Holdings of JPMorgan Equity Focus ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.0 %
- Positions
- 40 in 2 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 782,675 | 136.5M $ | 7.97 % |
| 2 | Alphabet Inc | 302,116 | 86.7M $ | 5.06 % |
| 3 | Apple Inc | 304,167 | 77.2M $ | 4.51 % |
| 4 | Amazon.com Inc | 327,537 | 68.2M $ | 3.98 % |
| 5 | Microsoft Corp | 172,903 | 64M $ | 3.74 % |
| 6 | Loews Corp | 558,684 | 59.6M $ | 3.48 % |
| 7 | Johnson & Johnson | 239,367 | 58.5M $ | 3.41 % |
| 8 | Kinder Morgan, Inc. | 1,691,369 | 56.7M $ | 3.31 % |
| 9 | Analog Devices Inc | 177,161 | 56.4M $ | 3.29 % |
| 10 | Broadcom Inc | 174,805 | 54.1M $ | 3.16 % |
| 11 | Exxon Mobil Corp | 313,622 | 53.2M $ | 3.11 % |
| 12 | NextEra Energy Inc | 555,650 | 51.6M $ | 3.01 % |
| 13 | Berkshire Hathaway Inc | 107,690 | 51.6M $ | 3.01 % |
| 14 | Morgan Stanley | 311,234 | 51.2M $ | 2.99 % |
| 15 | Meta Platforms Inc | 88,586 | 50.7M $ | 2.96 % |
| 16 | McDonald's Corp. | 155,494 | 48.3M $ | 2.82 % |
| 17 | Capital One Financial Corp | 254,836 | 46.5M $ | 2.71 % |
| 18 | Gilead Sciences Inc | 328,020 | 45.7M $ | 2.67 % |
| 19 | M&T Bank Corp | 216,651 | 44.8M $ | 2.61 % |
| 20 | HCA Healthcare Inc | 94,250 | 44.6M $ | 2.60 % |
| 21 | Ecolab Inc | 144,264 | 38.4M $ | 2.24 % |
| 22 | United Rentals Inc | 52,576 | 38.3M $ | 2.24 % |
| 23 | Tesla Inc | 98,166 | 36.5M $ | 2.13 % |
| 24 | Procter & Gamble Co/The | 252,586 | 36.5M $ | 2.13 % |
| 25 | Canadian Pacific Kansas City Ltd | 422,926 | 33.3M $ | 1.94 % |
| 26 | Lowe's Cos Inc | 132,804 | 31.4M $ | 1.83 % |
| 27 | Public Storage | 112,005 | 30.3M $ | 1.77 % |
| 28 | Mastercard Inc | 55,703 | 27.8M $ | 1.62 % |
| 29 | Comfort Systems USA Inc | 18,884 | 26M $ | 1.52 % |
| 30 | Quanta Services Inc | 44,114 | 24.2M $ | 1.41 % |
| 31 | Netflix Inc | 249,267 | 24M $ | 1.40 % |
| 32 | Thermo Fisher Scientific Inc | 44,794 | 22M $ | 1.29 % |
| 33 | 3M Co | 134,173 | 19.5M $ | 1.14 % |
| 34 | Booking Holdings Inc | 4,249 | 17.9M $ | 1.04 % |
| 35 | Palo Alto Networks Inc | 110,392 | 17.7M $ | 1.03 % |
| 36 | Intuit Inc | 40,407 | 17.5M $ | 1.02 % |
| 37 | Take-Two Interactive Software Inc | 86,142 | 17M $ | 0.99 % |
| 38 | Regency Centers Corp | 191,242 | 14.5M $ | 0.84 % |
| 39 | Oracle Corp | 66,503 | 9.8M $ | 0.57 % |
| 40 | Snowflake Inc | 51,435 | 7.8M $ | 0.45 % |
Sector breakdown
- Technology 26.0 %
- Financials 13.1 %
- Consumer discretionary 11.9 %
- Communication 10.5 %
- Health care 10.1 %
- Energy 6.5 %
- Industrials 6.4 %
- Utilities 3.0 %
- Materials 2.3 %
- Consumer staples 2.2 %
- Unattributed 8.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.0 %
- Canada 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 1.7B $ | 98.04 % |
| 2 | Canada | 1 | 33.3M $ | 1.96 % |
Cite this page
Titelia. "Holdings of JPMorgan Equity Focus ETF". https://titelia.com/en/funds/S000079812