JPEF holdings — JPMorgan Equity Focus ETF

JPMorgan Equity Focus ETF (JPEF) held 41 positions with net assets of $1.98B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.4% of the fund, led by NVDA, GOOG, AAPL.

JPEF top holdings

  1. NVDA NVIDIA Corp. — 8.65% ($171M)
  2. GOOG Alphabet, Inc. — 6.63% ($131M)
  3. AAPL Apple, Inc. — 4.54% ($89.8M)
  4. AMZN Amazon.com, Inc. — 4.32% ($85.5M)
  5. AVGO Broadcom, Inc. — 3.76% ($74.5M)
  6. MSFT Microsoft Corp. — 3.14% ($62.1M)
  7. JNJ Johnson & Johnson — 3.09% ($61.2M)
  8. MS Morgan Stanley — 3.08% ($61.0M)
  9. ADI Analog Devices, Inc. — 3.07% ($60.9M)
  10. L Loews Corp. — 3.07% ($60.9M)
  11. AMD Advanced Micro Devices, Inc. — 3.04% ($60.3M)
  12. URI United Rentals, Inc. — 2.98% ($59.0M)
  13. MTB M&T Bank Corp. — 2.62% ($51.9M)
  14. NEE NextEra Energy, Inc. — 2.53% ($50.0M)
  15. MU Micron Technology, Inc. — 2.50% ($49.5M)
  16. KMI Kinder Morgan, Inc. — 2.44% ($48.4M)
  17. COF Capital One Financial Corp. — 2.36% ($46.6M)
  18. META Meta Platforms, Inc. — 2.30% ($45.6M)
  19. PANW Palo Alto Networks, Inc. — 2.26% ($44.8M)
  20. ECL Ecolab, Inc. — 2.26% ($44.7M)
  21. BRK.B Berkshire Hathaway, Inc. — 2.25% ($44.6M)
  22. XOM Exxon Mobil Corp. — 2.14% ($42.4M)
  23. FIX Comfort Systems USA, Inc. — 2.12% ($42.0M)
  24. GILD Gilead Sciences, Inc. — 2.11% ($41.7M)
  25. CP Canadian Pacific Kansas City Ltd. — 1.98% ($39.1M)

What are JPEF's top 10 holdings?

NVDA (8.6%), GOOG (6.6%), AAPL (4.5%), AMZN (4.3%), AVGO (3.8%), MSFT (3.1%), JNJ (3.1%), MS (3.1%), ADI (3.1%), L (3.1%).

How many stocks are in JPEF?

JPMorgan Equity Focus ETF reported 41 holdings as of June 30, 2026.

All ETF and mutual fund holdings