JPEQF Holdings Information

OTC:JPEQF is an equity ETF with a total of 120 individual holdings. The top holdings are NVIDIA stock at 7.86%, Apple at 6.85%, Micron Technology at 6.57%, Alphabet at 5.94%, and Microsoft at 4.58%.

Total Holdings

120

Top 10 Percentage

49.99%

Asset Class

Equity

ETF Category

Total Market

Assets

4.14B

PE Ratio

33.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.86%	1,402,001
2	AAPL	Apple Inc.	6.85%	844,976
3	MU	Micron Technology, Inc.	6.57%	202,937
4	GOOG	Alphabet Inc.	5.94%	599,732
5	MSFT	Microsoft Corporation	4.58%	438,320
6	AMD	Advanced Micro Devices, Inc.	4.54%	279,001
7	AMZN	Amazon.com, Inc.	4.32%	646,442
8	LRCX	Lam Research Corporation	3.40%	280,224
9	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	3.11%	110,853,723
10	TSLA	Tesla, Inc.	2.81%	238,238
11	META	Meta Platforms, Inc.	2.80%	177,461
12	AVGO	Broadcom Inc.	2.55%	240,438
13	STX	Seagate Technology Holdings plc	2.27%	83,877
14	WMT	Walmart Inc.	2.10%	662,107
15	INTC	Intel Corporation	1.90%	485,250
16	MRVL	Marvell Technology, Inc.	1.63%	194,625
17	CSCO	Cisco Systems, Inc.	1.58%	479,098
18	AMAT	Applied Materials, Inc.	1.54%	76,218
19	NFLX	Netflix, Inc.	1.43%	715,900
20	PANW	Palo Alto Networks, Inc.	1.40%	146,701
21	COST	Costco Wholesale Corporation	1.37%	52,167
22	ASML	ASML Holding N.V.	1.33%	23,813
23	ADI	Analog Devices, Inc.	1.31%	117,941
24	SNDK	Sandisk Corporation	1.03%	16,131
25	TXN	Texas Instruments Incorporated	0.99%	119,046

Showing 25 of 120 holdings

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As of Jun 30, 2026