Holdings of JPMorgan Equity Focus ETF
J.P. Morgan Exchange-Traded Fund Trust · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 42.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 39 | 1.7B $ | 98.04 % |
| CA | 1 | 33.3M $ | 1.96 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 782,675 | 136.5M $ | 7.97 % |
| Alphabet Inc | 302,116 | 86.7M $ | 5.06 % |
| Apple Inc | 304,167 | 77.2M $ | 4.51 % |
| Amazon.com Inc | 327,537 | 68.2M $ | 3.98 % |
| Microsoft Corp | 172,903 | 64M $ | 3.74 % |
| Loews Corp | 558,684 | 59.6M $ | 3.48 % |
| Johnson & Johnson | 239,367 | 58.5M $ | 3.41 % |
| Kinder Morgan, Inc. | 1,691,369 | 56.7M $ | 3.31 % |
| Analog Devices Inc | 177,161 | 56.4M $ | 3.29 % |
| Broadcom Inc | 174,805 | 54.1M $ | 3.16 % |
| Exxon Mobil Corp | 313,622 | 53.2M $ | 3.11 % |
| NextEra Energy Inc | 555,650 | 51.6M $ | 3.01 % |
| Berkshire Hathaway Inc | 107,690 | 51.6M $ | 3.01 % |
| Morgan Stanley | 311,234 | 51.2M $ | 2.99 % |
| Meta Platforms Inc | 88,586 | 50.7M $ | 2.96 % |
| McDonald's Corp. | 155,494 | 48.3M $ | 2.82 % |
| Capital One Financial Corp | 254,836 | 46.5M $ | 2.71 % |
| Gilead Sciences Inc | 328,020 | 45.7M $ | 2.67 % |
| M&T Bank Corp | 216,651 | 44.8M $ | 2.61 % |
| HCA Healthcare Inc | 94,250 | 44.6M $ | 2.60 % |
| Ecolab Inc | 144,264 | 38.4M $ | 2.24 % |
| United Rentals Inc | 52,576 | 38.3M $ | 2.24 % |
| Tesla Inc | 98,166 | 36.5M $ | 2.13 % |
| Procter & Gamble Co/The | 252,586 | 36.5M $ | 2.13 % |
| Canadian Pacific Kansas City Ltd | 422,926 | 33.3M $ | 1.94 % |
| Lowe's Cos Inc | 132,804 | 31.4M $ | 1.83 % |
| Public Storage | 112,005 | 30.3M $ | 1.77 % |
| Mastercard Inc | 55,703 | 27.8M $ | 1.62 % |
| Comfort Systems USA Inc | 18,884 | 26M $ | 1.52 % |
| Quanta Services Inc | 44,114 | 24.2M $ | 1.41 % |
| Netflix Inc | 249,267 | 24M $ | 1.40 % |
| Thermo Fisher Scientific Inc | 44,794 | 22M $ | 1.29 % |
| 3M Co | 134,173 | 19.5M $ | 1.14 % |
| Booking Holdings Inc | 4,249 | 17.9M $ | 1.04 % |
| Palo Alto Networks Inc | 110,392 | 17.7M $ | 1.03 % |
| Intuit Inc | 40,407 | 17.5M $ | 1.02 % |
| Take-Two Interactive Software Inc | 86,142 | 17M $ | 0.99 % |
| Regency Centers Corp | 191,242 | 14.5M $ | 0.84 % |
| Oracle Corp | 66,503 | 9.8M $ | 0.57 % |
| Snowflake Inc | 51,435 | 7.8M $ | 0.45 % |