JPEF ETF largest holding is NVDA at 8.96% as of Aug 10, 2026

$82.15

AUM$2.1B

TER0.44%

Holdings42

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JPEF ETF largest holding is NVDA at 8.96% as of Aug 10, 2026

$82.15

JPMorgan Equity Focus ETF

AUM$2.1B

TER0.44%

Holdings42

See how much of JPEF you already own

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

NVDA is JPEF's largest holding at 8.96% of the fund as of Aug 10, 2026. JPEF is JPMorgan Equity Focus ETF.

Showing top 42 of 42 holdings · as of Aug 10, 2026

JPEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.96%	9.0%	842,088	$183.20M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.49%	15.5%	372,677	$132.61M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.92%	20.4%	362,002	$100.67M
4	AAPL	Apple, Inc	4.89%	25.3%	324,139	$99.92M
5	MSFT	Microsoft Corp	4.89%	30.2%	197,405	$99.90M
6	AVGO	Broadcom Inc	4.08%	34.2%	197,703	$83.51M
7	JNJ	Johnson & Johnson -	3.11%	37.3%	242,919	$63.60M
8	MS	Morgan Stanley	3.10%	40.4%	294,144	$63.34M
9	URI	United Rentals Inc.	2.92%	43.4%	52,485	$59.70M
10	ADI	Analog Devices, Inc.	2.90%	46.3%	154,446	$59.30M
11	MTB	M&T Bank Corp	2.70%	49.0%	219,887	$55.22M
12	L	Loews Corp	2.68%	51.6%	482,348	$54.89M
13	COF	Capital One Financial Corp.	2.51%	54.2%	234,343	$51.31M
14	PANW	Palo Alto Networks Inc.	2.48%	56.6%	131,635	$50.68M
15	XOM	Exxon Mobil Corp.	2.44%	59.1%	312,610	$49.95M
16	AMD	Advanced Micro Devices Inc.	2.39%	61.5%	104,075	$48.87M
17	NEE	Nextera Energy Inc.	2.38%	63.8%	574,604	$48.67M
18	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.32%	66.2%	89,762	$47.52M
19	ECL	Ecolab, Inc.	2.25%	68.4%	161,783	$46.01M
20	GILD	Gilead Sciences	2.21%	70.6%	339,960	$45.24M
21	HCA	Hca-the Healthcare Co	2.18%	72.8%	107,740	$44.61M
22	AMT	American Tower Corp	2.09%	74.9%	252,650	$42.73M
23	—	Canadian Pac Kans City Ltd Npv	2.02%	76.9%	455,348	$41.21M
24	MU	Micron Technology, Inc.	1.94%	78.8%	46,086	$39.68M
25	MCD	Mcdonald'S Corp	1.91%	80.8%	142,617	$39.04M
26	META	Meta Platforms, Inc.	1.90%	82.7%	65,357	$38.88M
27	FIX	Comfort Systems USA Inc.	1.74%	84.4%	21,265	$35.62M
28	LOW	Lowes Cos., Inc.	1.72%	86.1%	160,361	$35.10M
29	—	Kinder Morgan, Inc. Class P	1.70%	87.8%	1,108,654	$34.80M
30	—	Quanta	1.62%	89.4%	50,260	$33.21M
31	PG	Procter & Gamble Company	1.61%	91.0%	224,839	$32.93M
32	SNOW	Snowflake Inc	1.58%	92.6%	96,318	$32.24M
33	VMVXX	JPMorgan Prime Money Market Fund, Class Im	1.16%	93.8%	23,701,758	$23.71M
34	LRCX	Lam Research Corp	1.06%	94.8%	70,551	$21.62M
35	—	Raytheon Co.	1.02%	95.9%	92,740	$20.78M
36	BKNG	Booking Holdings, Inc.	0.81%	96.7%	78,160	$16.64M
37	NBIX	Neurocrine Biosciences Inc	0.81%	97.5%	100,768	$16.62M
38	TTWO	Take-Two Interactive Software, Inc.	0.77%	98.3%	62,490	$15.85M
39	DASH	Doordash Inc - A	0.74%	99.0%	71,970	$15.10M
40	TMO	Thermo Fisherscientific Inc.	0.69%	99.7%	23,438	$14.06M
41	SPCX	Space Exploration Technologies	0.45%	100.1%	65,797	$9.13M
42	—	Cash	-0.14%	100.0%	-2,858,056	$-2858056

Not reported for this fund: share changes.

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JPEF ETF All Holdings

JPEF holdings total 42 positions. The top 10 holdings account for 46.3% of the fund, led by Nvidia Corp. at 9.0%, Alphabet Inc. C at 6.5%, Amazon.Com Inc at 4.9%.

JPEF portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 34.9%.

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
8.96%
2
Alphabet Inc. C
GOOGCommunication Services
6.49%
3
Amazon.Com Inc
AMZNConsumer Discretionary
4.92%
4
Apple, Inc
AAPLInformation Technology
4.89%
5
Microsoft Corp
MSFTInformation Technology
4.89%
6
Broadcom Inc
AVGOInformation Technology
4.08%
7
Johnson & Johnson - Common
JNJHealth Care
3.11%
8
Morgan Stanley
MSFinancials
3.10%
9
United Rentals Inc.
URIIndustrials
2.92%
10
Analog Devices, Inc.
ADIInformation Technology
2.90%
11
M&T Bank Corp
MTBFinancials
2.70%
12
Loews Corp
LIndustrials
2.68%
13
Capital One Financial Corp.
COFFinancials
2.51%
14
Palo Alto Networks Inc.
PANWInformation Technology
2.48%
15
Exxon Mobil Corp.
XOMEnergy
2.44%
16
Advanced Micro Devices Inc.
AMDInformation Technology
2.39%
17
Nextera Energy Inc.
NEEUtilities
2.38%
18
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.32%
19
Ecolab, Inc.
ECLMaterials
2.25%
20
Gilead Sciences
GILDHealth Care
2.21%
21
Hca-the Healthcare Co
HCAHealth Care
2.18%
22
American Tower Corporation
AMTReal Estate
2.09%
23
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
2.02%
24
Micron Technology, Inc.
MUInformation Technology
1.94%
25
Mcdonald'S Corp
MCDConsumer Discretionary
1.91%
26
Meta Platforms, Inc.
METACommunication Services
1.90%
27
Comfort Systems USA Inc.
FIXIndustrials
1.74%
28
Lowes Cos., Inc.
LOWConsumer Discretionary
1.72%
29
Kinder Morgan, Inc. Class P
KMIEnergy
1.70%
30
Quanta
PWRIndustrials
1.62%
31
Procter & Gamble Company
PGConsumer Staples
1.61%
32
Snowflake Inc
SNOWInformation Technology
1.58%
33
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
1.16%
34
Lam Research Corp
LRCXUnknown
1.06%
35
Raytheon Co.
RTXIndustrials
1.02%
36
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.81%
37
Neurocrine Biosciences Inc
NBIXHealth Care
0.81%
38
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.77%
39
Doordash Inc - A
DASHConsumer Discretionary
0.74%
40
Thermo Fisherscientific Inc.
TMOHealth Care
0.69%
41
Space Exploration Technologies
SPCXUnknown
0.45%
42
Cash
Other
-0.14%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.960%
2	Alphabet Inc. C	GOOG	6.490%
3	Amazon.Com Inc	AMZN	4.920%
4	Apple, Inc	AAPL	4.890%
5	Microsoft Corp	MSFT	4.890%
6	Broadcom Inc	AVGO	4.080%
7	Johnson & Johnson - Common	JNJ	3.110%
8	Morgan Stanley	MS	3.100%
9	United Rentals Inc.	URI	2.920%
10	Analog Devices, Inc.	ADI	2.900%
11	M&T Bank Corp	MTB	2.700%
12	Loews Corp	L	2.680%
13	Capital One Financial Corp.	COF	2.510%
14	Palo Alto Networks Inc.	PANW	2.480%
15	Exxon Mobil Corp.	XOM	2.440%
16	Advanced Micro Devices Inc.	AMD	2.390%
17	Nextera Energy Inc.	NEE	2.380%
18	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.320%
19	Ecolab, Inc.	ECL	2.250%
20	Gilead Sciences	GILD	2.210%
21	Hca-the Healthcare Co	HCA	2.180%
22	American Tower Corporation	AMT	2.090%
23	Canadian Pac Kans City Ltd Npv	CP:CA	2.020%
24	Micron Technology, Inc.	MU	1.940%
25	Mcdonald'S Corp	MCD	1.910%
26	Meta Platforms, Inc.	META	1.900%
27	Comfort Systems USA Inc.	FIX	1.740%
28	Lowes Cos., Inc.	LOW	1.720%
29	Kinder Morgan, Inc. Class P	KMI	1.700%
30	Quanta	PWR	1.620%
31	Procter & Gamble Company	PG	1.610%
32	Snowflake Inc	SNOW	1.580%
33	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	1.160%
34	Lam Research Corp	LRCX	1.060%
35	Raytheon Co.	RTX	1.020%
36	Booking Holdings, Inc.	BKNG	0.810%
37	Neurocrine Biosciences Inc	NBIX	0.810%
38	Take-Two Interactive Software, Inc.	TTWO	0.770%
39	Doordash Inc - A	DASH	0.740%
40	Thermo Fisherscientific Inc.	TMO	0.690%
41	Space Exploration Technologies	SPCX	0.450%
42	Cash	-	-0.140%