JPEF ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.72%825,574$163.86M••••••••••••••••••••••
2GOOGAlphabet Inc. C6.67%330,173$125.35M••••••••••••••••••••••
3AMZNAmazon.Com Inc5.12%353,740$96.23M••••••••••••••••••••••
4AAPLApple Inc4.48%303,939$84.14M••••••••••••••••••••••
5AVGOBroadcom Inc4.07%183,573$76.46M••••••••••••••••••••••
6MSFTMicrosoft Corp3.80%172,717$71.44M••••••••••••••••••••••
7ADIAnalog Devices Inc3.45%163,247$64.81M••••••••••••••••••••••
8MSMorgan Stanley3.12%311,560$58.58M••••••••••••••••••••••
9LLoews Corp3.09%551,570$58.00M••••••••••••••••••••••
10JNJJohnson & Johnson2.86%239,540$53.70M••••••••••••••••••••••
11NEENextera Energy Inc.2.83%556,134$53.12M••••••••••••••••••••••
12METAMeta Platforms, Inc.2.73%84,143$51.36M••••••••••••••••••••••
13KMIKinder Morgan, Inc. Class P2.60%1,504,149$48.84M••••••••••••••••••••••
14URIUnited Rentals Inc.2.59%52,560$48.63M••••••••••••••••••••••
15COFCapital One Financial Corp.2.58%255,049$48.44M••••••••••••••••••••••
16XOMExxon Mobil Corp.2.52%308,262$47.38M••••••••••••••••••••••
17MTBM&T Bank Corp2.47%216,828$46.42M••••••••••••••••••••••
18GILDGilead Sciences Inc2.32%328,251$43.56M••••••••••••••••••••••
19BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.21%88,513$41.47M••••••••••••••••••••••
20ECLEcolab, Inc.2.17%159,535$40.78M••••••••••••••••••••••
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JPEF ETF All Holdings

JPEF holdings total 42 positions. The top 10 holdings account for 45.4% of the fund, led by Nvidia Corp. at 8.7%, Alphabet Inc. C at 6.7%, Amazon.Com Inc at 5.1%.

JPEF portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 29.8%.

JPEF sector allocation provides a detailed breakdown. JPEF overlap tool shows how holdings compare to other funds in your portfolio.

JPEF ETF Holdings

42 of 42 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.72%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    6.67%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.12%
  • 4

    Apple Inc

    AAPLInformation Technology
    4.48%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.07%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    3.80%
  • 7

    Analog Devices Inc

    ADIInformation Technology
    3.45%
  • 8

    Morgan Stanley

    MSFinancials
    3.12%
  • 9

    Loews Corp

    LIndustrials
    3.09%
  • 10

    Johnson & Johnson

    JNJHealth Care
    2.86%
  • 11

    Nextera Energy Inc.

    NEEUtilities
    2.83%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    2.73%
  • 13

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.60%
  • 14

    United Rentals Inc.

    URIIndustrials
    2.59%
  • 15

    Capital One Financial Corp.

    COFFinancials
    2.58%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    2.52%
  • 17

    M&T Bank Corp

    MTBFinancials
    2.47%
  • 18

    Gilead Sciences Inc

    GILDHealth Care
    2.32%
  • 19

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.21%
  • 20

    Ecolab, Inc.

    ECLMaterials
    2.17%
  • 21

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    2.14%
  • 22

    Mcdonalds Corp

    MCDConsumer Discretionary
    2.13%
  • 23

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    2.06%
  • 24

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    2.00%
  • 25

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.99%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    1.93%
  • 27

    Ouanta Services

    PWRIndustrials
    1.88%
  • 28

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.79%
  • 29

    Public Storage

    PSAReal Estate
    1.76%
  • 30

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.70%
  • 31

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.30%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    1.29%
  • 33

    Thermo Fisher

    TMOHealth Care
    1.10%
  • 34

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.08%
  • 35

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.06%
  • 36

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.03%
  • 37

    3M Company

    MMMIndustrials
    0.87%
  • 38

    Regency Centers Corp.

    REGReal Estate
    0.80%
  • 39

    Intuit, Inc.

    INTUInformation Technology
    0.73%
  • 40

    Oracle Corp - Common

    ORCLInformation Technology
    0.64%
  • 41

    Snowflake Inc

    SNOWInformation Technology
    0.49%
  • 42

    Celanese Us Holdings, Llc 6.85% 11/15/2028 6.85 2028-11-15

    Other
    -0.21%