JPMorgan Equity Focus ETF (JPEF) Holdings List

$81.42 -0.10 (-0.12%)

As of 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 80.60% 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	$230.36 +0.8%	9.24%	843,790
2	GOOG Alphabet	$335.31 -1.1%	6.24%	373,431
3	AAPL Apple	$319.97 -2.5%	4.83%	324,795
4	MSFT Microsoft	$499.70 -2.0%	4.77%	197,805
5	AMZN Amazon.com	$258.51 -0.2%	4.64%	362,734
6	AVGO Broadcom	$357.90 +0.2%	3.79%	198,103
7	MS Morgan Stanley	$217.73 +0.3%	3.12%	294,738
8	JNJ Johnson & Johnson	$275.12 -1.2%	3.08%	243,411
9	URI United Rentals	$1,009.78 +1.6%	2.95%	52,591
10	ADI Analog Devices	$362.25 +1.6%	2.93%	154,758
Get the Latest News and Ratings for JPEF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for JPMorgan Equity Focus ETF and its competitors with MarketBeat's FREE daily newsletter.
11	MTB M&T Bank	$240.05 0.0%	2.72%	220,331
12	L Loews	$109.22 -0.7%	2.66%	483,324
13	AMD Advanced Micro Devices	$477.57 +4.7%	2.61%	104,285
14	COF Capital One Financial	$219.43 -0.5%	2.59%	234,817
15	PANW Palo Alto Networks	$333.26 +0.4%	2.47%	131,901
16	XOM ExxonMobil	$159.53 -1.7%	2.42%	313,242
17	NEE NextEra Energy	$83.33 -0.9%	2.41%	575,766
18	GILD Gilead Sciences	$151.00 -0.1%	2.29%	340,648
19	BRK.B Berkshire Hathaway	$505.10 -0.6%	2.21%	89,944
20	MU Micron Technology	$1,016.59 +6.1%	2.18%	46,180
21	ECL Ecolab	$279.91 +0.3%	2.18%	162,109
22	AMT American Tower	$175.83 -1.1%	2.16%	253,160
23	HCA HCA Healthcare	$404.95 -1.0%	2.13%	107,958
24	MCD McDonald's	$255.69 -1.5%	1.90%	142,905
25	Canadian Pacific Kansas City Limited	N/A	2.08%	456,268

JPEF Geographic Exposure

JPEF's largest geographic exposure is United States at 96.7%, followed by Canada at 2.1%.

United States
96.7%
Canada
2.1%

JPEF Currency Exposure

JPEF is exclusively exposed to USD.

USD
95.7%

JPEF Sector Exposure

JPEF's largest sector exposure is Technology at 35.3%, followed by Financials at 13.3%.

Technology
35.3%
Financials
13.3%
Consumer Discretionary
12.2%
Health Care
9.9%
Industrials
9.1%
Communications
8.2%
Utilities
2.4%
Real Estate
2.2%
Consumer Staples
1.7%
Energy
1.6%

JPEF Industry Exposure

JPEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.7%, followed by Media at 8.2%.

Semiconductors & Semiconductor Equipment
20.7%
Media
8.2%
Software
7.7%
Biotechnology
6.8%
Specialty Retail
6.3%
Communications Equipment
5.6%
Insurance
4.9%
Construction & Engineering
3.2%
Capital Markets
3.2%
Diversified Consumer Services
3.0%
Other
26.4%

JPEF Sub-Industry Exposure

JPEF's largest sub-industry exposure is Semiconductors at 19.7%, followed by Interactive Media & Services at 8.2%.

Semiconductors
19.7%
Interactive Media & Services
8.2%
Systems Software
7.0%
Biotechnology
6.8%
Communications Equipment
5.6%
Property & Casualty Insurance
4.9%
Internet & Direct Marketing Retail
4.6%
Investment Banking & Brokerage
3.2%
Restaurants
2.9%
Diversified Banks
2.6%
Other
30.5%

Related Companies and Tools

Related Companies

MarketBeat tracks JPMorgan Equity Focus ETF holdings and portfolio composition, last updated on 8/30/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

JPMorgan Equity Focus ETF (JPEF) Holdings List