Holdings of JPMorgan Equity Focus ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 98.6 %
- Positions
- 39 in 2 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 855,789 | 171.2M $ | 8.65 % |
| 2 | Alphabet Inc | 371,546 | 131.3M $ | 6.63 % |
| 3 | Apple Inc | 310,355 | 89.8M $ | 4.54 % |
| 4 | Amazon.com Inc | 358,698 | 85.5M $ | 4.32 % |
| 5 | Broadcom Inc | 197,103 | 74.5M $ | 3.76 % |
| 6 | Microsoft Corp | 166,450 | 62.1M $ | 3.14 % |
| 7 | Johnson & Johnson | 240,978 | 61.2M $ | 3.09 % |
| 8 | Morgan Stanley | 291,795 | 61M $ | 3.08 % |
| 9 | Analog Devices Inc | 153,210 | 60.9M $ | 3.07 % |
| 10 | Loews Corp | 537,497 | 60.9M $ | 3.07 % |
| 11 | Advanced Micro Devices Inc | 103,760 | 60.3M $ | 3.04 % |
| 12 | United Rentals Inc | 52,068 | 59M $ | 2.98 % |
| 13 | M&T Bank Corp | 218,128 | 51.9M $ | 2.62 % |
| 14 | NextEra Energy Inc | 570,014 | 50M $ | 2.53 % |
| 15 | Micron Technology Inc | 42,922 | 49.5M $ | 2.50 % |
| 16 | Kinder Morgan Inc | 1,513,181 | 48.4M $ | 2.44 % |
| 17 | Capital One Financial Corp | 232,473 | 46.6M $ | 2.36 % |
| 18 | Meta Platforms Inc | 81,005 | 45.6M $ | 2.30 % |
| 19 | Palo Alto Networks Inc | 131,236 | 44.8M $ | 2.26 % |
| 20 | Ecolab Inc | 160,493 | 44.7M $ | 2.26 % |
| 21 | Berkshire Hathaway Inc | 89,044 | 44.6M $ | 2.25 % |
| 22 | Exxon Mobil Corp | 310,110 | 42.4M $ | 2.14 % |
| 23 | COMFORT SYSTEMS USA INC | 21,202 | 42M $ | 2.12 % |
| 24 | Gilead Sciences Inc | 330,224 | 41.7M $ | 2.11 % |
| 25 | Canadian Pacific Kansas City Ltd | 451,711 | 39.1M $ | 1.98 % |
| 26 | HCA Healthcare Inc | 99,782 | 38.9M $ | 1.97 % |
| 27 | McDonald's Corp | 141,475 | 38.2M $ | 1.93 % |
| 28 | Tesla Inc | 87,540 | 36.8M $ | 1.86 % |
| 29 | Quanta Services Inc | 50,107 | 36.1M $ | 1.82 % |
| 30 | Public Storage | 112,814 | 35.9M $ | 1.81 % |
| 31 | Procter & Gamble Co/The | 223,041 | 32.7M $ | 1.65 % |
| 32 | Lowe's Cos Inc | 143,695 | 31.7M $ | 1.60 % |
| 33 | Lam Research Corp | 61,189 | 26.5M $ | 1.34 % |
| 34 | Snowflake Inc | 96,027 | 24.4M $ | 1.23 % |
| 35 | Neurocrine Biosciences Inc | 134,698 | 22.7M $ | 1.15 % |
| 36 | Take-Two Interactive Software Inc | 70,230 | 17.6M $ | 0.89 % |
| 37 | Booking Holdings Inc | 88,028 | 15.7M $ | 0.79 % |
| 38 | Regency Centers Corp | 192,598 | 15.4M $ | 0.78 % |
| 39 | Space Exploration Technologies Corp | 65,599 | 11.2M $ | 0.57 % |
Sector breakdown
- Technology 34.0 %
- Consumer discretionary 10.6 %
- Financials 10.5 %
- Communication 10.0 %
- Health care 7.3 %
- Industrials 7.0 %
- Energy 4.6 %
- Utilities 2.6 %
- Materials 2.3 %
- Consumer staples 1.7 %
- Unattributed 9.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Canada 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 1.9B $ | 98.00 % |
| 2 | Canada | 1 | 39.1M $ | 2.00 % |
Cite this page
Titelia. "Holdings of JPMorgan Equity Focus ETF". https://titelia.com/en/funds/S000079812