JPEF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan Equity Focus ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 41 |
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| SEC series ID | S000079812 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 7.966103% | 136,498,520 | 782,675 NS |
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| GOOGL | Alphabet, Inc. | 5.057801% | 86,664,995.76 | 302,116 NS |
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| AAPL | Apple, Inc. | 4.505102% | 77,194,542.93 | 304,167 NS |
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| AMZN | Amazon.com, Inc. | 3.981118% | 68,216,130.99 | 327,537 NS |
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| MSFT | Microsoft Corp. | 3.735268% | 64,003,503.51 | 172,903 NS |
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| L | Loews Corp. | 3.480258% | 59,633,930.16 | 558,684 NS |
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| JNJ | Johnson & Johnson | 3.414716% | 58,510,869.48 | 239,367 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 3.30971% | 56,711,602.57 | 1,691,369 NS |
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| ADI | Analog Devices, Inc. | 3.289307% | 56,362,000.54 | 177,161 NS |
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| AVGO | Broadcom, Inc. | 3.157523% | 54,103,895.55 | 174,805 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 3.105303% | 53,209,108.52 | 313,622 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 3.011907% | 51,608,772 | 555,650 NS |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 3.011689% | 51,605,048 | 107,690 NS |
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| Morgan Stanley | Morgan Stanley | 2.989205% | 51,219,779.38 | 311,234 NS |
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| META | Meta Platforms, Inc. | 2.957861% | 50,682,708.18 | 88,586 NS |
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| McDonald's Corp. | McDonald's Corp. | 2.820322% | 48,325,980.26 | 155,494 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 2.713158% | 46,489,731.48 | 254,836 NS |
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| GILD | Gilead Sciences, Inc. | 2.668011% | 45,716,147.4 | 328,020 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 2.613733% | 44,786,094.72 | 216,651 NS |
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| HCA | HCA Healthcare, Inc. | 2.60304% | 44,602,870 | 94,250 NS |
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| ECL | Ecolab, Inc. | 2.239702% | 38,377,109.28 | 144,264 NS |
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| URI | United Rentals, Inc. | 2.23548% | 38,304,770.56 | 52,576 NS |
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| TSLA | Tesla, Inc. | 2.129757% | 36,493,210.5 | 98,166 NS |
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| PG | Procter & Gamble Co. (The) | 2.129192% | 36,483,521.84 | 252,586 NS |
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| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | 1.941495% | 33,267,359.16 | 422,926 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1.831286% | 31,378,929.12 | 132,804 NS |
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| Public Storage | Public Storage | 1.770648% | 30,339,914.4 | 112,005 NS |
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| MA | Mastercard, Inc. | 1.624318% | 27,832,560.98 | 55,703 NS |
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| FIX | Comfort Systems USA, Inc. | 1.519753% | 26,040,847.16 | 18,884 NS |
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| PWR | Quanta Services, Inc. | 1.413457% | 24,219,468.28 | 44,114 NS |
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| NFLX | Netflix, Inc. | 1.398724% | 23,967,022.05 | 249,267 NS |
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| TMO | Thermo Fisher Scientific, Inc. | 1.284955% | 22,017,594.82 | 44,794 NS |
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| MMM | 3M Co. | 1.137207% | 19,485,944.79 | 134,173 NS |
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| BKNG | Booking Holdings, Inc. | 1.044046% | 17,889,649.68 | 4,249 NS |
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| PANW | Palo Alto Networks, Inc. | 1.032864% | 17,698,045.44 | 110,392 NS |
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| INTU | Intuit, Inc. | 1.019624% | 17,471,178.66 | 40,407 NS |
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| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 1.017515% | 17,435,037.55 | 17,433,294.219 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 0.992887% | 17,013,045 | 86,142 NS |
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| Regency Centers Corp. | Regency Centers Corp. | 0.844438% | 14,469,369.72 | 191,242 NS |
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| Oracle Corp. | Oracle Corp. | 0.570954% | 9,783,256.33 | 66,503 NS |
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| SNOW | Snowflake, Inc. | 0.452726% | 7,757,426.7 | 51,435 NS |
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