JPEF holdings

All 41 positions of JPMorgan Equity Focus ETF.

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Positions

Top 10 weight

43.4%

Effective holdings

28.9

1 / sum of squared weights

In stocks

98.6%

In bonds

0.0%

Outside the US

2.0%

Asset mix

Equity98.6%
Cash1.9%

Sectors

100% of stocks classified

Technology42.6%
Financials13.4%
Industrials11.0%
Consumer Discretionary9.7%
Health Care8.3%
Utilities5.0%
Consumer Staples3.9%
Real Estate2.6%
Energy2.1%

Countries

United States96.7%
Canada2.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.65%	$171M	855,789	US
2	GOOGAlphabet Inc. Class C Capital Stock	Equity	6.63%	$131M	371,546	US
3	AAPLApple Inc.	Equity	4.54%	$90M	310,355	US
4	AMZNAmazon.Com Inc	Equity	4.32%	$85M	358,698	US
5	AVGOBroadcom Inc. Common Stock	Equity	3.76%	$74M	197,103	US
6	MSFTMicrosoft Corp	Equity	3.14%	$62M	166,450	US
7	JNJJohnson & Johnson	Equity	3.09%	$61M	240,978	US
8	MSMorgan Stanley	Equity	3.08%	$61M	291,795	US
9	ADIAnalog Devices, Inc.	Equity	3.07%	$61M	153,210	US
10	LLoews Corporation	Equity	3.07%	$61M	537,497	US
11	AMDAdvanced Micro Devices	Equity	3.04%	$60M	103,760	US
12	URIUnited Rentals, Inc.	Equity	2.98%	$59M	52,068	US
13	MTBM&T Bank Corp.	Equity	2.62%	$52M	218,128	US
14	NEENextEra Energy, Inc.	Equity	2.53%	$50M	570,014	US
15	MUMicron Technology, Inc.	Equity	2.50%	$50M	42,922	US
16	KMIKinder Morgan, Inc.	Equity	2.44%	$48M	1,513,181	US
17	COFCapital One Financial	Equity	2.36%	$47M	232,473	US
18	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.30%	$46M	81,005	US
19	PANWPalo Alto Networks, Inc. Common Stock	Equity	2.26%	$45M	131,236	US
20	ECLEcolab, Inc.	Equity	2.26%	$45M	160,493	US
21	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.25%	$45M	89,044	US
22	XOMExxonMobil Holdings Corporation	Equity	2.14%	$42M	310,110	US
23	FIXComfort Systems USA, Inc.	Equity	2.12%	$42M	21,202	US
24	GILDGilead Sciences Inc	Equity	2.11%	$42M	330,224	US
25	CPCanadian Pacific Kansas City Limited	Equity	1.98%	$39M	451,711	CA
26	HCAHCA Healthcare, Inc.	Equity	1.97%	$39M	99,782	US
27	MCDMcDonald's Corporation	Equity	1.93%	$38M	141,475	US
28	TSLATesla, Inc. Common Stock	Equity	1.86%	$37M	87,540	US
29	PWRQuanta Services, Inc.	Equity	1.82%	$36M	50,107	US
30	PSAPublic Storage	Equity	1.81%	$36M	112,814	US
31	PGProcter & Gamble Company	Equity	1.65%	$33M	223,041	US
32	LOWLowe's Companies Inc.	Equity	1.60%	$32M	143,695	US
33	JPMorgan Prime Money Market Fund	Cash	1.38%	$27M	27,398,635	US
34	LRCXLam Research Corp	Equity	1.34%	$27M	61,189	US
35	SNOWSnowflake Inc.	Equity	1.23%	$24M	96,027	US
36	NBIXNeurocrine Biosciences Inc	Equity	1.15%	$23M	134,698	US
37	TTWOTake-Two Interactive Software Inc	Equity	0.89%	$18M	70,230	US
38	BKNGBooking Holdings Inc. Common Stock	Equity	0.79%	$16M	88,028	US
39	REGRegency Centers Corporation	Equity	0.78%	$15M	192,598	US
40	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.57%	$11M	65,599	US
41	JPMorgan Securities Lending Money Market Fund	Cash	0.52%	$10M	10,281,706	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AMDAdvanced Micro Devices, Inc.	—	3.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUMicron Technology, Inc.	—	2.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MAMastercard, Inc.	1.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGAlphabet, Inc.	5.06%	6.63%	+22.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NFLXNetflix, Inc.	1.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LRCXLam Research Corp.	—	1.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TMOThermo Fisher Scientific, Inc.	1.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	1.03%	2.26%	+18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NBIXNeurocrine Biosciences, Inc.	—	1.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MMM3M Co.	1.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTUIntuit, Inc.	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KMIKinder Morgan, Inc.	3.31%	2.44%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNOWSnowflake, Inc.	0.45%	1.23%	+85.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BRK.BBerkshire Hathaway, Inc.	3.01%	2.25%	−17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBroadcom, Inc.	3.16%	3.76%	+12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FIXComfort Systems USA, Inc.	1.52%	2.12%	+11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ORCLOracle Corp.	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSpace Exploration Technologies Corp.	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PGProcter & Gamble Co. (The)	2.13%	1.65%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PWRQuanta Services, Inc.	1.41%	1.82%	+12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSLATesla, Inc.	2.13%	1.86%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BKNGBooking Holdings, Inc.	1.04%	0.79%	−17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADIAnalog Devices, Inc.	3.29%	3.07%	−14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TTWOTake-Two Interactive Software, Inc.	0.99%	0.89%	−19.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ECLEcolab, Inc.	2.24%	2.26%	+10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XOMExxon Mobil Corp.	—	3.11%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MSFTMicrosoft Corp.	6.22%	3.74%	−26.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	URIUnited Rentals, Inc.	—	2.24%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EOGEOG Resources, Inc.	2.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HONHoneywell International, Inc.	1.75%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FIXComfort Systems USA, Inc.	—	1.52%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AVGOBroadcom, Inc.	4.55%	3.16%	−27.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Trane Technologies plc	0.98%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	INTUIntuit, Inc.	1.84%	1.02%	−20.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HUBSHubSpot, Inc.	0.74%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	METAMeta Platforms, Inc.	3.64%	2.96%	−12.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GILDGilead Sciences, Inc.	1.99%	2.67%	+10.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AMZNAmazon.com, Inc.	4.61%	3.98%	−10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ECLEcolab, Inc.	1.73%	2.24%	+19.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SNOWSnowflake, Inc.	—	0.45%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BKNGBooking Holdings, Inc.	1.47%	1.04%	−15.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PWRQuanta Services, Inc.	1.16%	1.41%	−12.3%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.