JPEF ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.48%703,831$134.52M••••••••••••••••••••••
2GOOGAlphabet Inc. C5.78%270,745$91.66M••••••••••••••••••••••
3MSFTMicrosoft Corp5.18%190,838$82.12M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.72%313,006$74.90M••••••••••••••••••••••
5AAPLApple Inc4.16%254,431$66.02M••••••••••••••••••••••
6AVGOBroadcom Inc4.01%192,181$63.67M••••••••••••••••••••••
7METAMeta Platforms, Inc.3.59%79,565$57.01M••••••••••••••••••••••
8LLoews Corp.3.17%476,514$50.31M••••••••••••••••••••••
9MSMorgan Stanley2.95%255,818$46.76M••••••••••••••••••••••
10COFCapital One Financial Corp.2.92%211,360$46.27M••••••••••••••••••••••
11ADIAnalog Devices Inc2.86%146,038$45.40M••••••••••••••••••••••
12JNJJohnson & Johnson2.80%195,689$44.47M••••••••••••••••••••••
13BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.75%90,778$43.62M••••••••••••••••••••••
14KMIKinder Morgan Inc2.74%1,438,188$43.43M••••••••••••••••••••••
15NEENextera Energy Inc.2.56%461,507$40.57M••••••••••••••••••••••
16MCDMcdonald'S Corp2.55%128,235$40.39M••••••••••••••••••••••
17MTBM&T Bank Corp2.51%179,591$39.79M••••••••••••••••••••••
18GILDGilead Sciences Inc2.44%272,136$38.63M••••••••••••••••••••••
19HCAHca Healthcare Inc Common Stock Usd 0.012.41%78,133$38.15M••••••••••••••••••••••
20TSLATesla, Inc.2.40%88,270$37.99M••••••••••••••••••••••
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JPEF ETF All Holdings

JPEF holdings total 42 positions. The top 10 holdings account for 45.0% of the fund, led by Nvidia Corp. at 8.5%, Alphabet Inc. C at 5.8%, Microsoft Corp at 5.2%.

JPEF portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 29.4%.

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
    8.48%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    5.78%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.18%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.72%
  • 5

    Apple Inc

    AAPLInformation Technology
    4.16%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.01%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.59%
  • 8

    Loews Corp.

    LIndustrials
    3.17%
  • 9

    Morgan Stanley

    MSFinancials
    2.95%
  • 10

    Capital One Financial Corp.

    COFFinancials
    2.92%
  • 11

    Analog Devices Inc

    ADIInformation Technology
    2.86%
  • 12

    Johnson & Johnson

    JNJHealth Care
    2.80%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.75%
  • 14

    Kinder Morgan Inc

    KMIEnergy
    2.74%
  • 15

    Nextera Energy Inc.

    NEEUtilities
    2.56%
  • 16

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.55%
  • 17

    M&T Bank Corp

    MTBFinancials
    2.51%
  • 18

    Gilead Sciences Inc

    GILDHealth Care
    2.44%
  • 19

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    2.41%
  • 20

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.40%
  • 21

    Exxon Mobil Corp.

    XOMEnergy
    2.33%
  • 22

    Honeywell International Inc Co

    HONIndustrials
    2.01%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    2.00%
  • 24

    Ecolab, Inc.

    ECLMaterials
    1.98%
  • 25

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.75%
  • 26

    'mastercard Inc., Class 'a''

    MAFinancials
    1.70%
  • 27

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.65%
  • 28

    Public Storage

    PSAReal Estate
    1.62%
  • 29

    Thermo Fisher

    TMOHealth Care
    1.46%
  • 30

    Intuit, Inc.

    INTUInformation Technology
    1.37%
  • 31

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.35%
  • 32

    Ouanta Services

    PWRIndustrials
    1.28%
  • 33

    3M Co.

    MMMIndustrials
    1.16%
  • 34

    Comfort Systems Usa Inc

    FIXIndustrials
    1.13%
  • 35

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    1.11%
  • 36

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.10%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    1.08%
  • 38

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.07%
  • 39

    Regency Centers Corp.

    REGReal Estate
    0.73%
  • 40

    Oracle Corp - Common

    ORCLInformation Technology
    0.62%
  • 41

    Hubspot Inc

    HUBSInformation Technology
    0.51%
  • 42

    Canadian Natl Railway 6.25% 8/1/2034

    Other
    0.00%