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JPMorgan Equity Focus ETF (JPEF) Holdings

$67.82 +0.75 (+1.12%)
(As of 12/20/2024 05:51 PM ET)

Top 42 JPEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.17%152,407
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
5.92%448,055
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.71%287,597
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.44%80,986
5
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
3.60%158,562
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
3.53%1,307,524
7
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
3.27%178,185
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
3.02%65,418
9
Loews Co. stock logo
L
Loews
$83.19
+1.9%
2.89%348,427
10
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
2.82%134,191
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
2.79%219,307
12
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.66%172,055
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
2.58%150,584
14
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
2.57%566,226
15
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
2.55%64,123
16
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.47%48,491
17
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
2.26%179,630
18
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
2.21%78,162
19
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
2.21%66,406
20
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
2.21%53,829
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.19%37,561
22
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
2.12%95,373
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
2.11%281,128
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
2.09%56,442
25
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
1.91%57,968
26JPMORGAN PRIME VAR 12/49N/A1.90%19,929,040
27
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.82%29,644
28
Regency Centers Co. stock logo
REG
Regency Centers
$73.80
+1.9%
1.82%251,520
29
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.81%111,136
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
1.72%82,785
31
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.66%21,864
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
1.60%30,812
33
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
1.56%65,442
34
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
1.48%2,983
35
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
1.46%20,368
36
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$533.69
+1.5%
1.38%24,119
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
1.25%104,445
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
1.19%23,506
39
HubSpot, Inc. stock logo
HUBS
HubSpot
$719.00
+2.4%
1.05%15,200
40
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$74.36
-0.5%
1.03%149,201
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41
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$170.23
+1.3%
0.91%50,095
42CASHN/A0.02%188,846

Geographic Exposure

  • United States
    97.6%
  • Ireland
    2.4%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Technology
    27.0%
  • Financials
    19.1%
  • Consumer Discretionary
    13.5%
  • Health Care
    7.7%
  • Industrials
    7.2%
  • Communications
    6.8%
  • Energy
    5.9%
  • Consumer Staples
    4.4%
  • Materials
    2.8%
  • Real Estate
    2.0%
  • Utilities
    2.0%

Industry Exposure

  • Software
    11.8%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Specialty Retail
    9.6%
  • Media
    6.8%
  • Oil Gas & Consumable Fuels
    5.9%
  • Insurance
    5.7%
  • Diversified Financial Services
    5.5%
  • Household Products
    4.4%
  • Banks
    3.9%
  • Communications Equipment
    3.9%
  • Real Estate Management & Development
    3.8%
  • Biotechnology
    3.1%
  • Health Care Equipment & Supplies
    2.8%
  • Hotels Restaurants & Leisure
    2.5%
  • Capital Markets
    2.1%
  • Industrial Conglomerates
    2.1%
  • Utilities
    2.0%
  • Health Care Providers & Services
    1.9%
  • Construction & Engineering
    1.8%
  • Containers & Packaging
    1.5%
  • Diversified Consumer Services
    1.5%
  • Construction Materials
    1.3%
  • Transportation Infrastructure
    0.8%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Systems Software
    8.7%
  • Interactive Media & Services
    6.8%
  • Internet & Direct Marketing Retail
    6.3%
  • Property & Casualty Insurance
    5.7%
  • Consumer Finance
    5.5%
  • Household Products
    4.4%
  • Diversified Banks
    3.9%
  • Communications Equipment
    3.9%
  • REIT
    3.8%
  • Oil & Gas Storage & Transporta
    3.3%
  • Application Software
    3.2%
  • Biotechnology
    3.1%
  • Oil & Gas Exploration & Production
    2.6%
  • Restaurants
    2.5%
  • Investment Banking & Brokerage
    2.1%
  • Industrial Conglomerates
    2.1%
  • Home Improvement Retail
    2.1%
  • Electric Utilities
    2.0%
  • Managed Health Care
    1.9%
  • Construction & Engineering
    1.8%
  • Health Care Equipment
    1.6%
  • Paper Packaging
    1.5%
  • Internet Services & Infrastruc
    1.5%
  • Construction Materials
    1.3%
  • Apparel Retail
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Trucking
    0.8%

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This page (NASDAQ:JPEF) was last updated on 12/22/2024 by MarketBeat.com Staff
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