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. | 7.97% | $136.50M |
| Alphabet, Inc. | 5.06% | $86.66M |
| Apple, Inc. | 4.51% | $77.19M |
| Amazon.com, Inc. | 3.98% | $68.22M |
| Microsoft Corp. | 3.74% | $64.00M |
| Loews Corp. | 3.48% | $59.63M |
| Johnson & Johnson | 3.41% | $58.51M |
| Kinder Morgan, Inc. | 3.31% | $56.71M |
| Analog Devices, Inc. | 3.29% | $56.36M |
| Broadcom, Inc. | 3.16% | $54.10M |
| Exxon Mobil Corp. | 3.11% | $53.21M |
| NextEra Energy, Inc. | 3.01% | $51.61M |
| Berkshire Hathaway, Inc. | 3.01% | $51.61M |
| Morgan Stanley | 2.99% | $51.22M |
| Meta Platforms, Inc. | 2.96% | $50.68M |
| McDonald's Corp. | 2.82% | $48.33M |
| Capital One Financial Corp. | 2.71% | $46.49M |
| Gilead Sciences, Inc. | 2.67% | $45.72M |
| M&T Bank Corp. | 2.61% | $44.79M |
| HCA Healthcare, Inc. | 2.60% | $44.60M |
| Ecolab, Inc. | 2.24% | $38.38M |
| United Rentals, Inc. | 2.24% | $38.30M |
| Tesla, Inc. | 2.13% | $36.49M |
| Procter & Gamble Co. (The) | 2.13% | $36.48M |
| Canadian Pacific Kansas City Ltd. | 1.94% | $33.27M |
| Lowe's Cos., Inc. | 1.83% | $31.38M |
| Public Storage | 1.77% | $30.34M |
| Mastercard, Inc. | 1.62% | $27.83M |
| Comfort Systems USA, Inc. | 1.52% | $26.04M |
| Quanta Services, Inc. | 1.41% | $24.22M |
| Netflix, Inc. | 1.40% | $23.97M |
| Thermo Fisher Scientific, Inc. | 1.28% | $22.02M |
| 3M Co. | 1.14% | $19.49M |
| Booking Holdings, Inc. | 1.04% | $17.89M |
| Palo Alto Networks, Inc. | 1.03% | $17.70M |
| Intuit, Inc. | 1.02% | $17.47M |
| JPMorgan Prime Money Market Fund | 1.02% | $17.44M |
| Take-Two Interactive Software, Inc. | 0.99% | $17.01M |
| Regency Centers Corp. | 0.84% | $14.47M |
| Oracle Corp. | 0.57% | $9.78M |
| Snowflake, Inc. | 0.45% | $7.76M |
JPEF overview: performance, fees, allocation and SEC filings