JPEF ETF largest holding is NVDA at 9.54% as of Sep 3, 2026

$80.83

AUM$2.0B

TER0.44%

Holdings42

See how much of JPEF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JPEF ETF largest holding is NVDA at 9.54% as of Sep 3, 2026

$80.83

JPMorgan Equity Focus ETF

AUM$2.0B

TER0.44%

Holdings42

See how much of JPEF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is JPEF's largest holding at 9.54% of the fund as of Sep 3, 2026. JPEF is JPMorgan Equity Focus ETF.

Showing top 42 of 42 holdings · as of Sep 3, 2026

JPEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.54%	9.5%	845,492	$193.15M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.26%	15.8%	374,185	$126.80M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	5.58%	21.4%	343,951	$112.89M
4	MSFT	Microsoft Corp	4.99%	26.4%	198,205	$101.11M
5	AMZN	Amazon.com Inc	4.65%	31.0%	363,466	$94.10M
6	JNJ	Johnson & Johnson -	3.39%	34.4%	246,332	$68.59M
7	MS	Morgan Stanley	3.20%	37.6%	298,276	$64.77M
8	AVGO	Broadcom Inc	3.02%	40.6%	171,342	$61.20M
9	ADI	Analog Devices, Inc.	2.76%	43.4%	156,616	$55.83M
10	MTB	M&T Bank Corp	2.64%	46.0%	222,975	$53.53M
11	L	Loews Corp	2.61%	48.6%	480,707	$52.90M
12	URI	United Rentals Inc.	2.61%	51.3%	53,223	$52.90M
13	COF	Capital One Financial Corp.	2.59%	53.8%	237,635	$52.40M
14	GILD	Gilead Sciences	2.57%	56.4%	344,736	$52.13M
15	XOM	Exxon Mobil Corp.	2.54%	59.0%	317,002	$51.42M
16	NEE	Nextera Energy Inc -	2.42%	61.4%	582,676	$48.98M
17	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.28%	63.7%	91,024	$46.25M
18	ECL	Ecolab, Inc.	2.26%	65.9%	164,057	$45.77M
19	HCA	Hca-the Healthcare Co	2.26%	68.2%	111,767	$45.74M
20	—	American Tower Corp (Aka: Snr S* Sp Gst	2.23%	70.4%	254,507	$45.24M
21	MU	Micron Technology, Inc.	2.19%	72.6%	46,274	$44.34M
22	AMD	Advanced Micro Devices Inc	2.16%	74.8%	95,824	$43.71M
23	—	Canadian Pac Kans City Ltd Npv	2.08%	76.8%	461,745	$42.16M
24	PANW	Palo Alto Networks, Inc	2.04%	78.9%	124,410	$41.30M
25	—	Meta Platform Inc	1.98%	80.9%	65,621	$40.07M
26	MCD	Mcdonald'S Corp	1.85%	82.7%	144,621	$37.55M
27	FIX	Comfort Systems Usa Inc	1.67%	84.4%	21,349	$33.74M
28	PG	Procter & Gamble Company	1.65%	86.0%	227,997	$33.50M
29	LOW	Lowes Cos., Inc.	1.62%	87.6%	162,627	$32.83M
30	—	Kinder Morgan In	1.59%	89.2%	1,021,054	$32.27M
31	—	Quanta	1.55%	90.8%	50,464	$31.29M
32	SNOW	Snowflake Inc (United States)	1.32%	92.1%	74,735	$26.64M
33	—	Raytheon Technologies Corp	1.22%	93.3%	122,493	$24.76M
34	VMVXX	JPMorgan Prime Money Market Fund, Class IM	1.20%	94.5%	24,290,222	$24.29M
35	DASH	Doordash Inc - A	1.05%	95.6%	95,678	$21.24M
36	LRCX	Lam Research Corp	1.02%	96.6%	70,835	$20.73M
37	TMO	Thermo Fisher Scientific Inc	0.89%	97.5%	29,143	$18.02M
38	NBIX	Neurocrine Biosciences Inc	0.79%	98.3%	101,176	$16.02M
39	—	Priceline.com, Inc.	0.76%	99.0%	78,476	$15.31M
40	TTWO	Take-Two Interactive Software, Inc.	0.66%	99.7%	62,742	$13.43M
41	SPCX	Space Exploration Technologies	0.23%	99.9%	30,563	$4.58M
42	—	Cash	0.00%	99.9%	-9	$-9

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JPEF ETF All Holdings

JPEF holdings total 42 positions. The top 10 holdings account for 46.0% of the fund, led by Nvidia Corp. at 9.5%, Alphabet Inc. C at 6.3%, Apple, Inc at 5.6%.

JPEF portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 34.3%.

JPEF sectors provide a detailed breakdown. JPEF overlap shows how holdings compare to other funds in your portfolio.

Compare JPEF

JPEF vs SPY JPEF vs QQQ JPEF vs VOO JPEF vs VTI JPEF vs IVV JPEF vs SCHD JPEF vs VYM JPEF vs VXUS

JPEF ETF Holdings

42 of 42 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
9.54%
2
Alphabet Inc. C
GOOGCommunication Services
6.26%
3
Apple, Inc
AAPLInformation Technology
5.58%
4
Microsoft Corp
MSFTInformation Technology
4.99%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.65%
6
Johnson & Johnson - Common
JNJHealth Care
3.39%
7
Morgan Stanley
MSFinancials
3.20%
8
Broadcom Inc
AVGOInformation Technology
3.02%
9
Analog Devices, Inc.
ADIInformation Technology
2.76%
10
M&T Bank Corp
MTBFinancials
2.64%
11
Loews Corp
LIndustrials
2.61%
12
United Rentals Inc.
URIIndustrials
2.61%
13
Capital One Financial Corp.
COFFinancials
2.59%
14
Gilead Sciences
GILDHealth Care
2.57%
15
Exxon Mobil Corp.
XOMEnergy
2.54%
16
Nextera Energy Inc - Common
NEEUtilities
2.42%
17
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.28%
18
Ecolab, Inc.
ECLMaterials
2.26%
19
Hca-the Healthcare Co
HCAHealth Care
2.26%
20
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate
2.23%
21
Micron Technology, Inc.
MUInformation Technology
2.19%
22
Advanced Micro Devices Inc
AMDInformation Technology
2.16%
23
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
2.08%
24
Palo Alto Networks, Inc
PANWInformation Technology
2.04%
25
Meta Platform Inc
METACommunication Services
1.98%
26
Mcdonald'S Corp
MCDConsumer Discretionary
1.85%
27
Comfort Systems Usa Inc
FIXIndustrials
1.67%
28
Procter & Gamble Company
PGConsumer Staples
1.65%
29
Lowes Cos., Inc.
LOWConsumer Discretionary
1.62%
30
Kinder Morgan In
KMIEnergy
1.59%
31
Quanta
PWRIndustrials
1.55%
32
Snowflake Inc (United States)
SNOWInformation Technology
1.32%
33
Raytheon Technologies Corp
RTXIndustrials
1.22%
34
JPMorgan Prime Money Market Fund, Class IM
VMVXXFinancials
1.20%
35
Doordash Inc - A
DASHConsumer Discretionary
1.05%
36
Lam Research Corp
LRCXUnknown
1.02%
37
Thermo Fisher Scientific Inc
TMOHealth Care
0.89%
38
Neurocrine Biosciences Inc
NBIXHealth Care
0.79%
39
Priceline.com, Inc.
BKNGConsumer Discretionary
0.76%
40
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.66%
41
Space Exploration Technologies
SPCXUnknown
0.23%
42
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	9.540%
2	Alphabet Inc. C	GOOG	6.260%
3	Apple, Inc	AAPL	5.580%
4	Microsoft Corp	MSFT	4.990%
5	Amazon.Com Inc	AMZN	4.650%
6	Johnson & Johnson - Common	JNJ	3.390%
7	Morgan Stanley	MS	3.200%
8	Broadcom Inc	AVGO	3.020%
9	Analog Devices, Inc.	ADI	2.760%
10	M&T Bank Corp	MTB	2.640%
11	Loews Corp	L	2.610%
12	United Rentals Inc.	URI	2.610%
13	Capital One Financial Corp.	COF	2.590%
14	Gilead Sciences	GILD	2.570%
15	Exxon Mobil Corp.	XOM	2.540%
16	Nextera Energy Inc - Common	NEE	2.420%
17	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.280%
18	Ecolab, Inc.	ECL	2.260%
19	Hca-the Healthcare Co	HCA	2.260%
20	American Tower Corp (Aka: Snr S* Sp Gst	AMT	2.230%
21	Micron Technology, Inc.	MU	2.190%
22	Advanced Micro Devices Inc	AMD	2.160%
23	Canadian Pac Kans City Ltd Npv	CP:CA	2.080%
24	Palo Alto Networks, Inc	PANW	2.040%
25	Meta Platform Inc	META	1.980%
26	Mcdonald'S Corp	MCD	1.850%
27	Comfort Systems Usa Inc	FIX	1.670%
28	Procter & Gamble Company	PG	1.650%
29	Lowes Cos., Inc.	LOW	1.620%
30	Kinder Morgan In	KMI	1.590%
31	Quanta	PWR	1.550%
32	Snowflake Inc (United States)	SNOW	1.320%
33	Raytheon Technologies Corp	RTX	1.220%
34	JPMorgan Prime Money Market Fund, Class IM	VMVXX	1.200%
35	Doordash Inc - A	DASH	1.050%
36	Lam Research Corp	LRCX	1.020%
37	Thermo Fisher Scientific Inc	TMO	0.890%
38	Neurocrine Biosciences Inc	NBIX	0.790%
39	Priceline.com, Inc.	BKNG	0.760%
40	Take-Two Interactive Software, Inc.	TTWO	0.660%
41	Space Exploration Technologies	SPCX	0.230%
42	Cash	-	0.000%