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JPMorgan Equity Focus ETF (JPEF) Holdings

$59.85
+0.54 (+0.91%)
(As of 05/31/2024 ET)

Top 43 JPEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
7.59%111,182
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
5.85%194,805
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
5.36%35,681
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
4.75%61,909
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.55
+1.9%
3.14%148,550
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
3.01%44,358
7
Loews Co. stock logo
L
Loews
$76.80
+2.0%
2.98%235,954
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.49
+2.6%
2.89%903,698
9
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.63
+1.1%
2.84%123,246
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
2.78%102,043
11
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
2.73%88,478
12
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$980.16
+1.1%
2.72%17,017
13
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
2.65%92,131
14
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
2.65%35,445
15
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
2.50%11,041
16
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
2.45%383,581
17
M&T Bank Co. stock logo
MTB
M&T Bank
$151.60
+2.5%
2.33%93,294
18
Trane Technologies plc stock logo
TT
Trane Technologies
$327.46
+0.8%
2.32%43,453
19
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
2.29%84,792
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
2.26%183,037
21
Public Storage stock logo
PSA
Public Storage
$273.83
+2.1%
2.11%44,970
22
Morgan Stanley stock logo
MS
Morgan Stanley
$97.84
+0.6%
1.98%121,729
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
1.96%73,464
24
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
1.95%18,188
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
1.94%22,694
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.86%14,844
27
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
1.83%32,726
28
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
1.82%41,171
29
Kenvue Inc. stock logo
KVUE
Kenvue
$19.30
+1.6%
1.73%519,109
30
Regency Centers Co. stock logo
REG
Regency Centers
$61.40
+2.2%
1.69%170,428
31
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$572.08
+0.9%
1.54%16,319
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
1.54%29,883
33
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
1.50%10,124
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
1.43%14,778
35
Quanta Services, Inc. stock logo
PWR
Quanta Services
$275.94
-1.4%
1.41%32,717
36
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.49
+1.1%
1.37%45,985
37
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
1.28%38,305
38
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%
1.21%2,008
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$103.10
-0.3%
1.00%61,140
40
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$160.75
+2.4%
0.91%33,924
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41JPMORGAN PRIME VAR 12/49N/A0.85%5,230,692
42
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.03
+1.7%
0.75%148,892
43CASHN/A0.17%1,060,471

Geographic Exposure

  • United States
    97.7%
  • Ireland
    2.3%

Currency Exposure

  • USD
    96.5%

Sector Exposure

  • Technology
    26.0%
  • Financials
    19.6%
  • Consumer Discretionary
    11.6%
  • Health Care
    10.2%
  • Communications
    7.3%
  • Industrials
    6.6%
  • Energy
    5.9%
  • Materials
    2.9%
  • Consumer Staples
    2.7%
  • Utilities
    2.4%
  • Real Estate
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.5%
  • Software
    10.7%
  • Specialty Retail
    8.6%
  • Media
    7.3%
  • Biotechnology
    7.0%
  • Insurance
    6.0%
  • Oil Gas & Consumable Fuels
    5.9%
  • Diversified Financial Services
    5.2%
  • Banks
    4.8%
  • Real Estate Management & Development
    3.7%
  • Communications Equipment
    2.8%
  • Household Products
    2.7%
  • Utilities
    2.4%
  • Capital Markets
    1.9%
  • Industrial Conglomerates
    1.9%
  • Health Care Providers & Services
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Construction Materials
    1.5%
  • Construction & Engineering
    1.5%
  • Containers & Packaging
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Diversified Consumer Services
    1.2%
  • Transportation Infrastructure
    0.9%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Systems Software
    9.0%
  • Interactive Media & Services
    7.3%
  • Biotechnology
    7.0%
  • Property & Casualty Insurance
    6.0%
  • Internet & Direct Marketing Retail
    5.6%
  • Consumer Finance
    5.2%
  • Diversified Banks
    4.8%
  • REIT
    3.7%
  • Oil & Gas Exploration & Production
    3.0%
  • Oil & Gas Storage & Transporta
    2.9%
  • Communications Equipment
    2.8%
  • Household Products
    2.7%
  • Electric Utilities
    2.4%
  • Investment Banking & Brokerage
    1.9%
  • Industrial Conglomerates
    1.9%
  • Managed Health Care
    1.8%
  • Home Improvement Retail
    1.8%
  • Restaurants
    1.7%
  • Application Software
    1.7%
  • Construction Materials
    1.5%
  • Construction & Engineering
    1.5%
  • Paper Packaging
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Internet Services & Infrastruc
    1.2%
  • Apparel Retail
    1.2%
  • Trucking
    0.9%

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This page (NASDAQ:JPEF) was last updated on 6/2/2024 by MarketBeat.com Staff

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