JPEF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 42
- Total Assets
- 2.05B
- Top 10 Percentage
- 44.75%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
42 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.58% | $175.51M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.89% | $120.37M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| GOOGAlphabet Inc. Class C | 5.18% | $105.96M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| MSFTMicrosoft | 5.15% | $105.39M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 4.35% | $88.88M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| ADIAnalog Devices, Inc. | 3.36% | $68.81M | ― | $202.12B | 79.09% | Strong Buy | $482.16 | ||
| JNJJohnson & Johnson | 3.36% | $68.75M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| URIUnited Rentals | 3.16% | $64.70M | ― | $72.45B | 36.22% | Strong Buy | $1,312.42 | ||
| XOMExxon Mobil Corp. | 2.88% | $58.92M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| GILDGilead Sciences | 2.83% | $57.90M | ― | $211.64B | 44.11% | Strong Buy | $171.81 |
Sector Breakdown
- Technology35.79%
- Industrials9.97%
- General9.66%
- Healthcare7.93%
- Financial7.93%
- Communication Services7.64%
- Consumer Cyclical7.04%
- Energy4.48%
- Basic Materials2.45%
- Utilities2.42%
- Real Estate2.35%
- Consumer Defensive2.33%
Countries Breakdown
- United States98.18%
- Canada1.82%
Breakdown By Smart Score
The weighted average smart score of the JPEF ETF is 8
- 1035.23%
- 916.19%
- 89.16%
- 727.09%
- 63.43%
- 52.51%
- 45.09%
- 31.30%
JPEF ETF FAQ
What are ETF JPEF’s top 3 holdings?
JPEF’s top 3 holdings are NVDA, AAPL, GOOG.
What is JPEF’s holding count?
JPEF holds 42 assets.
What are the total assets of ETF JPEF?
JPEF’s total assets are $2.05B.
What sector is JPEF most exposed to?
JPEF’s largest sector exposure is Technology (35.79%).
How concentrated is JPEF?
JPEF’s top 10 holdings represent 44.75% of the fund.
What is JPEF’s average Smart Score?
The weighted average Smart Score of JPEF is 8.