$414.14	3.94%	184,143
6	MSFT Microsoft	$418.57	3.75%	173,254
7	ADI Analog Devices	$397.07	3.32%	161,713
8	MS Morgan Stanley	$201.18 +0.1%	3.21%	308,633
9	L Loews	$108.97 +0.1%	3.08%	546,388
10	JNJ Johnson & Johnson	$234.67 +0.1%	2.86%	237,290
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11	KMI Kinder Morgan	$33.80 +0.0%	2.60%	1,490,019
12	URI United Rentals	$939.20 +0.1%	2.53%	52,066
13	NEE NextEra Energy	$88.61 +0.1%	2.52%	550,909
14	META Meta Platforms	$610.26	2.52%	79,699
15	AMD Advanced Micro Devices	$467.51	2.47%	102,268
16	COF Capital One Financial	$187.80 +0.0%	2.45%	252,653
17	XOM ExxonMobil	$154.82 -0.1%	2.45%	305,366
18	MTB M&T Bank	$213.39 +0.1%	2.37%	214,791
19	GILD Gilead Sciences	$134.36	2.26%	325,167
20	BRK.B Berkshire Hathaway	$486.30 0.0%	2.21%	87,682
21	ECL Ecolab	$253.33 +0.0%	2.07%	158,036
22	MCD McDonald's	$282.48 +0.1%	2.03%	139,312
23	Canadian Pacific Kansas City Limited	N/A	1.98%	444,796
24	FIX Comfort Systems USA	$1,829.88 +0.1%	1.97%	20,858
25	HCA HCA Healthcare	$394.40 +0.1%	1.90%	93,412

JPEF Geographic Exposure

JPEF's largest geographic exposure is United States at 96.6%, followed by Canada at 2.0%.

United States
96.6%
Canada
2.0%

JPEF Currency Exposure

JPEF is exclusively exposed to USD.

USD
94.6%

JPEF Sector Exposure

JPEF's largest sector exposure is Technology at 32.0%, followed by Financials at 14.1%.

Technology
32.0%
Financials
14.1%
Consumer Discretionary
13.7%
Communications
10.5%
Industrials
9.0%
Health Care
8.0%
Energy
5.1%
Utilities
2.5%
Consumer Staples
1.9%
Real Estate
1.8%

JPEF Industry Exposure

JPEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.2%, followed by Media at 9.3%.

Semiconductors & Semiconductor Equipment
19.2%
Media
9.3%
Software
7.4%
Specialty Retail
6.7%
Biotechnology
6.1%
Insurance
5.3%
Oil, Gas & Consumable Fuels
5.1%
Communications Equipment
4.9%
Construction & Engineering
3.8%
Capital Markets
3.2%
Other
27.7%

JPEF Sub-Industry Exposure

JPEF's largest sub-industry exposure is Semiconductors at 19.2%, followed by Interactive Media & Services at 9.3%.

Semiconductors
19.2%
Interactive Media & Services
9.3%
Systems Software
6.2%
Biotechnology
6.1%
Property & Casualty Insurance
5.3%
Internet & Direct Marketing Retail
5.1%
Communications Equipment
4.9%
Investment Banking & Brokerage
3.2%
Oil & Gas Storage & Transportation
2.6%
Trading Companies & Distributors
2.5%
Other
34.2%

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This page (NASDAQ:JPEF) was last updated on 5/26/2026 by MarketBeat.com Staff.

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JPMorgan Equity Focus ETF (JPEF) Holdings List