JPFP ETF top 10 holdings are 38.8% of the fund as of Jun 30, 2026

JPFP ETF top 10 holdings are 38.8% of the fund as of Jun 30, 2026
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JPFP holds 38.8% of its assets in its 10 largest positions as of Jun 30, 2026. JPFP is JPMorgan Managed Futures Plus ETF.

Showing the top 10 of 586 holdings · as of Jun 30, 2026
Top 10 weight
38.78%
JPFP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Collateral Usd
11.99%
12.0%2,046,000$2.05M--
2Square 6.13 2027-05-17
4.70%
16.7%802,498$802.5K--
3
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.47%
21.2%3,915$762.8KInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
4.29%
25.4%2,374$732.7KInfo TechTech Hardware
5
MSFT
Microsoft CorpInfo Tech · Software
2.75%
28.2%1,201$469.0KInfo TechSoftware
6
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
2.62%
30.8%447,027$447.1KFinancialsCapital Markets
7Alphabet IncComm. Services · Interactive Media
2.58%
33.4%1,224$440.5KComm. ServicesInteractive Media
8
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.07%
35.5%990$352.6KComm. ServicesInteractive Media
9
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.69%
37.2%2,109$289.1KEnergyOil & Gas
10
AVGO
Broadcom IncInfo Tech · Semiconductors
1.62%
38.8%766$276.1KInfo TechSemiconductors
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsGlobal BankingInterest RatesMarket InfrastructureDigital AdvertisingEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

JPFP ETF Top Holdings

JPFP holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Collateral Usd at 12.0%, Square 6.13 2027-05-17 at 4.7%, Nvidia Corp. at 4.5%.

JPFP portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 21.3%.

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

Showing 10 of 586 holdingsTop 10 Weight: 38.78%
#TickerNameIndustryWeightAllocation
1-Collateral UsdOther11.99%
2-Square 6.13 2027-05-17Other4.70%
3NVDANvidia Corp.Information Technology4.47%
4AAPLApple, IncInformation Technology4.29%
5MSFTMicrosoft CorpInformation Technology2.75%
6VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.62%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.58%
8GOOGAlphabet Inc. CCommunication Services2.07%
9XOMExxon Mobil Corp.Energy1.69%
10AVGOBroadcom IncInformation Technology1.62%
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Holdings Distribution

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