JPEF ETF

$74.23
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 42 holdings(as of Jan 30, 2026)Top 10 Weight: 44.96%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsEmerging TechMillennials & Gen ZInsurTechInfrastructureEnergy SecurityUrbanization

JPEF ETF Top Holdings

JPEF holdings top 10 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.

Showing 10 of 42 holdingsTop 10 Weight: 44.96%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.48%
2GOOGAlphabet Inc. CCommunication Services5.78%
3MSFTMicrosoft CorpInformation Technology5.18%
4AMZNAmazon.Com IncConsumer Discretionary4.72%
5AAPLApple IncInformation Technology4.16%
6AVGOBroadcom IncInformation Technology4.01%
7METAMeta Platforms, Inc.Communication Services3.59%
8LLoews Corp.Industrials3.17%
9MSMorgan StanleyFinancials2.95%
10COFCapital One Financial Corp.Financials2.92%
Want to see all 42 holdings?

Holdings Distribution

Loading chart...