JPMorgan Equity Focus ETF
JPMorgan Equity Focus ETF reported 45 holdings worth US$1.98B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
JPMorgan Equity Focus ETF reported 45 holdings worth US$1.98B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$1.98B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 856K | US$171M | 8.6% |
| Alphabet Inc (google) Class C | 367K | US$131M | 6.6% |
| Apple Inc | 310K | US$89.8M | 4.5% |
| Amazon.com, Inc. | 359K | US$85.5M | 4.3% |
| Broadcom Inc. | 197K | US$74.5M | 3.8% |
| Microsoft Corp. | 166K | US$62.1M | 3.1% |
| Johnson & Johnson | 241K | US$61.2M | 3.1% |
| Morgan Stanley | 292K | US$61M | 3.1% |
| Analog Devices, Inc. | 153K | US$60.9M | 3.1% |
| Loews Corporation | 537K | US$60.9M | 3.1% |
| Advanced Micro Devices Inc | 104K | US$60.3M | 3.0% |
| United Rentals, Inc. | 52,068 | US$59M | 3.0% |
| M&t Bank Corporation | 218K | US$51.9M | 2.6% |
| Nextera Energy, Inc. | 570K | US$50M | 2.5% |
| Micron Technology, Inc. | 42,922 | US$49.5M | 2.5% |
| Kinder Morgan, Inc. | 1.51M | US$48.4M | 2.4% |
| Capital One Financial Corporation | 232K | US$46.6M | 2.4% |
| Meta Platforms, Inc. | 81,005 | US$45.6M | 2.3% |
| Palo Alto Networks, Inc. | 131K | US$44.8M | 2.3% |
| Ecolab Inc. | 160K | US$44.7M | 2.3% |
| Berkshire Hathaway Inc. | 89,044 | US$44.6M | 2.3% |
| Exxon Mobil Corporation | 310K | US$42.4M | 2.1% |
| Comfort Systems Usa, Inc. | 21,202 | US$42M | 2.1% |
| Gilead Sciences, Inc. | 330K | US$41.7M | 2.1% |
| Canadian Pacific Kansas City Limited | 452K | US$39.1M | 2.0% |
| Hca Healthcare, Inc. | 99,782 | US$38.9M | 2.0% |
| Mcdonald's Corporation | 141K | US$38.2M | 1.9% |
| Tesla, Inc. | 87,540 | US$36.8M | 1.9% |
| Quanta Services, Inc. | 50,107 | US$36.1M | 1.8% |
| Public Storage | 113K | US$35.9M | 1.8% |
| Procter & Gamble Company (the) | 223K | US$32.7M | 1.7% |
| Lowe's Companies, Inc. | 144K | US$31.7M | 1.6% |
| Lam Research Corporation | 61,189 | US$26.5M | 1.3% |
| Snowflake Inc. | 96,027 | US$24.4M | 1.2% |
| Neurocrine Biosciences, Inc. | 135K | US$22.7M | 1.1% |
| Take-two Interactive Software, Inc. | 70,230 | US$17.6M | 0.89% |
| Booking Holdings Inc. Common Stock | 88,028 | US$15.7M | 0.79% |
| Regency Centers Corporation | 193K | US$15.4M | 0.78% |
| Space Exploration Technologies Corp | 65,599 | US$11.2M | 0.57% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| 3m Company | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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