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JPEF ETF Holdings Information

Compare
Holdings Count
42
Total Assets
1.62B
Top 10 Percentage
45.29%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
42 Holdings as of Oct 03, 2025
42 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.61%
$122.90M
$4.59T
50.19%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.48%
$120.69M
$3.83T
24.34%
34 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.93%
$79.57M
$1.60T
91.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.85%
$78.29M
$2.37T
17.69%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.39%
$70.86M
$1.83T
19.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
3.72%
$60.06M
$3.82T
13.76%
18 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class C
3.37%
$54.48M
$2.97T
47.38%
13 Buy
1 Hold
0 Sell
Strong Buy
Loews
3.14%
$50.64M
$21.09B
28.25%
Kinder Morgan Inc
2.91%
$46.95M
$62.71B
20.49%
10 Buy
7 Hold
0 Sell
Moderate Buy
Capital One Financial Corp.
2.90%
$46.80M
$136.72B
39.73%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.51%Technology15.98%Financial12.28%Consumer Cyclical11.07%Communication Services7.34%Industrials6.91%Healthcare4.86%Energy3.08%Real Estate2.20%Utilities2.04%Consumer Defensive1.46%Basic Materials1.27%General31.51%Technology
Technology
31.51%
Financial
15.98%
Consumer Cyclical
12.28%
Communication Services
11.07%
Industrials
7.34%
Healthcare
6.91%
Energy
4.86%
Real Estate
3.08%
Utilities
2.20%
Consumer Defensive
2.04%
Basic Materials
1.46%
General
1.27%

Countries Breakdown

98.44%United States1.56%Canada98.44%United States
United States
98.44%
Canada
1.56%

Breakdown By Smart Score

17.71%Outperform1019.10%Outperform913.45%Outperform823.73%Neutral71.94%Neutral611.93%Neutral54.67%Neutral41.48%Underperform33.94%Underperform22.06%Underperform17
The weighted average smart score of the JPEF ETF is 7
10
17.71%
9
19.10%
8
13.45%
7
23.73%
6
1.94%
5
11.93%
4
4.67%
3
1.48%
2
3.94%
1
2.06%

JPEF ETF FAQ

What are ETF JPEF’s top 3 holdings?
JPEF’s top 3 holdings are NVDA, MSFT, AVGO.
    What is ETF JPEF’s holdings count?
    ETF JPEF’s is holdings 42 different assets.
      What are the total assets of ETF JPEF?
      ETF JPEF’s total assets are 1.62B.
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