Total Holdings
42
Portfolio diversification across 42 positions
JPEF
(NASDAQ)JPMorgan Equity Focus ETF
$81.34-- (--)
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JPEF ETF Holdings: JPMorgan Equity Focus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.95B
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
JPMorgan Chase
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.20% |
| 2 |  | Alphabet Inc | Stock | 6.80% |
| 3 |  | Apple Inc. | Stock | 5.29% |
| 4 |  | Amazon.com, Inc | Stock | 4.64% |
| 5 |  | Broadcom Inc. | Stock | 3.85% |
| 6 |  | Microsoft Corporation | Stock | 3.53% |
| 7 |  | Johnson & Johnson | Stock | 3.26% |
| 8 |  | Analog Devices, Inc | Stock | 3.25% |
| 9 |  | Morgan Stanley | Stock | 3.22% |
| 10 |  | United Rentals, Inc. | Stock | 3.06% |
| 11 |  | Loews Corporation | Stock | 2.97% |
| 12 |  | M&T Bank Corporation | Stock | 2.80% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 2.77% |
| 14 |  | NextEra Energy, Inc. | Stock | 2.63% |
| 15 |  | Kinder Morgan, Inc. | Stock | 2.56% |
| 16 | 4 4XOM | EXXONMOBIL HOLDINGS CORP | Stock | 2.50% |
| 17 |  | Meta Platforms, Inc. | Stock | 2.47% |
| 18 |  | Capital One Financial Corporation | Stock | 2.43% |
| 19 |  | Exxon Mobil Corporation | Stock | 2.34% |
| 20 |  | Berkshire Hathaway Inc. | Stock | 2.27% |
| 21 |  | Gilead Sciences, Inc. | Stock | 2.24% |
| 22 |  | Ecolab Inc. | Stock | 2.22% |
| 23 |  | Micron Technology, Inc | Stock | 2.20% |
| 24 |  | Palo Alto Networks, Inc. | Stock | 2.17% |
| 25 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 2.15% |
| 26 |  | HCA Healthcare, Inc. | Stock | 2.10% |
| 27 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 2.07% |
| 28 |  | McDonalds Corporation | Stock | 2.07% |
| 29 |  | Comfort Systems USA, Inc | Stock | 2.01% |
| 30 |  | Public Storage | Stock | 1.88% |
| 31 |  | Tesla, Inc | Stock | 1.79% |
| 32 |  | Quanta Services, Inc | Stock | 1.76% |
| 33 |  | The Procter & Gamble Company | Stock | 1.70% |
| 34 |  | Lowes Companies, Inc | Stock | 1.63% |
| 35 |  | Snowflake Inc | Stock | 1.18% |
| 36 |  | Netflix, Inc | Stock | 1.13% |
| 37 |  | Neurocrine Biosciences, Inc | Stock | 1.12% |
| 38 |  | Regency Centers Corporation | Stock | 0.80% |
| 39 |  | Take-Two Interactive Software, Inc | Stock | 0.76% |
| 40 |  | Booking Holdings Inc | Stock | 0.74% |
| 41 |  | Oracle Corporation | Stock | 0.64% |
Frequently Asked Questions About JPMorgan Equity Focus ETF Holdings
What are the top holdings in JPEF?
JPMorgan Equity Focus ETF (JPEF) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JPEF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPEF's holdings table to analyze concentration risk.
What is JPEF's sector allocation?
The Sector Allocation chart shows how JPEF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JPEF invest in?
JPEF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JPEF ETF?
JPEF's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.