JPEF Holdings — JPMorgan Equity Focus ETF
All 41 reported holdings of JPMorgan Equity Focus ETF (JPEF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.65% | $171.23M |
| Alphabet, Inc. | 6.63% | $131.28M |
| Apple, Inc. | 4.54% | $89.80M |
| Amazon.com, Inc. | 4.32% | $85.49M |
| Broadcom, Inc. | 3.76% | $74.46M |
| Microsoft Corp. | 3.14% | $62.09M |
| Johnson & Johnson | 3.09% | $61.20M |
| Morgan Stanley | 3.08% | $61.00M |
| Loews Corp. | 3.07% | $60.85M |
| Analog Devices, Inc. | 3.07% | $60.85M |
| Advanced Micro Devices, Inc. | 3.04% | $60.28M |
| United Rentals, Inc. | 2.98% | $58.99M |
| M&T Bank Corp. | 2.62% | $51.92M |
| NextEra Energy, Inc. | 2.53% | $50.03M |
| Micron Technology, Inc. | 2.50% | $49.54M |
| Kinder Morgan, Inc. | 2.44% | $48.38M |
| Capital One Financial Corp. | 2.36% | $46.64M |
| Meta Platforms, Inc. | 2.30% | $45.63M |
| Palo Alto Networks, Inc. | 2.26% | $44.75M |
| Ecolab, Inc. | 2.26% | $44.71M |
| Berkshire Hathaway, Inc. | 2.25% | $44.56M |
| Exxon Mobil Corp. | 2.14% | $42.40M |
| Comfort Systems USA, Inc. | 2.12% | $42.02M |
| Gilead Sciences, Inc. | 2.11% | $41.72M |
| Canadian Pacific Kansas City Ltd. | 1.98% | $39.14M |
| HCA Healthcare, Inc. | 1.97% | $38.90M |
| McDonald's Corp. | 1.93% | $38.24M |
| Tesla, Inc. | 1.86% | $36.82M |
| Quanta Services, Inc. | 1.82% | $36.08M |
| Public Storage | 1.81% | $35.91M |
| Procter & Gamble Co. (The) | 1.65% | $32.71M |
| Lowe's Cos., Inc. | 1.60% | $31.68M |
| JPMorgan Prime Money Market Fund | 1.38% | $27.40M |
| Lam Research Corp. | 1.34% | $26.52M |
| Snowflake, Inc. | 1.23% | $24.44M |
| Neurocrine Biosciences, Inc. | 1.15% | $22.70M |
| Take-Two Interactive Software, Inc. | 0.89% | $17.56M |
| Booking Holdings, Inc. | 0.79% | $15.69M |
| Regency Centers Corp. | 0.78% | $15.36M |
| Space Exploration Technologies Corp. | 0.57% | $11.21M |
| JPMorgan Securities Lending Money Market Fund | 0.52% | $10.28M |
JPEF overview: performance, fees, allocation and SEC filings