JPEF ETF top 10 holdings are 46.3% of the fund as of Aug 10, 2026

$81.39

AUM$2.1B

TER0.44%

Holdings42

See how much of JPEF you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

JPEF ETF top 10 holdings are 46.3% of the fund as of Aug 10, 2026

$81.39

JPMorgan Equity Focus ETF

AUM$2.1B

TER0.44%

Holdings42

See how much of JPEF you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

JPEF holds 46.3% of its assets in its 10 largest positions as of Aug 10, 2026. JPEF is JPMorgan Equity Focus ETF.

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

Top 10 weight

46.26%

JPEF top 10 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
More holdings · Pro

FundXLS Pro

See the other 32 holdings of JPEF

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

Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsCybersecurityPharmaceuticalsMedical DevicesGlobal BankingAsset ManagementInvestment TechnologyDerivatives Trading

JPEF ETF Top Holdings

JPEF holdings top 10 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

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp.	Information Technology	8.96%
2	GOOG	Alphabet Inc. C	Communication Services	6.49%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	4.92%
4	AAPL	Apple, Inc	Information Technology	4.89%
5	MSFT	Microsoft Corp	Information Technology	4.89%
6	AVGO	Broadcom Inc	Information Technology	4.08%
7	JNJ	Johnson & Johnson - Common	Health Care	3.11%
8	MS	Morgan Stanley	Financials	3.10%
9	URI	United Rentals Inc.	Industrials	2.92%
10	ADI	Analog Devices, Inc.	Information Technology	2.90%

JPEF ETF top 10 holdings are 46.3% of the fund as of Aug 10, 2026

JPEF ETF Top Holdings

Compare JPEF

Holdings Distribution