JPMorgan Equity Focus ETF (JPEF) Holdings
JPEF holdings summary
as of Oct 24, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 45.2% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- NVDA 8.31% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
All JPEF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.31% | $169.2M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.26% | $127.5M | $5.01T | 39.4 |
| 3 | GOOG | Alphabet Inc. | Communication Services | 5.90% | $120.1M | $4.12T | 16.9 |
| 4 | MSFT | Microsoft Corporation | Technology | 4.91% | $100.1M | $3.93T | 29.5 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.74% | $96.5M | $2.70T | 20.1 |
| 6 | JNJ | Johnson & Johnson | Healthcare | 3.20% | $65.2M | $615.87B | 38.8 |
| 7 | URI | United Rentals, Inc. | Industrials | 3.10% | $63.1M | $64.09B | 24.8 |
| 8 | ADI | Analog Devices, Inc. | Technology | 3.05% | $62.1M | $191.62B | 47.0 |
| 9 | MS | Morgan Stanley | Financial Services | 2.88% | $58.7M | $283.60B | 14.3 |
| 10 | GILD | Gilead Sciences, Inc. | Healthcare | 2.83% | $57.6M | $193.67B | — |
| 11 | XOM | Exxon Mobil Corporation | Energy | 2.81% | $57.2M | $735.95B | 23.0 |
| 12 | L | Loews Corporation | Financial Services | 2.66% | $54.2M | $22.59B | 13.5 |
| 13 | AVGO | Broadcom Inc. | Technology | 2.65% | $53.9M | $1.57T | 43.3 |
| 14 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.62% | $53.3M | $1.14T | 13.4 |
| 15 | MTB | M&T Bank Corporation | Financial Services | 2.60% | $52.9M | $31.09B | 11.4 |
| 16 | PG | The Procter & Gamble Company | Consumer Defensive | 2.57% | $52.3M | $370.12B | 24.1 |
| 17 | HCA | HCA Healthcare, Inc. | Healthcare | 2.56% | $52.2M | $99.34B | 15.4 |
| 18 | NEE | NextEra Energy, Inc. | Utilities | 2.45% | $49.9M | $166.46B | 17.9 |
| 19 | ECL | Ecolab Inc. | Basic Materials | 2.42% | $49.2M | $80.98B | 38.8 |
| 20 | AMT | American Tower Corporation | Real Estate | 2.39% | $48.7M | $86.33B | 25.5 |
| 21 | COF | Capital One Financial Corporation | Financial Services | 2.36% | $48.0M | $123.76B | 13.0 |
| 22 | AMD | Advanced Micro Devices, Inc. | Technology | 2.27% | $46.2M | $863.17B | 134.9 |
| 23 | PANW | Palo Alto Networks, Inc. | Technology | 2.08% | $42.4M | $279.76B | 855.0 |
| 24 | RTX | RTX Corporation | Industrials | 2.07% | $42.2M | $261.36B | 34.1 |
| 25 | META | Meta Platforms, Inc. | Communication Services | 2.03% | $41.3M | $1.81T | 26.7 |
| 26 | MU | Micron Technology, Inc. | Technology | 1.94% | $39.5M | $994.34B | 11.8 |
| 27 | CP | Canadian Pacific Railway Ltd | Industrials | 1.84% | $37.6M | — | — |
| 28 | KMI | Kinder Morgan, Inc. | Energy | 1.48% | $30.2M | $76.16B | 22.1 |
| 29 | PWR | Quanta Services, Inc. | Industrials | 1.34% | $27.3M | $95.00B | 72.4 |
| 30 | FIX | Comfort Systems USA, Inc. | Industrials | 1.28% | $26.1M | $50.65B | 35.4 |
| 31 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.26% | $25.8M | $110.74B | 16.7 |
| 32 | ACN | Accenture plc | Technology | 1.13% | $23.0M | $140.55B | 16.9 |
| 33 | SNOW | Snowflake Inc. | Technology | 1.12% | $22.7M | $108.25B | — |
| 34 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.01% | $20.6M | $255.13B | 37.1 |
| 35 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.92% | $18.7M | $81.96B | 99.6 |
| 36 | LRCX | Lam Research Corporation | Technology | 0.83% | $16.8M | $330.30B | 45.8 |
| 37 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.69% | $14.1M | $13.79B | 19.9 |
| 38 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.62% | $12.6M | $122.81B | 18.1 |
| 39 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.62% | $12.6M | $38.38B | — |
| 40 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.22% | $4.4M | $1.92T | — |
| 41 | MCD | McDonald's Corporation | Consumer Cyclical | 0.03% | $669,954.95 | $171.94B | 19.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.04B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JPEF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.5% | 11 | NVDA, AAPL, MSFT |
| Financial Services | 13.1% | 5 | MS, L, BRK.B |
| Healthcare | 10.3% | 5 | JNJ, GILD, HCA |
| Industrials | 9.9% | 6 | URI, RTX, CP |
| Communication Services | 8.5% | 3 | GOOG, META, TTWO |
| Consumer Cyclical | 7.6% | 5 | AMZN, LOW, DASH |
| Energy | 4.3% | 2 | XOM, KMI |
| Consumer Defensive | 2.6% | 1 | PG |
| Utilities | 2.4% | 1 | NEE |
| Basic Materials | 2.4% | 1 | ECL |
| Real Estate | 2.4% | 1 | AMT |
Sum of the weights of the holdings in each sector.
JPEF top industries
JPEF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| THRO | iShares U.S. Thematic Rotation Active ETF | 45.8% | 25 of 169 | 0.55% |
| ADME | Aptus Drawdown Managed Equity ETF | 45.1% | 29 of 167 | 0.82% |
| ACIO | Aptus Collared Income Opportunity ETF | 45.0% | 29 of 167 | 0.82% |
| JUSA | J.P. Morgan Exchange-Traded Fund ETF | 43.9% | 32 of 262 | 0.12% |
| SPY | SPDR S&P 500 ETF | 41.7% | 37 of 502 | 0.09% |
| LRGC | AB Active ETFs | 40.6% | 13 of 69 | 0.48% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JPEF portfolio
JPMorgan Equity Focus ETF holds 41 positions. The ten largest make up 45.2% of the fund, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.31%), Apple Inc. (6.26%), Alphabet Inc. (5.90%), Microsoft Corporation (4.91%), Amazon.com, Inc. (4.74%).
By sector, Technology is 34.5%, Financial Services is 13.1%, Healthcare is 10.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: JPEF chart, JPEF performance, JPEF dividends, JPEF valuation, JPEF overview.
JPEF holdings FAQ
How many holdings does JPEF have?
JPEF holds 41 positions as of October 24, 2026.
What are the top 10 holdings of JPEF?
The ten largest holdings are NVIDIA Corporation (8.31%), Apple Inc. (6.26%), Alphabet Inc. (5.90%), Microsoft Corporation (4.91%), Amazon.com, Inc. (4.74%), Johnson & Johnson (3.20%), United Rentals, Inc. (3.10%), Analog Devices, Inc. (3.05%), Morgan Stanley (2.88%), Gilead Sciences, Inc. (2.83%). Together they are 45.2% of the fund.
What percentage of JPEF is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.31% of net assets, about $169.2M of the fund's $2.04B.
Which sector is the largest in JPEF?
Technology is the largest sector at 34.5%, followed by Financial Services (13.1%) and Healthcare (10.3%), based on the sectors of the individual holdings.
How concentrated is JPEF?
The top 10 holdings are 45.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JPEF behaves like a portfolio of about 28 equally weighted stocks.