Total Holdings
42
Portfolio diversification across 42 positions
JPEF
(NASDAQ)JPMorgan Equity Focus ETF
$75.03-- (--)
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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
$1.57B
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
JPMorgan Chase
NASDAQ
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 | 7.74% |
| 2 |  | Microsoft Corporation | Stock | 6.10% |
| 3 |  | Alphabet Inc. | Stock | 5.63% |
| 4 |  | Amazon.com, Inc | Stock | 4.88% |
| 5 |  | Apple Inc. | Stock | 4.41% |
| 6 |  | Broadcom Inc | Stock | 4.33% |
| 7 |  | Meta Platforms Inc | Stock | 3.54% |
| 8 |  | Loews Corporation | Stock | 3.50% |
| 9 |  | Capital One Financial Corporation | Stock | 3.42% |
| 10 |  | Analog Devices, Inc. | Stock | 3.21% |
| 11 |  | Johnson & Johnson | Stock | 3.20% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 3.11% |
| 13 |  | Morgan Stanley | Stock | 3.05% |
| 14 |  | Kinder Morgan, Inc. | Stock | 2.96% |
| 15 |  | M&T Bank Corporation | Stock | 2.85% |
| 16 |  | McDonald's Corporation | Stock | 2.83% |
| 17 |  | NextEra Energy, Inc. | Stock | 2.79% |
| 18 |  | Gilead Sciences, Inc. | Stock | 2.76% |
| 19 |  | HCA Healthcare, Inc. | Stock | 2.72% |
| 20 |  | Exxon Mobil Corporation | Stock | 2.60% |
| 21 |  | Tesla, Inc | Stock | 2.33% |
| 22 |  | The Procter & Gamble Company | Stock | 2.25% |
| 23 |  | Honeywell International Inc. | Stock | 2.23% |
| 24 |  | Ecolab Inc. | Stock | 2.17% |
| 25 |  | EOG Resources, Inc | Stock | 2.16% |
| 26 |  | Lowe's Companies, Inc. | Stock | 1.94% |
| 27 |  | Mastercard Incorporated | Stock | 1.84% |
| 28 |  | Intuit Inc | Stock | 1.80% |
| 29 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 1.61% |
| 30 |  | Public Storage | Stock | 1.60% |
| 31 |  | Thermo Fisher Scientific Inc | Stock | 1.54% |
| 32 |  | Booking Holdings Inc | Stock | 1.48% |
| 33 |  | 3M Company | Stock | 1.26% |
| 34 |  | Take-Two Interactive Software, Inc | Stock | 1.23% |
| 35 |  | Palo Alto Networks Inc | Stock | 1.20% |
| 36 |  | Netflix, Inc | Stock | 1.18% |
| 37 |  | Quanta Services, Inc | Stock | 1.12% |
| 38 |  | Trane Technologies plc | Stock | 0.94% |
| 39 |  | Oracle Corporation | Stock | 0.72% |
| 40 |  | Regency Centers Corporation | Stock | 0.71% |
| 41 |  | HubSpot, Inc | Stock | 0.68% |