JPEQF Holdings Information

OTC:JPEQF is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 8.17%, Apple at 7.58%, Alphabet at 6.23%, Microsoft at 5.95%, and Amazon.com at 5.12%.

Total Holdings

118

Top 10 Percentage

51.96%

Asset Class

Equity

ETF Category

Total Market

Assets

4.28B

PE Ratio

33.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.17%	1,464,446
2	AAPL	Apple Inc.	7.58%	883,331
3	GOOG	Alphabet Inc.	6.23%	629,425
4	MSFT	Microsoft Corporation	5.95%	460,980
5	AMZN	Amazon.com, Inc.	5.12%	679,453
6	MU	Micron Technology, Inc.	4.85%	212,104
7	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	4.63%	166,865,064
8	AMD	Advanced Micro Devices, Inc.	3.86%	291,660
9	META	Meta Platforms, Inc.	2.86%	185,243
10	AVGO	Broadcom Inc.	2.71%	250,342
11	LRCX	Lam Research Corporation	2.39%	293,303
12	TSLA	Tesla, Inc.	2.18%	252,060
13	WMT	Walmart Inc.	2.13%	690,662
14	STX	Seagate Technology Holdings plc	2.10%	88,265
15	CSCO	Cisco Systems, Inc.	1.60%	497,067
16	NFLX	Netflix, Inc.	1.51%	757,463
17	COST	Costco Wholesale Corporation	1.46%	55,162
18	PANW	Palo Alto Networks, Inc.	1.43%	155,231
19	INTC	Intel Corporation	1.29%	513,444
20	ADI	Analog Devices, Inc.	1.26%	123,790
21	AMAT	Applied Materials, Inc.	1.14%	80,611
22	ASML	ASML Holding N.V.	1.13%	24,960
23	MRVL	Marvell Technology, Inc.	1.06%	204,439
24	PLTR	Palantir Technologies Inc.	1.02%	299,473
25	TXN	Texas Instruments Incorporated	0.96%	125,930

Showing 25 of 118 holdings

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As of Jul 31, 2026